Hyperion Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Hyperion Partners, LLC reported 71 stock positions worth $136.5 million. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 16.2% of the portfolio, followed by Invesco S&P Smallcap 600 (RWJ, 9.9%) and Invesco QQQ Trust Series 1 (QQQ, 9.0%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 25 and reduced 29. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q3 2024
Location
BERWYN, PA
CIK
0001971715
Portfolio Value
$136.5M (Q1 2024)
SEC Filing
0001085146-24-001719 ↗ filed Apr 11, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $136.5M $136.5M Q1 2024 Q2 2024: $140.1M Q2 2024 Q3 2024: $156.7M Q3 2024

Holdings 71 stocks · $136.5M
SDY SS SPDR S&P Dividend ETF 16.21% 168,621 $22.1M Add +3.3%
RWJ Invesco S&P Smallcap 600 9.87% 314,777 $13.5M Add +3.8%
QQQ Invesco QQQ Trust Series 1 9.03% 27,778 $12.3M Add +1.4%
VXUS Vanguard Total Intl Stock 6.53% 147,784 $8.9M Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 6.41% 37,123 $8.8M Add +3.9%
JPIB JPMorgan Intl BND ETF 5.33% 152,854 $7.3M Add +4.5%
SPLV Invesco S&P 500 Low Volatili 5.09% 105,536 $7.0M Reduce -0.8%
BIV Vanguard Intermediate-Term B 5.05% 91,500 $6.9M Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.93% 27,947 $5.4M Add +1.9%
AAPL Apple Inc. 3.21% 25,550 $4.4M Reduce -2.4%
VGT Vanguard Info Tech ETF 3.20% 8,341 $4.4M Add +10.5%
JNJ Johnson & Johnson 3.15% 27,164 $4.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.44% 6,360 $3.3M Reduce -2.9%
XOM Exxon Mobil Corp. 1.15% 13,538 $1.6M Reduce -0.1%
IWF iShares Russell 1000 Growth 1.10% 4,473 $1.5M Reduce -11.0%
MSFT Microsoft Corp. 1.06% 3,426 $1.4M Add +18.1%
JPM JPMorgan Chase & Co. 0.92% 6,273 $1.3M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.92% 2,380 $1.3M Add +8.6%
NVDA Nvidia Corp. 0.91% 1,378 $1.2M Add +20.4%
VTI VG Morningstar TS MKT ETF-US 0.67% 3,526 $916K Add +3.7%
PNC PNC Financial Services Group 0.60% 5,075 $820K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,758 $739K Reduce -0.1%
AMZN Amazon.com Inc. 0.53% 3,986 $719K Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.52% 1,283 $714K Add +0.3%
A Agilent Technologies Inc. 0.50% 4,669 $679K Add +4.2%
IJK iShares S&P Mid-Cap 400 Grow 0.49% 7,401 $675K Add +3.3%
CSCO Cisco Systems Inc. 0.45% 12,179 $608K Reduce -1.2%
CVX Chevron Corp. 0.43% 3,739 $590K Add +0.2%
TSLA Tesla Inc. 0.41% 3,166 $557K Add +14.3%
VZ Verizon Communications Inc. 0.39% 12,782 $536K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.39% 1,079 $534K Reduce -2.5%
COST Costco Wholesale Corp. 0.38% 714 $523K Reduce -10.4%
CRM Salesforce Inc. 0.36% 1,651 $497K Reduce -0.6%
PEP Pepsico Inc. 0.35% 2,746 $481K Reduce -1.4%
MA Mastercard Inc. Class A 0.35% 992 $478K Add +26.4%
T AT&T Inc. 0.34% 26,161 $460K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.30% 859 $413K No change
PAYX Paychex Inc. 0.30% 3,305 $406K No change
ACN Accenture PLC Class A 0.29% 1,126 $390K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,005 $383K Add +0.1%
HD Home Depot Inc. 0.28% 995 $382K Reduce -6.9%
KO The Coca-Cola Co. 0.25% 5,653 $346K Reduce -0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.25% 3,958 $345K Reduce -2.4%
ABBV Abbvie Inc. 0.25% 1,863 $339K Add +0.1%
HON Honeywell International Inc. 0.24% 1,570 $322K No change
ORCL Oracle Corp. 0.22% 2,444 $307K Reduce -0.3%
IBHD iShares Ibonds 2024 H/Y Inc. 0.22% 13,000 $303K No change
INTC Intel Corp. 0.21% 6,567 $290K New
BLK BlackRock Finance Inc. 0.21% 346 $288K Reduce -2.8%
VTWG Vanguard Russell 2000 Growth 0.20% 1,413 $279K Add +0.1%
PG The Procter & Gamble Co. 0.20% 1,688 $274K Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.20% 1,786 $270K No change
NKE Nike Inc. Class B 0.19% 2,783 $262K No change
BNDX Vanguard Total Intl Bond ETF 0.19% 5,148 $253K Reduce -3.3%
GOOG Alphabet Inc. Class C 0.19% 1,660 $253K No change
MCD McDonald's Corp. 0.18% 875 $247K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.17% 4,368 $237K Reduce -2.8%
