Hyperion Partners, LLC Top Holdings and 13F Report (2024)

About Hyperion Partners, LLC

Investment Activity

  • Hyperion Partners, LLC has $136.51 million in total holdings as of March 31, 2024.
  • Hyperion Partners, LLC owns shares of 71 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 3.88% of the portfolio was purchased this quarter.
  • About 0.87% of the portfolio was sold this quarter.
  • This quarter, Hyperion Partners, LLC has purchased 65 new stocks and bought additional shares in 25 stocks.
  • Hyperion Partners, LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Intel
$290,070 Holding
Meta Platforms
$234,138 Holding
RTX
$215,054 Holding
Thermo Fisher Scientific
$213,304 Holding

Largest Purchases this Quarter

SPDR S&P Dividend ETF
5,398 shares (about $708.43K)
Invesco S&P SmallCap 600 Revenue ETF
11,622 shares (about $497.54K)
Vanguard Information Technology ETF
794 shares (about $416.34K)
Vanguard Mid-Cap Growth ETF
1,375 shares (about $324.21K)
JPMorgan International Bond Opportunities ETF
6,628 shares (about $315.62K)

Largest Sales this Quarter

Amgen
739 shares (about $210.20K)
iShares Russell 1000 Growth ETF
552 shares (about $186.06K)
Apple
639 shares (about $109.57K)
SPDR S&P 500 ETF Trust
190 shares (about $99.38K)
Costco Wholesale
83 shares (about $60.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHyperion Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$22,129,775$708,432 3.3%168,62116.2%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$13,475,598$497,538 3.8%314,7779.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,333,776$170,945 1.4%27,7789.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,911,374$156,659 1.8%147,7846.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$8,753,311$324,214 3.8%37,1236.4%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$7,278,889$315,625 4.5%152,8545.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6,951,673$59,481 -0.8%105,5365.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,899,130$238,868 3.6%91,5005.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,362,496$98,051 1.9%27,9473.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,381,237$109,574 -2.4%25,5503.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,373,670$416,340 10.5%8,3413.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,297,055$39,073 -0.9%27,1643.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,326,698$99,382 -2.9%6,3602.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,573,706$1,279 -0.1%13,5381.2%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,507,657$186,056 -11.0%4,4731.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,441,568$220,906 18.1%3,4261.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,256,383$52,474 -4.0%6,2730.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,251,030$98,821 8.6%2,3800.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,245,116$210,531 20.3%1,3780.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$916,474$32,750 3.7%3,5260.7%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$820,123$162 0.0%5,0750.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$739,274$841 -0.1%1,7580.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$718,995$14,430 -2.0%3,9860.5%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$714,009$2,226 0.3%1,2830.5%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$679,386$27,210 4.2%4,6690.5%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$675,310$21,352 3.3%7,4010.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$607,870$7,337 -1.2%12,1790.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$589,722$946 0.2%3,7390.4%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$556,551$69,789 14.3%3,1660.4%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$536,320$11,749 -2.1%12,7820.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$533,781$13,852 -2.5%1,0790.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$522,763$60,769 -10.4%7140.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$497,248$3,012 -0.6%1,6510.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$480,557$6,650 -1.4%2,7460.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$477,717$99,685 26.4%9920.3%Business Services
AT&T Inc. stock logo
T
AT&T
$460,426$299 -0.1%26,1610.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$412,8250.0%8590.3%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$405,8540.0%3,3050.3%Business Services
Accenture plc stock logo
ACN
Accenture
$390,2830.0%1,1260.3%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$382,846$573 0.1%2,0050.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$381,675$28,386 -6.9%9950.3%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$345,851$795 -0.2%5,6530.3%Consumer Staples
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$345,289$8,637 -2.4%3,9580.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$339,188$364 0.1%1,8630.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$322,3230.0%1,5700.2%Multi-Sector Conglomerates
Oracle Co. stock logo
ORCL
Oracle
$306,937$1,005 -0.3%2,4440.2%Computer and Technology
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$303,0950.0%13,0000.2%ETF
Intel Co. stock logo
INTC
Intel
$290,070$290,070 New Holding6,5670.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$288,460$8,337 -2.8%3460.2%Finance
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$278,553$394 0.1%1,4130.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$273,878$4,056 -1.5%1,6880.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$269,5610.0%1,7860.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$261,5460.0%2,7830.2%Consumer Discretionary
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$253,227$8,510 -3.3%5,1480.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$252,7520.0%1,6600.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$246,724$282 0.1%8750.2%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$236,889$6,725 -2.8%4,3680.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$234,138$234,138 New Holding4820.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229,257$20,378 -8.2%9000.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$225,776$2,613 -1.1%1,2960.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$215,054$215,054 New Holding2,2050.2%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$213,5470.0%2,8770.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$213,304$213,304 New Holding3670.2%Medical
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$211,922$211,922 New Holding1,7520.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$210,447$210,447 New Holding2,0750.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$210,380$210,380 New Holding1,5940.2%Medical
IGHG
ProShares Investment Grade Interest Rate Hedged
$209,637$18,821 -8.2%2,7400.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$207,071$210,200 -50.4%7280.2%Medical
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$200,048$261 -0.1%13,0070.1%Finance
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$41,472$1,111 2.8%10,6340.0%Financial Services
CEL-SCI Co. stock logo
CVM
CEL-SCI
$26,9310.0%14,1000.0%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$0$206,604 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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