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 PPL, IVV, BMY, LOW, AVGO.
- Reduced shares in these 10 stocks: , , , T, BNDX, JPM, ACN, HD, JNJ, BRK.B.
- Sold out of its positions in A, BLK, 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
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 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 |
|
|
| 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 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $268k | 1.3k | 206.57 |
|
|
| 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 |
|
|
| 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