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CIK: 0001802244
Total reported value
$104.4M
$104.4M
101 檔
69.4%
The Q2 2024 SEC filing reveals that Indie Asset Partners, LLC held a total portfolio value of $104.4M, covering 101 public equity positions.
During Q2 2024, Indie Asset Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, MSFT) accounted for 69.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 43.76% | +1.40% | -6.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.29% | -0.37% | +3.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.44% | +3.07% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.12% | +7.46% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.99% | +0.03% | -3.79% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 1.94% | -0.83% | -4.86% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | — | +10.65% | |
| 8 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.45% | -0.01% | -5.92% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.39% | +0.02% | +12.80% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | — | -32.08% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.22% | +0.11% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.19% | +1245.19% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.12% | -0.04% | +6.98% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.03% | -0.10% | +2.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.10% | +172.37% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.89% | — | +79.04% | |
| 17 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.88% | +0.89% | +262.97% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.85% | — | — | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.79% | -0.09% | — | |
| 20 | IYT | Ishares US Transportation Et | ETF-Other | 0.78% | +0.09% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.03% | +22.78% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | -0.07% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.14% | +13.52% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.01% | +13.16% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | — | +49.02% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.01% | +8.23% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.19% | +1.11% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | — | -9.53% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.02% | -11.45% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.31% | +9.54% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 0.51% | — | +0.14% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | — | -0.10% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -0.67% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.46% | — | +4.63% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +1.53% | +3.88% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | — | -21.45% | |
| 37 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.42% | -0.18% | -6.54% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | — | +13.38% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.40% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.12% | +17.28% | |
| 41 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.39% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.37% | -0.03% | -0.23% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | — | -2.60% | |
| 44 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.35% | -0.09% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.01% | +81.17% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | — | +30.41% | |
| 47 | INBK | First Internet Bancorp | Stock-Other | 0.34% | — | +39.19% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.04% | — | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | +0.02% | -0.20% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.28% | NEW |
According to official SEC Form 13F filings, Indie Asset Partners, LLC reported a total U.S. public equity portfolio value of $104.4M across 101 disclosed positions in Q2 2024.
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During Q2 2024, Indie Asset Partners, LLC's top holdings by market value included LLY (43.8%)、AAPL (6.3%)、MSFT (3.4%). The largest single position, LLY, represented 43.8% of total portfolio value.
In Q2 2024, Indie Asset Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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