META Meta Platforms Inc. Class A 0.17% 482 $234K New
LOW Lowe's Cos Inc. 0.17% 900 $229K Reduce -8.2%
TXN Texas Instruments Inc. 0.17% 1,296 $226K Reduce -1.1%
RTX RTX Corp. 0.16% 2,205 $215K New
IEFA iShares Core MSCI Eafe ETF 0.16% 2,877 $214K No change
TMO Thermo Fisher Scientific Inc. 0.16% 367 $213K New
VYM Vanguard High DVD Yield ETF 0.16% 1,752 $212K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,075 $210K New
MRK Merck & Co. Inc. 0.15% 1,594 $210K New
IGHG Proshares Ig Hedged 0.15% 2,740 $210K Reduce -8.2%
AMGN Amgen Inc. 0.15% 728 $207K Reduce -50.4%
OBDC Blue Owl Capital Corp. 0.15% 13,007 $200K Reduce -0.1%
HIO Western Asset Hi Inc. Opport 0.03% 10,634 $41K Add +2.8%
CVM Cel-Sci Corp. 0.02% 14,100 $27K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.4% 3.21% −0.79
JNJ Johnson & Johnson Reduce -0.9% 3.15% −0.26
SPLV Invesco S&P 500 Low Volatili Reduce -0.8% 5.09% −0.19
AMGN Amgen Inc. Reduce -50.4% 0.15% −0.18
SPGI S&P Global Inc. Sold out 0.00% −0.16
IWF iShares Russell 1000 Growth Reduce -11.0% 1.10% −0.10
UNH Unitedhealth Group Inc. Reduce -2.5% 0.39% −0.07
CSCO Cisco Systems Inc. Reduce -1.2% 0.45% −0.05
COST Costco Wholesale Corp. Reduce -10.4% 0.38% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 2.44% −0.03
IGHG Proshares Ig Hedged Reduce -8.2% 0.15% −0.02
PEP Pepsico Inc. Reduce -1.4% 0.35% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -3.3% 0.19% −0.02
BLK BlackRock Finance Inc. Reduce -2.8% 0.21% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.4% 0.25% −0.02
HD Home Depot Inc. Reduce -6.9% 0.28% −0.01
TXN Texas Instruments Inc. Reduce -1.1% 0.17% −0.01
KO The Coca-Cola Co. Reduce -0.2% 0.25% −0.01
T AT&T Inc. Reduce -0.1% 0.34% −0.01
BMY Bristol-Myers Squibb Co. Reduce -2.8% 0.17% −0.01
OBDC Blue Owl Capital Corp. Reduce -0.1% 0.15% −0.01
LOW Lowe's Cos Inc. Reduce -8.2% 0.17% −0.00
PG The Procter & Gamble Co. Reduce -1.5% 0.20% +0.00
VZ Verizon Communications Inc. Reduce -2.1% 0.39% +0.00
CRM Salesforce Inc. Reduce -0.6% 0.36% +0.02
ORCL Oracle Corp. Reduce -0.3% 0.22% +0.02
AMZN Amazon.com Inc. Reduce -2.0% 0.53% +0.04
JPM JPMorgan Chase & Co. Reduce -4.0% 0.92% +0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.54% +0.04
XOM Exxon Mobil Corp. Reduce -0.1% 1.15% +0.08

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +20.4% 0.91% +0.46
VGT Vanguard Info Tech ETF Add +10.5% 3.20% +0.31
INTC Intel Corp. New 0.21% +0.21
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.9% 6.41% +0.19
MSFT Microsoft Corp. Add +18.1% 1.06% +0.19
META Meta Platforms Inc. Class A New 0.17% +0.17
RTX RTX Corp. New 0.16% +0.16
TMO Thermo Fisher Scientific Inc. New 0.16% +0.16
VYM Vanguard High DVD Yield ETF New 0.16% +0.16
TJX TJX Companies Inc. New 0.15% +0.15
MRK Merck & Co. Inc. New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +1.4% 9.03% +0.15
IVV iShares Core S&P 500 ETF Add +8.6% 0.92% +0.09
MA Mastercard Inc. Class A Add +26.4% 0.35% +0.08
SDY SS SPDR S&P Dividend ETF Add +3.3% 16.21% +0.05
IJK iShares S&P Mid-Cap 400 Grow Add +3.3% 0.49% +0.04
VTI VG Morningstar TS MKT ETF-US Add +3.7% 0.67% +0.03
IBM Intl Business Machines Corp. Add +0.1% 0.28% +0.02
ABBV Abbvie Inc. Add +0.1% 0.25% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.9% 3.93% +0.02
MDY State Street SPDR S&P Midcap Add +0.3% 0.52% +0.01
A Agilent Technologies Inc. Add +4.2% 0.50% +0.00
VTWG Vanguard Russell 2000 Growth Add +0.1% 0.20% −0.00
HIO Western Asset Hi Inc. Opport Add +2.8% 0.03% −0.00
CVX Chevron Corp. Add +0.2% 0.43% −0.01
PNC PNC Financial Services Group Add +0.0% 0.60% −0.02
MCD McDonald's Corp. Add +0.1% 0.18% −0.02
RWJ Invesco S&P Smallcap 600 Add +3.8% 9.87% −0.08
TSLA Tesla Inc. Add +14.3% 0.41% −0.14
VXUS Vanguard Total Intl Stock Add +1.8% 6.53% −0.14
JPIB JPMorgan Intl BND ETF Add +4.5% 5.33% −0.20
BIV Vanguard Intermediate-Term B Add +3.6% 5.05% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 73$156.7MSDY, RWJ, QQQ, VXUS, VOT
Q2 2024 71$140.1MSDY, QQQ, RWJ, VXUS, VOT
Q1 2024 71$136.5MSDY, RWJ, QQQ, VXUS, VOT