Hyperion Partners
Latest statistics and disclosures from Hyperion Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDY, RWJ, QQQ, VXUS, VOT, and represent 48.06% of Hyperion Partners's stock portfolio.
- Added to shares of these 10 stocks: SDY, RWJ, VGT, VOT, JPIB, INTC, BIV, META, MSFT, RTX.
- Started 7 new stock positions in INTC, VYM, TMO, META, RTX, TJX, MRK.
- Reduced shares in these 10 stocks: AMGN, SPGI, IWF, AAPL, SPY, COST, SPLV, JPM, JNJ, HD.
- Sold out of its position in SPGI.
- Hyperion Partners was a net buyer of stock by $4.1M.
- Hyperion Partners has $137M in assets under management (AUM), dropping by 8.15%.
- Central Index Key (CIK): 0001971715
Tip: Access up to 7 years of quarterly data
Positions held by Hyperion Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hyperion Partners
Hyperion Partners holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Divid Etf (SDY) | 16.2 | $22M | +3% | 169k | 131.24 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 9.9 | $14M | +3% | 315k | 42.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.0 | $12M | 28k | 444.01 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.5 | $8.9M | 148k | 60.30 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.4 | $8.8M | +3% | 37k | 235.79 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 5.3 | $7.3M | +4% | 153k | 47.62 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 5.1 | $7.0M | 106k | 65.87 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.1 | $6.9M | +3% | 92k | 75.40 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.9 | $5.4M | 28k | 191.88 |
|
|
| Apple (AAPL) | 3.2 | $4.4M | -2% | 26k | 171.48 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.2 | $4.4M | +10% | 8.3k | 524.36 |
|
| Johnson & Johnson (JNJ) | 3.1 | $4.3M | 27k | 158.19 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.3M | -2% | 6.4k | 523.07 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 14k | 116.24 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.5M | -10% | 4.5k | 337.06 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | +18% | 3.4k | 420.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | -4% | 6.3k | 200.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | +8% | 2.4k | 525.64 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | +20% | 1.4k | 903.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $917k | +3% | 3.5k | 259.92 |
|
| PNC Financial Services (PNC) | 0.6 | $820k | 5.1k | 161.60 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $739k | 1.8k | 420.52 |
|
|
| Amazon (AMZN) | 0.5 | $719k | 4.0k | 180.38 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $714k | 1.3k | 556.52 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $679k | +4% | 4.7k | 145.51 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $675k | +3% | 7.4k | 91.25 |
|
| Cisco Systems (CSCO) | 0.4 | $608k | 12k | 49.91 |
|
|
| Chevron Corporation (CVX) | 0.4 | $590k | 3.7k | 157.72 |
|
|
| Tesla Motors (TSLA) | 0.4 | $557k | +14% | 3.2k | 175.79 |
|
| Verizon Communications (VZ) | 0.4 | $536k | -2% | 13k | 41.96 |
|
| UnitedHealth (UNH) | 0.4 | $534k | -2% | 1.1k | 494.70 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $523k | -10% | 714.00 | 732.16 |
|
| salesforce (CRM) | 0.4 | $497k | 1.7k | 301.18 |
|
|
| Pepsi (PEP) | 0.4 | $481k | 2.7k | 175.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $478k | +26% | 992.00 | 481.57 |
|
| At&t (T) | 0.3 | $460k | 26k | 17.60 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $413k | 859.00 | 480.59 |
|
|
| Paychex (PAYX) | 0.3 | $406k | 3.3k | 122.80 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $390k | 1.1k | 346.61 |
|
|
| International Business Machines (IBM) | 0.3 | $383k | 2.0k | 190.95 |
|
|
| Home Depot (HD) | 0.3 | $382k | -6% | 995.00 | 383.59 |
|
| Coca-Cola Company (KO) | 0.3 | $346k | 5.7k | 61.18 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $345k | -2% | 4.0k | 87.24 |
|
| Abbvie (ABBV) | 0.2 | $339k | 1.9k | 182.07 |
|
|
| Honeywell International (HON) | 0.2 | $322k | 1.6k | 205.30 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $307k | 2.4k | 125.59 |
|
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $303k | 13k | 23.32 |
|
|
| Intel Corporation (INTC) | 0.2 | $290k | NEW | 6.6k | 44.17 |
|
| BlackRock (BLK) | 0.2 | $289k | -2% | 346.00 | 833.70 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $279k | 1.4k | 197.14 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $274k | 1.7k | 162.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $270k | 1.8k | 150.93 |
|
|
| Nike CL B (NKE) | 0.2 | $262k | 2.8k | 93.98 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $253k | -3% | 5.1k | 49.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $253k | 1.7k | 152.26 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $247k | 875.00 | 281.97 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $237k | -2% | 4.4k | 54.23 |
|
| Meta Platforms Cl A (META) | 0.2 | $234k | NEW | 482.00 | 485.76 |
|
| Lowe's Companies (LOW) | 0.2 | $229k | -8% | 900.00 | 254.73 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $226k | 1.3k | 174.21 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $215k | NEW | 2.2k | 97.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $214k | 2.9k | 74.23 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $213k | NEW | 367.00 | 581.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $212k | NEW | 1.8k | 120.96 |
|
| TJX Companies (TJX) | 0.2 | $210k | NEW | 2.1k | 101.42 |
|
| Merck & Co (MRK) | 0.2 | $210k | NEW | 1.6k | 131.98 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $210k | -8% | 2.7k | 76.51 |
|
| Amgen (AMGN) | 0.2 | $207k | -50% | 728.00 | 284.44 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $200k | 13k | 15.38 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $42k | +2% | 11k | 3.90 |
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $27k | 14k | 1.91 |
|
Past Filings by Hyperion Partners
SEC 13F filings are viewable for Hyperion Partners going back to 2022
- Hyperion Partners 2024 Q1 filed April 11, 2024
- Hyperion Partners 2023 Q4 filed Jan. 10, 2024
- Hyperion Partners 2023 Q3 filed Oct. 11, 2023
- Hyperion Partners 2023 Q2 filed July 11, 2023
- Hyperion Partners 2023 Q1 filed April 11, 2023
- Hyperion Partners 2022 Q4 filed April 6, 2023