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 47.88% of Hyperion Partners's stock portfolio.
- Added to shares of these 10 stocks: RWJ, IVV, VXUS, SPGI, IEFA, QQQ, SDY, VOT, TSLA, JPIB.
- Started 3 new stock positions in SPGI, CVM, IEFA.
- Reduced shares in these 10 stocks: AAPL, SHYG, SPY, JPM, TJX, BMY, XOM, MCD, MSFT, MA.
- Sold out of its positions in SHYG, TJX.
- Hyperion Partners was a net seller of stock by $-593k.
- Hyperion Partners has $126M in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0001971715
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Hyperion Partners holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr S&p Divid Etf (SDY) | 16.2 | $20M | 163k | 124.97 |
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 9.9 | $13M | +2% | 303k | 41.43 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $11M | 27k | 409.53 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.7 | $8.4M | +2% | 145k | 57.96 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.2 | $7.8M | +2% | 36k | 219.57 |
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 5.5 | $7.0M | +2% | 146k | 47.79 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 5.3 | $6.7M | 88k | 76.38 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 5.3 | $6.7M | 106k | 62.66 |
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Apple (AAPL) | 4.0 | $5.0M | -10% | 26k | 192.53 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.9 | $4.9M | 27k | 179.97 |
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Johnson & Johnson (JNJ) | 3.4 | $4.3M | 27k | 156.74 |
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Vanguard World Fds Inf Tech Etf (VGT) | 2.9 | $3.7M | 7.5k | 483.97 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.1M | -7% | 6.6k | 475.34 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.5M | 5.0k | 303.16 |
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Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | -12% | 14k | 99.98 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | -17% | 6.5k | 170.09 |
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Microsoft Corporation (MSFT) | 0.9 | $1.1M | -11% | 2.9k | 376.00 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.0M | +28% | 2.2k | 477.69 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $807k | 3.4k | 237.25 |
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PNC Financial Services (PNC) | 0.6 | $786k | 5.1k | 154.85 |
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Tesla Motors (TSLA) | 0.5 | $688k | +26% | 2.8k | 248.48 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $649k | 1.3k | 507.19 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $628k | 1.8k | 356.66 |
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Agilent Technologies Inc C ommon (A) | 0.5 | $623k | 4.5k | 139.03 |
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Cisco Systems (CSCO) | 0.5 | $623k | -2% | 12k | 50.52 |
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Amazon (AMZN) | 0.5 | $618k | -10% | 4.1k | 151.94 |
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UnitedHealth (UNH) | 0.5 | $583k | -2% | 1.1k | 526.47 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $568k | 7.2k | 79.23 |
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NVIDIA Corporation (NVDA) | 0.4 | $567k | 1.1k | 495.22 |
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Chevron Corporation (CVX) | 0.4 | $557k | 3.7k | 149.17 |
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Costco Wholesale Corporation (COST) | 0.4 | $526k | 797.00 | 660.41 |
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Verizon Communications (VZ) | 0.4 | $493k | -12% | 13k | 37.70 |
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Pepsi (PEP) | 0.4 | $473k | 2.8k | 169.87 |
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At&t (T) | 0.3 | $439k | -11% | 26k | 16.78 |
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salesforce (CRM) | 0.3 | $437k | 1.7k | 263.14 |
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Amgen (AMGN) | 0.3 | $423k | 1.5k | 288.11 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $395k | 1.1k | 350.91 |
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Paychex (PAYX) | 0.3 | $394k | -3% | 3.3k | 119.11 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $375k | 859.00 | 436.68 |
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Home Depot (HD) | 0.3 | $370k | +13% | 1.1k | 346.49 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $339k | -2% | 4.1k | 83.64 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $335k | -18% | 785.00 | 426.51 |
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Coca-Cola Company (KO) | 0.3 | $334k | -5% | 5.7k | 58.93 |
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Honeywell International (HON) | 0.3 | $329k | 1.6k | 209.72 |
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International Business Machines (IBM) | 0.3 | $328k | 2.0k | 163.58 |
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Nike CL B (NKE) | 0.2 | $302k | -9% | 2.8k | 108.57 |
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Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $302k | 13k | 23.21 |
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BlackRock (BLK) | 0.2 | $289k | 356.00 | 811.80 |
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Abbvie (ABBV) | 0.2 | $288k | -5% | 1.9k | 154.96 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $263k | +3% | 5.3k | 49.36 |
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McDonald's Corporation (MCD) | 0.2 | $259k | -41% | 874.00 | 296.44 |
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $259k | 1.4k | 183.60 |
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Oracle Corporation (ORCL) | 0.2 | $259k | +6% | 2.5k | 105.41 |
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Procter & Gamble Company (PG) | 0.2 | $251k | -5% | 1.7k | 146.54 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $250k | 1.8k | 139.69 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $234k | -18% | 1.7k | 140.93 |
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Bristol Myers Squibb (BMY) | 0.2 | $231k | -46% | 4.5k | 51.31 |
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Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $225k | 3.0k | 75.38 |
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Texas Instruments Incorporated (TXN) | 0.2 | $224k | -4% | 1.3k | 170.46 |
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Lowe's Companies (LOW) | 0.2 | $218k | 980.00 | 222.55 |
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S&p Global (SPGI) | 0.2 | $207k | NEW | 469.00 | 440.52 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $202k | NEW | 2.9k | 70.36 |
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Owl Rock Capital Corporation (OBDC) | 0.2 | $192k | 13k | 14.76 |
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Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $40k | +2% | 10k | 3.86 |
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Cel-sci Corp Com Par New (CVM) | 0.0 | $38k | NEW | 14k | 2.72 |
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Past Filings by Hyperion Partners
SEC 13F filings are viewable for Hyperion Partners going back to 2022
- 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