Indie Asset Partners 13F annual report
Indie Asset Partners is an investment fund managing more than $125 billion ran by Grady Gaynor. There are currently 85 companies in Mr. Gaynor’s portfolio. The largest investments include Eli Lilly & Co and Apple Inc, together worth $62.9 billion.
$125 billion Assets Under Management (AUM)
As of 29th July 2024, Indie Asset Partners’s top holding is 60,698 shares of Eli Lilly & Co currently worth over $55 billion and making up 43.9% of the portfolio value.
In addition, the fund holds 37,529 shares of Apple Inc worth $7.9 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Microsoft worth $4.24 billion and the next is Meta Platforms Inc worth $2.88 billion, with 5,703 shares owned.
Currently, Indie Asset Partners's portfolio is worth at least $125 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Indie Asset Partners
The Indie Asset Partners office and employees reside in Carmel, Indiana. According to the last 13-F report filed with the SEC, Grady Gaynor serves as the President at Indie Asset Partners.
Recent trades
In the most recent 13F filing, Indie Asset Partners revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 24,322 shares worth $1.43 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,297 additional shares.
This makes their stake in Apple Inc total 37,529 shares worth $7.9 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Indie Asset Partners is getting rid of from its portfolio.
Indie Asset Partners closed its position in Ishares Inc on 5th August 2024.
It sold the previously owned 6,925 shares for $267 million.
Grady Gaynor also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $55 billion and 60,698 shares.
One of the smallest hedge funds
The two most similar investment funds to Indie Asset Partners are Integrated Capital Management, Inc and Horizons Wealth Management. They manage $125 billion and $125 billion respectively.
Grady Gaynor investment strategy
Indie Asset Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $311 billion.
The complete list of Indie Asset Partners trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
6.59%
60,698
|
$54,954,889,000 | 43.85% |
| Apple Inc |
3.58%
37,529
|
$7,904,318,000 | 6.31% |
| Microsoft Corporation |
3.07%
9,496
|
$4,244,213,000 | 3.39% |
| Meta Platforms Inc |
7.46%
5,703
|
$2,875,771,000 | 2.29% |
| Spdr Ser Tr |
1.93%
64,570
|
$4,651,673,000 | 3.71% |
| Vanguard World Fd |
4.86%
19,106
|
$2,437,320,000 | 1.95% |
| Amazon.com Inc. |
10.65%
9,831
|
$1,899,841,000 | 1.52% |
| Atlas Energy Solutions Inc |
5.92%
91,336
|
$1,820,326,000 | 1.45% |
| Schwab Strategic Tr |
6.18%
49,752
|
$3,948,928,000 | 3.15% |
| Ishares Tr |
11.04%
56,910
|
$4,309,416,000 | 3.44% |
| NVIDIA Corp |
1,245.19%
12,026
|
$1,485,704,000 | 1.19% |
| JPMorgan Chase & Co. |
172.37%
6,349
|
$1,284,092,000 | 1.02% |
| J P Morgan Exchange Traded F |
53.95%
45,534
|
$2,270,070,000 | 1.81% |
| Invesco Exchange Traded Fd T |
262.97%
23,368
|
$1,109,746,000 | 0.89% |
| Grayscale Bitcoin Tr Btc |
No change
20,019
|
$1,065,812,000 | 0.85% |
| Alps Etf Tr |
No change
20,775
|
$996,785,000 | 0.80% |
| Spdr S&p 500 Etf Tr |
22.78%
1,687
|
$918,155,000 | 0.73% |
| Exxon Mobil Corp. |
13.52%
7,702
|
$886,706,000 | 0.71% |
| Alphabet Inc |
14.61%
7,571
|
$1,382,544,000 | 1.10% |
| Broadcom Inc |
8.23%
539
|
$865,179,000 | 0.69% |
| Mcdonalds Corp |
1.11%
2,926
|
$745,701,000 | 0.60% |
| Elevance Health Inc |
9.53%
1,301
|
$705,222,000 | 0.56% |
| Visa Inc |
11.45%
2,506
|
$657,750,000 | 0.52% |
| Spdr Gold Tr |
9.54%
2,985
|
$641,805,000 | 0.51% |
| Grainger W W Inc |
0.14%
706
|
$636,812,000 | 0.51% |
| Coca-Cola Co |
0.67%
9,383
|
$597,207,000 | 0.48% |
| Cummins Inc. |
4.63%
