Indie Asset Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Indie Asset Partners, LLC reported 86 stock positions worth $112.4 million. Its top holding was Eli Lilly (LLY) at 45.0% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 3.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 9, added to 40 and reduced 26. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale an exit from Royalty Pharma Class A (RPRX).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001802244
- Portfolio Value
- $112.4M (Q1 2024)
- SEC Filing
- 0001802244-24-000004 ↗ filed May 10, 2024
Holdings Value
Holdings 86 stocks · $112.4M
| LLY Eli Lilly & Co. | 44.99% | 64,980 | $50.6M | Reduce -0.2% |
| AAPL Apple Inc. | 5.53% | 36,232 | $6.2M | Add +3.9% |
| MSFT Microsoft Corp. | 3.45% | 9,213 | $3.9M | Add +1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.45% | 33,229 | $2.8M | Add +6.5% |
| VDE Vanguard Energy ETF | 2.35% | 20,081 | $2.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.29% | 5,307 | $2.6M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 2.26% | 26,840 | $2.5M | Add +3.8% |
| AESI Atlas Energy Solutions Inc. | 1.95% | 97,086 | $2.2M | Reduce -77.1% |
| SCHD Schwab US DVD Equity ETF | 1.43% | 19,885 | $1.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.43% | 8,885 | $1.6M | Add +1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.39% | 17,917 | $1.6M | Reduce -2.7% |
| IYH iShares U.S. Healthcare ETF | 1.18% | 21,475 | $1.3M | Add +3.5% |
| GBTC Grayscale Bitcoin Trust ETF | 1.13% | 20,019 | $1.3M | New |
| SCHG Schwab US Large-Cap Growth | 1.03% | 12,475 | $1.2M | Add +4.2% |
| IYT iShares US Transportation Et | 0.94% | 15,032 | $1.1M | Reduce -6.5% |
| AMLP Alerian MLP ETF | 0.88% | 20,775 | $986K | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.82% | 2,667 | $926K | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 0.79% | 14,496 | $885K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.73% | 2,894 | $816K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.72% | 894 | $808K | Add +6.3% |
| V Visa Inc. Class A | 0.70% | 2,830 | $790K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.70% | 6,785 | $789K | Add +1.0% |
| PEP Pepsico Inc. | 0.67% | 4,326 | $757K | Add +0.4% |
| ELV Elevance Health Inc. | 0.66% | 1,438 | $746K | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,374 | $719K | Add +4.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.64% | 705 | $718K | No change |
| AVGO Broadcom Inc. | 0.59% | 498 | $660K | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,285 | $647K | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 14,698 | $633K | No change |
| JPIE JPMorgan Income ETF | 0.56% | 13,753 | $627K | Add +205.6% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 10,299 | $596K | Add +50.1% |
| CMI Cummins Inc. | 0.53% | 2,009 | $592K | Add +0.1% |
| KO The Coca-Cola Co. | 0.51% | 9,446 | $578K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,341 | $564K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.50% | 2,725 | $561K | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.49% | 3,036 | $553K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.48% | 2,656 | $535K | Add +0.2% |
| DNP DNP Select Income Fund Inc. | 0.44% | 54,112 | $491K | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,331 | $467K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.40% | 16,368 | $454K | Add +1.3% |
| CAT Caterpillar Inc. | 0.40% | 1,234 | $452K | Add +0.9% |
| TPL Texas Pacific Land Corp. | 0.39% | 765 | $443K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,379 | $434K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.36% | 2,578 | $408K | Add +0.9% |
| WMT Walmart Inc. | 0.36% | 6,769 | $407K | Add +7.4% |
| MO Altria Group Inc. | 0.35% | 9,134 | $398K | Add +0.4% |
| INBK First Internet Bancorp | 0.35% | 11,250 | $391K | No change |
| LRCX Lam Research Corp. | 0.33% | 379 | $368K | Add +0.8% |
