Hyperion Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Hyperion Partners, LLC reported 71 stock positions worth $140.1 million. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 15.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.0%) and Invesco S&P Smallcap 600 (RWJ, 9.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 51 and reduced 10. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q3 2024
- Location
- BERWYN, PA
- CIK
- 0001971715
- Portfolio Value
- $140.1M (Q2 2024)
- SEC Filing
- 0001085146-24-002915 ↗ filed Jul 12, 2024
Holdings Value
Holdings 71 stocks · $140.1M
| SDY SS SPDR S&P Dividend ETF | 15.95% | 175,689 | $22.3M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.00% | 29,254 | $14.0M | Add +5.3% |
| RWJ Invesco S&P Smallcap 600 | 9.54% | 333,661 | $13.4M | Add +6.0% |
| VXUS Vanguard Total Intl Stock | 6.71% | 155,986 | $9.4M | Add +5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.41% | 39,136 | $9.0M | Add +5.4% |
| JPIB JPMorgan Intl BND ETF | 5.42% | 161,268 | $7.6M | Add +5.5% |
| BIV Vanguard Intermediate-Term B | 5.08% | 94,983 | $7.1M | Add +3.8% |
| SPLV Invesco S&P 500 Low Volatili | 4.98% | 107,449 | $7.0M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.84% | 29,466 | $5.4M | Add +5.4% |
| AAPL Apple Inc. | 3.78% | 25,128 | $5.3M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 2.99% | 7,256 | $4.2M | Reduce -13.0% |
| JNJ Johnson & Johnson | 2.83% | 27,119 | $4.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 6,373 | $3.5M | Add +0.2% |
| NVDA Nvidia Corp. | 1.31% | 14,887 | $1.8M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 1.20% | 4,627 | $1.7M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.14% | 13,914 | $1.6M | Add +2.8% |
| MSFT Microsoft Corp. | 1.05% | 3,305 | $1.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 6,337 | $1.3M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 3,423 | $916K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.60% | 4,363 | $843K | Add +9.5% |
| PNC PNC Financial Services Group | 0.57% | 5,093 | $792K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 7,848 | $692K | Add +6.0% |
| MDY State Street SPDR S&P Midcap | 0.49% | 1,286 | $688K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.44% | 720 | $612K | Add +0.8% |
| A Agilent Technologies Inc. | 0.43% | 4,692 | $608K | Add +0.5% |
| TSLA Tesla Inc. | 0.43% | 3,056 | $605K | Reduce -3.5% |
| CVX Chevron Corp. | 0.42% | 3,756 | $587K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.42% | 12,255 | $582K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,087 | $554K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.37% | 12,609 | $520K | Reduce -1.4% |
| T AT&T Inc. | 0.36% | 26,274 | $502K | Add +0.4% |
| PEP Pepsico Inc. | 0.33% | 2,767 | $456K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,383 | $434K | Add +33.4% |
| CRM Salesforce Inc. | 0.30% | 1,660 | $427K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.30% | 958 | $423K | Reduce -3.4% |
| PAYX Paychex Inc. | 0.29% | 3,383 | $401K | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 8,032 | $391K | Add +56.0% |
| KO The Coca-Cola Co. | 0.26% | 5,806 | $370K | Add +2.7% |
| UPS United Parcel Service Class B | 0.26% | 2,668 | $365K | New |
| ORCL Oracle Corp. | 0.26% | 2,567 | $362K | Add +5.0% |
| IGHG Proshares Ig Hedged | 0.25% | 4,656 | $355K | Add +69.9% |
| ABBV Abbvie Inc. | 0.25% | 2,044 | $351K | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,014 | $348K | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 4,008 | $344K | Add +1.3% |
| ACN Accenture PLC Class A | 0.25% | 1,132 | $343K | Add +0.5% |
| HON Honeywell International Inc. | 0.24% | 1,593 | $340K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,847 | $339K | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 812 | $330K | Reduce -53.8% |
| HD Home Depot Inc. | 0.23% | 945 | $325K | Reduce -5.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.23% | 5,056 | $325K | New |
