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 49.83% of Hyperion Partners's stock portfolio.
- Added to shares of these 10 stocks: SDY, QQQ, RWJ, VOT, VXUS, SPLV, VBR, JPIB, SPY, BIV.
- Started 5 new stock positions in BMY, PPL, IVV, AVGO, LOW.
- Reduced shares in these 10 stocks: , , , T, BNDX, JPM, ACN, HD, JNJ, BRK.B.
- Sold out of its positions in A, BlackRock, MRK.
- Hyperion Partners was a net buyer of stock by $5.9M.
- Hyperion Partners has $157M in assets under management (AUM), dropping by 11.83%.
- Central Index Key (CIK): 0001971715
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Portfolio Holdings for Hyperion Partners
Hyperion Partners holds 73 positions in its portfolio as reported in the September 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) | 16.8 | $26M | +5% | 185k | 142.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 10.2 | $16M | +4% | 349k | 45.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.6 | $15M | +5% | 31k | 488.07 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.8 | $11M | +5% | 164k | 64.74 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.5 | $10M | +6% | 42k | 243.47 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 5.2 | $8.2M | +3% | 168k | 48.66 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 5.1 | $8.1M | +4% | 112k | 71.73 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.9 | $7.7M | +3% | 98k | 78.37 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.0 | $6.3M | +5% | 31k | 200.78 |
|
| Apple (AAPL) | 3.7 | $5.8M | 25k | 233.00 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 2.8 | $4.5M | +4% | 7.6k | 586.50 |
|
| Johnson & Johnson (JNJ) | 2.8 | $4.4M | 27k | 162.06 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $4.0M | +8% | 6.9k | 573.76 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 15k | 121.44 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.8M | +2% | 4.7k | 375.35 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 14k | 117.22 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 3.3k | 430.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 6.2k | 210.85 |
|
|
| Tesla Motors (TSLA) | 0.6 | $976k | +22% | 3.7k | 261.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $973k | 3.4k | 283.18 |
|
|
| PNC Financial Services (PNC) | 0.6 | $938k | 5.1k | 184.85 |
|
|
| Amazon (AMZN) | 0.5 | $813k | 4.4k | 186.33 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $775k | +7% | 8.4k | 91.93 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $735k | 1.3k | 569.71 |
|
|
| Cisco Systems (CSCO) | 0.4 | $643k | 12k | 53.22 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $635k | 716.00 | 886.34 |
|
|
| UnitedHealth (UNH) | 0.4 | $629k | 1.1k | 584.68 |
|
|
| Verizon Communications (VZ) | 0.4 | $613k | +8% | 14k | 44.91 |
|
| Chevron Corporation (CVX) | 0.4 | $549k | 3.7k | 147.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $482k | +22% | 2.9k | 165.83 |
|
| At&t (T) | 0.3 | $475k | -17% | 22k | 22.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $469k | 950.00 | 493.80 |
|
|
| Pepsi (PEP) | 0.3 | $463k | 2.7k | 170.04 |
|
|
| salesforce (CRM) | 0.3 | $452k | 1.7k | 273.73 |
|
|
| Paychex (PAYX) | 0.3 | $450k | 3.4k | 134.19 |
|
|
| International Business Machines (IBM) | 0.3 | $437k | 2.0k | 221.08 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $436k | 2.6k | 170.42 |
|
|
| Coca-Cola Company (KO) | 0.3 | $416k | 5.8k | 71.86 |
|
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| Abbvie (ABBV) | 0.3 | $404k | 2.0k | 197.50 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $381k | -4% | 1.1k | 353.48 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $372k | -7% | 7.4k | 50.28 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $368k | 3.9k | 93.12 |
|
|
| Home Depot (HD) | 0.2 | $365k | -4% | 901.00 | 405.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $364k | -2% | 791.00 | 460.26 |
|
| United Parcel Service CL B (UPS) | 0.2 | $364k | 2.7k | 136.34 |
|
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $362k | 4.7k | 77.02 |
|
|
| Honeywell International (HON) | 0.2 | $326k | 1.6k | 206.71 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $313k | +11% | 4.0k | 78.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $308k | 1.8k | 167.21 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $298k | 521.00 | 571.92 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $294k | 1.4k | 207.19 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $293k | -2% | 1.7k | 173.20 |
|
| TJX Companies (TJX) | 0.2 | $283k | 2.4k | 117.54 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $282k | 850.00 | 331.44 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $268k | 1.3k | 206.57 |
|
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| McDonald's Corporation (MCD) | 0.2 | $267k | -2% | 878.00 | 304.40 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $267k | -2% | 2.2k | 121.16 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $254k | 5.1k | 50.24 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $250k | 3.1k | 80.75 |
|
|
| S&p Global (SPGI) | 0.2 | $248k | 480.00 | 516.62 |
|
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $247k | 4.6k | 53.07 |
|
|
| Lowe's Companies (LOW) | 0.2 | $244k | NEW | 900.00 | 270.85 |
|
| Broadcom (AVGO) | 0.2 | $244k | NEW | 1.4k | 172.54 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $230k | 372.00 | 618.57 |
|
|
| Amgen (AMGN) | 0.1 | $229k | -2% | 712.00 | 322.10 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $227k | 1.8k | 128.20 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $226k | NEW | 4.4k | 51.74 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $225k | 4.9k | 45.89 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $213k | NEW | 369.00 | 577.57 |
|
| PPL Corporation (PPL) | 0.1 | $206k | NEW | 6.2k | 33.08 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $190k | 13k | 14.57 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $46k | +2% | 11k | 4.05 |
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $18k | +9% | 17k | 1.06 |
|
Past Filings by Hyperion Partners
SEC 13F filings are viewable for Hyperion Partners going back to 2022
- Hyperion Partners 2024 Q3 filed Oct. 9, 2024
- Hyperion Partners 2024 Q2 filed July 12, 2024
- 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