Hyperion Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Hyperion Partners, LLC reported 73 stock positions worth $156.7 million. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 16.8% of the portfolio, followed by Invesco S&P Smallcap 600 (RWJ, 10.2%) and Invesco QQQ Trust Series 1 (QQQ, 9.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 28 and reduced 35. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +5%) and the biggest sale an exit from Agilent Technologies (A).
- Most Recent 13F
- Q3 2024
- Location
- BERWYN, PA
- CIK
- 0001971715
- Portfolio Value
- $156.7M (Q3 2024)
- SEC Filing
- 0001085146-24-004717 ↗ filed Oct 9, 2024
Holdings Value
Holdings 73 stocks · $156.7M
| SDY SS SPDR S&P Dividend ETF | 16.79% | 185,217 | $26.3M | Add +5.4% |
| RWJ Invesco S&P Smallcap 600 | 10.17% | 348,534 | $15.9M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 9.63% | 30,909 | $15.1M | Add +5.7% |
| VXUS Vanguard Total Intl Stock | 6.78% | 164,143 | $10.6M | Add +5.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.46% | 41,574 | $10.1M | Add +6.2% |
| JPIB JPMorgan Intl BND ETF | 5.21% | 167,686 | $8.2M | Add +4.0% |
| SPLV Invesco S&P 500 Low Volatili | 5.14% | 112,375 | $8.1M | Add +4.6% |
| BIV Vanguard Intermediate-Term B | 4.91% | 98,095 | $7.7M | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.00% | 31,196 | $6.3M | Add +5.9% |
| AAPL Apple Inc. | 3.73% | 25,104 | $5.8M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 2.84% | 7,589 | $4.5M | Add +4.6% |
| JNJ Johnson & Johnson | 2.79% | 27,024 | $4.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 6,898 | $4.0M | Add +8.2% |
| NVDA Nvidia Corp. | 1.17% | 15,156 | $1.8M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 1.14% | 4,747 | $1.8M | Add +2.6% |
| XOM Exxon Mobil Corp. | 1.04% | 13,886 | $1.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.90% | 3,291 | $1.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 6,245 | $1.3M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.62% | 3,732 | $976K | Add +22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 3,435 | $973K | Add +0.3% |
| PNC PNC Financial Services Group | 0.60% | 5,075 | $938K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.52% | 4,363 | $813K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 8,426 | $775K | Add +7.4% |
| MDY State Street SPDR S&P Midcap | 0.47% | 1,290 | $735K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.41% | 12,080 | $643K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.41% | 716 | $635K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,075 | $629K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.39% | 13,643 | $613K | Add +8.2% |
| CVX Chevron Corp. | 0.35% | 3,731 | $549K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,909 | $482K | Add +22.1% |
| T AT&T Inc. | 0.30% | 21,580 | $475K | Reduce -17.9% |
| MA Mastercard Inc. Class A | 0.30% | 950 | $469K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.30% | 2,723 | $463K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.29% | 1,651 | $452K | Reduce -0.5% |
| PAYX Paychex Inc. | 0.29% | 3,355 | $450K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,975 | $437K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.28% | 2,560 | $436K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.27% | 5,790 | $416K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.26% | 2,045 | $404K | Add +0.1% |
| ACN Accenture PLC Class A | 0.24% | 1,079 | $381K | Reduce -4.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 7,396 | $372K | Reduce -7.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 3,948 | $368K | Reduce -1.5% |
| HD Home Depot Inc. | 0.23% | 901 | $365K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 791 | $364K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.23% | 2,668 | $364K | No change |
| IGHG Proshares Ig Hedged | 0.23% | 4,702 | $362K | Add +1.0% |
| HON Honeywell International Inc. | 0.21% | 1,578 | $326K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,006 | $313K | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,842 | $308K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.19% | 521 | $298K | Reduce -0.2% |
| VTWG Vanguard Russell 2000 Growth | 0.19% | 1,417 | $294K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.19% | 1,689 | $293K | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,407 | $283K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.18% | 850 | $282K | No change |
| TXN Texas Instruments Inc. | 0.17% | 1,296 | $268K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.17% | 878 | $267K | Reduce -2.2% |
| RTX RTX Corp. | 0.17% | 2,205 | $267K | Reduce -2.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.16% | 5,056 | $254K | No change |
| WMT Walmart Inc. | 0.16% | 3,091 | $250K | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.16% | 480 | $248K | Reduce -0.8% |