| CVX Chevron Corp. | 0.32% | 2,264 | $357K | Add +23.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,321 | $353K | Add +3.4% |
| GDX Vaneck Gold Miners ETF | 0.31% | 10,998 | $348K | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.30% | 736 | $335K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 744 | $330K | New |
| TSLA Tesla Inc. | 0.29% | 1,857 | $326K | Add +26.1% |
| HD Home Depot Inc. | 0.28% | 822 | $315K | Reduce -4.2% |
| URA Global X Uranium ETF | 0.28% | 10,762 | $310K | Add +0.1% |
| SCI Service Corp. International | 0.27% | 4,161 | $309K | No change |
| SHOP Shopify Inc. Class A | 0.27% | 3,955 | $305K | Reduce -0.6% |
| FAST Fastenal Co. | 0.27% | 3,940 | $304K | No change |
| AMGN Amgen Inc. | 0.26% | 1,047 | $298K | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 2,302 | $296K | No change |
| SHEL Shell PLC-ADR | 0.26% | 4,365 | $293K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.26% | 6,438 | $291K | New |
| UNH Unitedhealth Group Inc. | 0.25% | 574 | $284K | Add +2.9% |
| FDX FedEx Corp. | 0.25% | 973 | $282K | Reduce -5.1% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 5,525 | $279K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.24% | 1,592 | $270K | Add +0.3% |
| VEGI iShares MSCI Agriculture Pro | 0.24% | 6,925 | $267K | Reduce -20.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 6,908 | $262K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.22% | 1,491 | $242K | Add +2.0% |
| FTCS First Trust Capital Strength | 0.21% | 2,814 | $241K | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 1,951 | $239K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,209 | $231K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 887 | $231K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.20% | 900 | $229K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.20% | 1,462 | $229K | Add +2.7% |
| BWXT BWX Technologies Inc. | 0.20% | 2,228 | $229K | New |
| IWF iShares Russell 1000 Growth | 0.19% | 628 | $212K | New |
| T AT&T Inc. | 0.18% | 11,569 | $204K | Reduce -14.5% |
| KEY Keycorp | 0.15% | 10,950 | $173K | No change |
| KOS Kosmos Energy Ltd. | 0.11% | 21,410 | $128K | Reduce -36.9% |
| SMR Nuscale Power Corp. | 0.08% | 16,400 | $87K | New |
| MPT Medical Properties Trust Inc. | 0.05% | 12,531 | $59K | New |
| SIRI Sirius XM Holdings Inc. | 0.04% | 11,000 | $43K | No change |
| AREC American Resources Corp. | 0.03% | 25,000 | $35K | No change |
| 23ANDME HOLDING CO | 0.02% | 32,550 | $17K | Add +88.2% |
Portfolio Sells Q4 2023 → Q1 2024
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −10.97 |
| AESI Atlas Energy Solutions Inc. | Reduce -77.1% | 1.95% | −4.64 |
| CBUS Cibus Inc. | Sold out | 0.00% | −0.30 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.28 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.22 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.21 |
| ADCT Adc Therapeutics SA | Sold out | 0.00% | −0.14 |
| KOS Kosmos Energy Ltd. | Reduce -36.9% | 0.11% | −0.09 |
| VEGI iShares MSCI Agriculture Pro | Reduce -20.6% | 0.24% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.73% | −0.06 |
| ELUT Elutia Inc. | Sold out | 0.00% | −0.06 |
| DSM BNYM Strat Muni BND | Sold out | 0.00% | −0.06 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -8.3% | 0.31% | −0.03 |
| T AT&T Inc. | Reduce -14.5% | 0.18% | −0.02 |
| GLD SPDR Gold Shares | Reduce -7.8% | 0.50% | −0.01 |
| IYT iShares US Transportation Et | Reduce -6.5% | 0.94% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.6% | 0.27% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.1% | 0.25% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 0.39% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.7% | 1.39% | +0.00 |
| FTCS First Trust Capital Strength | Reduce -3.3% | 0.21% | +0.00 |
| V Visa Inc. Class A | Reduce -4.0% | 0.70% | +0.01 |
| HD Home Depot Inc. | Reduce -4.2% | 0.28% | +0.01 |
