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III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+29.67%
3 Year Est. Return
+61.61%
5 Year Est. Return
+107.04%
10 Year Est. Return
+528.03%
AUM
$493M
AUM Growth
+$37.8M
Cap. Flow
-$826K
Cap. Flow %
-0.17%
Top 10 Hldgs %
77.07%
Holding
69
New
2
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$197K
2
BLK icon
Blackrock
BLK
+$195K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$938K
2
UNH icon
UnitedHealth
UNH
+$113K
3
MCD icon
McDonald's
MCD
+$110K
4
HHH icon
Howard Hughes
HHH
+$100K
5
BAX icon
Baxter International
BAX
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 63.73%
2 Healthcare 10.76%
3 Industrials 7.9%
4 Financials 5.35%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.87M 0.58%
11,640
– –
KO icon
27
Coca-Cola
KO
$377B
$2.6M 0.53%
36,225
– –
COST icon
28
Costco
COST
$426B
$2.56M 0.52%
2,890
– –
HD icon
29
Home Depot
HD
$338B
$2.43M 0.49%
6,002
– –
LHX icon
30
L3Harris
LHX
$54.3B
$2.32M 0.47%
9,749
– –
HHH icon
31
Howard Hughes
HHH
$3.98B
$2.25M 0.46%
29,012
-1,422
-5% -$100K
NVS icon
32
Novartis
NVS
$287B
$2.06M 0.42%
17,900
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$1.83M 0.37%
10,960
– –
GS icon
34
Goldman Sachs
GS
$303B
$1.8M 0.37%
3,640
– –
UNH icon
35
UnitedHealth
UNH
$361B
$1.76M 0.36%
3,015
-200
-6% -$113K
NVDA icon
36
NVIDIA
NVDA
$5.45T
$1.45M 0.29%
11,900
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.28%
26,938
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.3M 0.26%
7,820
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$908B
$1.21M 0.25%
2,103
-40
-2% -$22.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.2M 0.24%
2,089
+334
+19% +$185K
SYK icon
41
Stryker
SYK
$130B
$1.08M 0.22%
3,000
– –
URI icon
42
United Rentals
URI
$71.8B
$1.08M 0.22%
1,330
– –
BABA icon
43
Alibaba
BABA
$297B
$1.07M 0.22%
10,100
– –
LOW icon
44
Lowe's Companies
LOW
$122B
$1.03M 0.21%
3,800
– –
BAC icon
45
Bank of America
BAC
$451B
$987K 0.2%
24,880
– –
CVX icon
46
Chevron
CVX
$392B
$912K 0.18%
6,190
– –
KVUE icon
47
Kenvue
KVUE
$36.9B
$907K 0.18%
39,219
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$858K 0.17%
14,420
– –
GE icon
49
GE Aerospace
GE
$382B
$799K 0.16%
4,239
– –
PCT icon
50
PureCycle Technologies
PCT
$1.4B
$785K 0.16%
82,625
– –
1
2
3

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SDWIA
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HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Independent Investors Inc held 69 positions worth $493M, up 8.3% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Independent Investors Inc opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2024 buy was GE Vernova: 1,027 shares worth $262K.
  • Independent Investors Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $185K increase.
  • Independent Investors Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $938K.
  • Independent Investors Inc's ten largest holdings make up 77% of its $493M portfolio in Q3 2024.
  • Independent Investors Inc opened 2 new positions and closed 0 in Q3 2024.
  • Independent Investors Inc's portfolio value rose 8.3% quarter-over-quarter to $493M.

Based on Independent Investors Inc's 13F filing for Q3 2024, filed 24 Oct 2024.