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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
Avg Time Held
34.1 quarters
Top 10 Avg Time Held
28.4 quarters
Top 20 Avg Time Held
33.8 quarters

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 Held Since
GE icon
51
GE Aerospace
GE
$318B
$707K 0.14%
4,239
– –
2013 Q2
46 quarters
KMI icon
52
Kinder Morgan
KMI
$69.9B
$540K 0.11%
19,716
-3,000
-13% -$78.2K
2019 Q2
22 quarters
IBM icon
53
IBM
IBM
$209B
$517K 0.1%
2,350
– –
2013 Q2
46 quarters
V icon
54
Visa
V
$694B
$436K 0.09%
1,380
– –
2019 Q4
20 quarters
ETN icon
55
Eaton
ETN
$168B
$403K 0.08%
1,215
– –
2023 Q1
7 quarters
PFE icon
56
Pfizer
PFE
$156B
$353K 0.07%
13,290
– –
2013 Q2
46 quarters
GEV icon
57
GE Vernova
GEV
$264B
$338K 0.07%
1,027
– –
2024 Q3
1 quarter
CSCO icon
58
Cisco
CSCO
$445B
$326K 0.06%
5,500
– –
2013 Q2
46 quarters
CRWD icon
59
CrowdStrike
CRWD
$279B
$325K 0.06%
3,800
– –
2023 Q4
4 quarters
APD icon
60
Air Products & Chemicals
APD
$62.2B
$289K 0.06%
996
– –
2013 Q2
46 quarters
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$255K 0.05%
2,800
– –
2023 Q1
7 quarters
MRK icon
62
Merck
MRK
$344B
$249K 0.05%
2,500
– –
2022 Q1
11 quarters
INDA icon
63
iShares MSCI India ETF
INDA
$5.8B
$237K 0.05%
4,500
– –
2024 Q2
2 quarters
BLK icon
64
Blackrock
BLK
$165B
$231K 0.05%
225
– –
2024 Q3
1 quarter
SEG
65
Seaport Entertainment Group
SEG
$288M
$215K 0.04%
+7,680
New +$221K
2024 Q4
0 quarters
METV icon
66
Roundhill Metaverse ETF
METV
$230M
$144K 0.03%
10,000
– –
2021 Q4
12 quarters
BAX icon
67
Baxter International
BAX
$12.5B
– –
-5,635
Closed -$214K –
ESI icon
68
Element Solutions
ESI
$9.15B
– –
-8,575
Closed -$233K –
MDLZ icon
69
Mondelez International
MDLZ
$74.7B
– –
-3,300
Closed -$243K –
SLB icon
70
SLB Ltd
SLB
$74.6B
– –
-4,823
Closed -$202K –
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
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
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DCM
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NDSI
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BB
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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.