| FDX FedEx Corp. | Reduce -5.1% | 0.25% | +0.02 |
| ELV Elevance Health Inc. | Reduce -5.0% | 0.66% | +0.02 |
| AVGO Broadcom Inc. | Reduce -10.1% | 0.59% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.42% | +0.05 |
| SHW The Sherwin-Williams Co. | Reduce -2.7% | 0.82% | +0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 0.79% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.0% | 1.43% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.50% | +0.07 |
| VDE Vanguard Energy ETF | Reduce -0.4% | 2.35% | +0.22 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.29% | +0.59 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 44.99% | +10.73 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 1.13% | +1.13 |
| MSFT Microsoft Corp. | Add +1.9% | 3.45% | +0.38 |
| JPIE JPMorgan Income ETF | Add +205.6% | 0.56% | +0.37 |
| NVDA Nvidia Corp. | Add +6.3% | 0.72% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.29% | +0.29 |
| IGPT Invesco AI and Next Gen Soft | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.43% | +0.23 |
| DIS The Walt Disney Co. | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | New | 0.21% | +0.21 |
| BWXT BWX Technologies Inc. | New | 0.20% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +50.1% | 0.53% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.19% | +0.19 |
| SCHG Schwab US Large-Cap Growth | Add +4.2% | 1.03% | +0.13 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.48% | +0.12 |
| IYH iShares U.S. Healthcare ETF | Add +3.5% | 1.18% | +0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +6.5% | 2.45% | +0.11 |
| AMLP Alerian MLP ETF | Add +2.0% | 0.88% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.70% | +0.10 |
| CMI Cummins Inc. | Add +0.1% | 0.53% | +0.09 |
| SMR Nuscale Power Corp. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.64% | +0.08 |
| CAT Caterpillar Inc. | Add +0.9% | 0.40% | +0.08 |
| CVX Chevron Corp. | Add +23.0% | 0.32% | +0.07 |
| ABBV Abbvie Inc. | Add +0.5% | 0.49% | +0.07 |
| WMT Walmart Inc. | Add +7.4% | 0.36% | +0.06 |
| LRCX Lam Research Corp. | Add +0.8% | 0.33% | +0.06 |
| MPT Medical Properties Trust Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.58% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.24% | +0.03 |
| DNP DNP Select Income Fund Inc. | Add +2.4% | 0.44% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.31% | +0.03 |
| BAC Bank of America Corp. | Add +1.9% | 0.23% | +0.03 |
| MO Altria Group Inc. | Add +0.4% | 0.35% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.22% | +0.02 |
| SPG Simon Property Group Inc. | Add +2.7% | 0.20% | +0.02 |
| KO The Coca-Cola Co. | Add +0.8% | 0.51% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.21% | +0.02 |
| PEP Pepsico Inc. | Add +0.4% | 0.67% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.20% | +0.01 |
| URA Global X Uranium ETF | Add +0.1% | 0.28% | +0.01 |
| JNJ Johnson & Johnson | Add +0.9% | 0.36% | +0.00 |
| 23ANDME HOLDING CO | Add +88.2% | 0.02% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.30% | −0.00 |
| AMGN Amgen Inc. | Add +1.1% | 0.26% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 0.25% | −0.01 |
| PFE Pfizer Inc. | Add +1.3% | 0.40% | −0.02 |
| TSLA Tesla Inc. | Add +26.1% | 0.29% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Add +3.8% | 2.26% | −0.05 |
| AAPL Apple Inc. | Add +3.9% | 5.53% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $104.4M | LLY, AAPL, VEU, PAAA, ITA |
| Q1 2026 | 83 | $87.8M | LLY, AAPL, VEU, PAAA, MSFT |
| Q4 2025 | 81 | $89.7M | LLY, VEU, AAPL, PAAA, MSFT |
| Q3 2025 | 78 | $75.1M | LLY, VEU, AAPL, MSFT, NVDA |
| Q2 2025 | 67 | $55.0M | VEU, AAPL, MSFT, NVDA, VDE |
| Q1 2025 | 96 | $115.4M | LLY, AAPL, MSFT, META, VDE |
| Q4 2024 | 115 | $127.3M | LLY, AAPL, MSFT, META, SLYV |
| Q3 2024 | 116 | $133.5M | LLY, AAPL, MSFT, META, SLYV |
| Q2 2024 | 101 | $125.6M | LLY, AAPL, MSFT, META, SLYV |
| Q1 2024 | 86 | $112.4M | LLY, AAPL, MSFT, SLYV, VDE |