| HYD Vaneck High Yield Muni ETF | 0.16% | 4,649 | $247K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.16% | 900 | $244K | New |
| AVGO Broadcom Inc. | 0.16% | 1,411 | $243K | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 372 | $230K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.15% | 712 | $229K | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,773 | $227K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 4,372 | $226K | New |
| FTSL First Trust Senior Loan ETF | 0.14% | 4,899 | $225K | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 369 | $213K | New |
| PPL PPL Corp. | 0.13% | 6,234 | $206K | New |
| OBDC Blue Owl Capital Corp. | 0.12% | 13,007 | $190K | No change |
| HIO Western Asset Hi Inc. Opport | 0.03% | 11,233 | $45K | Add +2.7% |
| CVM Cel-Sci Corp. | 0.01% | 16,600 | $18K | Add +9.9% |
Portfolio Sells Q2 2024 → Q3 2024
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.43 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.90% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.04% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.84% | −0.07 |
| CVX Chevron Corp. | Reduce -0.7% | 0.35% | −0.07 |
| T AT&T Inc. | Reduce -17.9% | 0.30% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.20% | −0.05 |
| AAPL Apple Inc. | Reduce -0.1% | 3.73% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.9% | 0.24% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.21% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.3% | 2.79% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.41% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.30% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.19% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.15% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.29% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.5% | 0.23% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.18% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.17% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.41% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.23% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.15% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.30% | −0.00 |
| ACN Accenture PLC Class A | Reduce -4.7% | 0.24% | −0.00 |
| HD Home Depot Inc. | Reduce -4.7% | 0.23% | +0.00 |
| PAYX Paychex Inc. | Reduce -0.8% | 0.29% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.27% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.19% | +0.00 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.16% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.40% | +0.01 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.17% | +0.01 |
| WMT Walmart Inc. | Reduce -1.3% | 0.16% | +0.01 |
| RTX RTX Corp. | Reduce -2.0% | 0.17% | +0.01 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.28% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.28% | +0.03 |
| PNC PNC Financial Services Group | Reduce -0.3% | 0.60% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SDY SS SPDR S&P Dividend ETF | Add +5.4% | 16.79% | +0.84 |
| RWJ Invesco S&P Smallcap 600 | Add +4.5% | 10.17% | +0.63 |
| TSLA Tesla Inc. | Add +22.1% | 0.62% | +0.19 |
| SPLV Invesco S&P 500 Low Volatili | Add +4.6% | 5.14% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.9% | 4.00% | +0.16 |
| LOW Lowe's Cos Inc. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| PPL PPL Corp. | New | 0.13% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +5.2% | 6.78% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 2.53% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.2% | 6.46% | +0.05 |
| VZ Verizon Communications Inc. | Add +8.2% | 0.39% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.4% | 0.20% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.26% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +7.4% | 0.49% | +0.00 |
| HIO Western Asset Hi Inc. Opport | Add +2.7% | 0.03% | −0.00 |
| CVM Cel-Sci Corp. | Add +9.9% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +22.1% | 0.31% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.15% | −0.00 |
| VTWG Vanguard Russell 2000 Growth | Add +0.3% | 0.19% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Add +1.1% | 0.16% | −0.01 |
| FTSL First Trust Senior Loan ETF | Add +1.4% | 0.14% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.47% | −0.02 |
| IGHG Proshares Ig Hedged | Add +1.0% | 0.23% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.62% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +2.6% | 1.14% | −0.07 |
| NVDA Nvidia Corp. | Add +1.8% | 1.17% | −0.14 |
| VGT Vanguard Info Tech ETF | Add +4.6% | 2.84% | −0.15 |
| BIV Vanguard Intermediate-Term B | Add +3.3% | 4.91% | −0.17 |
| JPIB JPMorgan Intl BND ETF | Add +4.0% | 5.21% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 9.63% | −0.38 |