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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
+4.05%
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
$505M
AUM Growth
+$11.8M
Cap. Flow
-$5.04M
Cap. Flow %
-1%
Top 10 Hldgs %
78.03%
Holding
70
New
1
Increased
–
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SEG
Seaport Entertainment Group
SEG
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
MDLZ icon
Mondelez International
MDLZ
+$243K
3
ESI icon
Element Solutions
ESI
+$233K
4
BAX icon
Baxter International
BAX
+$214K
5
SLB icon
SLB Ltd
SLB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 65.31%
2 Healthcare 9.64%
3 Industrials 7.93%
4 Financials 5.71%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$426B
$2.65M 0.52%
2,890
– –
CL icon
27
Colgate-Palmolive
CL
$73.3B
$2.56M 0.51%
28,133
– –
HD icon
28
Home Depot
HD
$338B
$2.33M 0.46%
6,002
– –
KO icon
29
Coca-Cola
KO
$377B
$2.26M 0.45%
36,225
– –
HHH icon
30
Howard Hughes
HHH
$3.98B
$2.23M 0.44%
29,012
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$2.09M 0.41%
10,960
– –
GS icon
32
Goldman Sachs
GS
$303B
$2.08M 0.41%
3,640
– –
LHX icon
33
L3Harris
LHX
$54.3B
$2.05M 0.41%
9,749
– –
NVS icon
34
Novartis
NVS
$287B
$1.74M 0.34%
17,900
– –
NVDA icon
35
NVIDIA
NVDA
$5.45T
$1.6M 0.32%
11,900
– –
UNH icon
36
UnitedHealth
UNH
$361B
$1.53M 0.3%
3,015
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.3%
26,938
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.48M 0.29%
7,820
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$908B
$1.23M 0.24%
2,093
-10
-0.5% -$5.92K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.22M 0.24%
2,089
– –
BAC icon
41
Bank of America
BAC
$451B
$1.09M 0.22%
24,880
– –
SYK icon
42
Stryker
SYK
$130B
$1.08M 0.21%
3,000
– –
MS icon
43
Morgan Stanley
MS
$342B
$941K 0.19%
7,483
– –
LOW icon
44
Lowe's Companies
LOW
$122B
$938K 0.19%
3,800
– –
URI icon
45
United Rentals
URI
$71.8B
$937K 0.19%
1,330
– –
CVX icon
46
Chevron
CVX
$392B
$897K 0.18%
6,190
– –
BABA icon
47
Alibaba
BABA
$297B
$856K 0.17%
10,100
– –
PCT icon
48
PureCycle Technologies
PCT
$1.4B
$847K 0.17%
82,625
– –
KVUE icon
49
Kenvue
KVUE
$36.9B
$837K 0.17%
39,219
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$830K 0.16%
14,420
– –
1
2
3

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SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Investors Inc held 70 positions worth $505M, up 2.4% from $493M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Independent Investors Inc's Q4 2024 filing shows 1 new, 8 reduced and 4 closed positions. Its largest new stake was Seaport Entertainment Group: 7,680 shares worth $215K. The largest sale was Apple, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2024 buy was Seaport Entertainment Group: 7,680 shares worth $215K.
  • Independent Investors Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $4.06M.
  • Independent Investors Inc fully exited Mondelez International in Q4 2024, selling an estimated $243K.
  • Independent Investors Inc's ten largest holdings make up 78% of its $505M portfolio in Q4 2024.
  • Independent Investors Inc opened 1 new position and closed 4 in Q4 2024.
  • Independent Investors Inc's portfolio value rose 2.4% quarter-over-quarter to $505M.

Based on Independent Investors Inc's 13F filing for Q4 2024, filed 27 Jan 2025.