2,102
|
$582,160,000 | 0.46% |
| Berkshire Hathaway Inc. |
3.88%
1,393
|
$566,672,000 | 0.45% |
| Pepsico Inc |
21.45%
3,398
|
$560,435,000 | 0.45% |
| Texas Pacific Land Corporati |
6.54%
715
|
$525,003,000 | 0.42% |
| Walmart Inc |
13.38%
7,675
|
$519,696,000 | 0.41% |
| J P Morgan Exchange Traded F |
Opened
24,322
|
$1,430,335,000 | 1.14% |
| Marathon Pete Corp |
0.23%
2,650
|
$459,722,000 | 0.37% |
| Pfizer Inc. |
2.60%
15,943
|
$446,099,000 | 0.36% |
| Dnp Select Income Fd Inc |
No change
54,112
|
$444,801,000 | 0.35% |
| Vanguard Index Fds |
81.17%
1,607
|
$429,858,000 | 0.34% |
| Novo-nordisk A S |
30.41%
3,002
|
$428,505,000 | 0.34% |
| First Internet Bancorp |
39.19%
15,659
|
$423,106,000 | 0.34% |
| Ishares Tr |
Opened
761
|
$416,509,000 | 0.33% |
| Altria Group Inc. |
0.20%
9,116
|
$415,247,000 | 0.33% |
| Caterpillar Inc. |
0.08%
1,235
|
$411,525,000 | 0.33% |
| Tesla Inc |
11.04%
2,062
|
$408,029,000 | 0.33% |
| First Tr Exchng Traded Fd Vi |
Opened
33,444
|
$857,406,000 | 0.68% |
| Sherwin-Williams Co. |
51.22%
1,301
|
$388,257,000 | 0.31% |
| Lam Research Corp. |
7.39%
351
|
$373,730,000 | 0.30% |
| VanEck ETF Trust |
0.89%
10,900
|
$369,837,000 | 0.30% |
| Abbvie Inc |
29.35%
2,145
|
$367,908,000 | 0.29% |
| Lockheed Martin Corp. |
3.40%
761
|
$355,593,000 | 0.28% |
| Chevron Corp. |
0.35%
2,256
|
$352,811,000 | 0.28% |
| AMGEN Inc. |
7.74%
1,128
|
$352,314,000 | 0.28% |
| Spdr Ser Tr |
Opened
3,316
|
$344,047,000 | 0.27% |
| Unitedhealth Group Inc |
17.60%
675
|
$343,901,000 | 0.27% |
| Qualcomm, Inc. |
6.09%
1,689
|
$336,482,000 | 0.27% |
| Vanguard Specialized Funds |
25.73%
1,767
|
$322,483,000 | 0.26% |
| Shell Plc |
No change
4,365
|
$315,066,000 | 0.25% |
| Vanguard Index Fds |
Opened
614
|
$307,133,000 | 0.25% |
| Home Depot, Inc. |
4.87%
862
|
$296,735,000 | 0.24% |
| Service Corp Intl |
No change
4,161
|
$295,972,000 | 0.24% |
| Procter And Gamble Co |
20.12%
1,791
|
$295,454,000 | 0.24% |
| Bank America Corp |
7.18%
7,404
|
$294,449,000 | 0.23% |
| Fedex Corp |
0.92%
964
|
$289,177,000 | 0.23% |
| Johnson & Johnson |
23.58%
1,970
|
$287,970,000 | 0.23% |
| Simon Ppty Group Inc New |
29.34%
1,891
|
$287,002,000 | 0.23% |
| Global X Fds |
9.29%
9,762
|
$282,597,000 | 0.23% |
| Ishares Inc |
Closed
6,925
|
$266,613,000 | |
| Shopify Inc |
0.63%
3,980
|
$262,879,000 | 0.21% |
| Fastenal Co. |
6.02%
4,177
|
$262,483,000 | 0.21% |
| Costco Whsl Corp New |
Opened
297
|
$252,447,000 | 0.20% |
| BWX Technologies Inc |
16.11%
2,587
|
$245,735,000 | 0.20% |
| Legg Mason Etf Invt |
Opened
8,271
|
$245,162,000 | 0.20% |
| International Business Machs |
16.71%
1,411
|
$244,056,000 | 0.19% |
| Linde Plc. |
Opened
541
|
$237,598,000 | 0.19% |
| First Tr Exchange-traded Fd |
0.11%
2,817
|
$236,774,000 | 0.19% |
| Norfolk Southn Corp |
Closed
900
|
$229,438,000 | |
| Capital Group Core Equity Et |
Opened
6,789
|
$218,945,000 | 0.17% |
| Disney Walt Co |
11.94%
2,184
|
$216,886,000 | 0.17% |
| Lowes Cos Inc |
Opened
983
|
$216,733,000 | 0.17% |
| AT&T Inc. |
6.28%
10,843
|
$207,217,000 | 0.17% |
| Nuscale Pwr Corp |
7.01%
17,550
|
$205,160,000 | 0.16% |
| Advanced Micro Devices Inc. |
Opened
1,238
|
$200,816,000 | 0.16% |
| Ishares U S Etf Tr |
Opened
4,000
|
$200,600,000 | 0.16% |
| KeyCorp |
No change
10,950
|
$155,600,000 | 0.12% |
| Kosmos Energy Ltd |
11.68%
18,910
|
$104,761,000 | 0.08% |
| Medical Pptys Trust Inc |
1.52%
12,721
|
$54,829,000 | 0.04% |
| Sirius XM Holdings Inc |
No change
11,000
|
$31,130,000 | 0.02% |
| American Res Corp |
No change
25,000
|
$18,280,000 | 0.01% |
| 23andme Holding Co |
1.54%
33,050
|
$12,929,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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