| PG The Procter & Gamble Co. | 0.20% | 1,731 | $285K | Add +2.5% |
| BLK BlackRock Finance Inc. | 0.19% | 346 | $272K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.19% | 1,413 | $270K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 2,438 | $268K | Add +17.5% |
| ETN Eaton Corp. PLC | 0.19% | 850 | $267K | New |
| META Meta Platforms Inc. Class A | 0.19% | 522 | $263K | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,597 | $261K | Add +25.0% |
| TXN Texas Instruments Inc. | 0.18% | 1,298 | $253K | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.17% | 4,599 | $238K | New |
| MCD McDonald's Corp. | 0.16% | 898 | $229K | Add +2.6% |
| AMGN Amgen Inc. | 0.16% | 732 | $229K | Add +0.6% |
| RTX RTX Corp. | 0.16% | 2,251 | $226K | Add +2.1% |
| MRK Merck & Co. Inc. | 0.16% | 1,787 | $221K | Add +12.1% |
| FTSL First Trust Senior Loan ETF | 0.16% | 4,831 | $221K | New |
| SPGI S&P Global Inc. | 0.15% | 484 | $216K | New |
| WMT Walmart Inc. | 0.15% | 3,133 | $212K | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 379 | $210K | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,764 | $209K | Add +0.7% |
| OBDC Blue Owl Capital Corp. | 0.14% | 13,007 | $200K | No change |
| HIO Western Asset Hi Inc. Opport | 0.03% | 10,933 | $42K | Add +2.8% |
| CVM Cel-Sci Corp. | 0.01% | 15,100 | $18K | Add +7.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.92 |
| JNJ Johnson & Johnson | Reduce -0.2% | 2.83% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -53.8% | 0.24% | −0.31 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.30 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.22 |
| VGT Vanguard Info Tech ETF | Reduce -13.0% | 2.99% | −0.22 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.30% | −0.05 |
| HD Home Depot Inc. | Reduce -5.0% | 0.23% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.37% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.65% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.05% | −0.00 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.43% | +0.02 |
| AAPL Apple Inc. | Reduce -1.6% | 3.78% | +0.57 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 10.00% | +0.97 |
| NVDA Nvidia Corp. | Add +8.0% | 1.31% | +0.40 |
| UPS United Parcel Service Class B | New | 0.26% | +0.26 |
| P Everpure Inc. Class A | New | 0.23% | +0.23 |
| ETN Eaton Corp. PLC | New | 0.19% | +0.19 |
| VXUS Vanguard Total Intl Stock | Add +5.5% | 6.71% | +0.18 |
| HYD Vaneck High Yield Muni ETF | New | 0.17% | +0.17 |
| FTSL First Trust Senior Loan ETF | New | 0.16% | +0.16 |
| SPGI S&P Global Inc. | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +33.4% | 0.31% | +0.11 |
| IGHG Proshares Ig Hedged | Add +69.9% | 0.25% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +3.4% | 1.20% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +56.0% | 0.28% | +0.09 |
| JPIB JPMorgan Intl BND ETF | Add +5.5% | 5.42% | +0.09 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.60% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +11.3% | 0.24% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.44% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.48% | +0.04 |
| TJX TJX Companies Inc. | Add +17.5% | 0.19% | +0.04 |
| ORCL Oracle Corp. | Add +5.0% | 0.26% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.0% | 0.19% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +3.8% | 5.08% | +0.02 |
| T AT&T Inc. | Add +0.4% | 0.36% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.19% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.18% | +0.01 |
| AMGN Amgen Inc. | Add +0.6% | 0.16% | +0.01 |
| KO The Coca-Cola Co. | Add +2.7% | 0.26% | +0.01 |
| HON Honeywell International Inc. | Add +1.5% | 0.24% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.40% | +0.00 |
| MRK Merck & Co. Inc. | Add +12.1% | 0.16% | +0.00 |
| RTX RTX Corp. | Add +2.1% | 0.16% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.20% | +0.00 |
| ABBV Abbvie Inc. | Add +9.7% | 0.25% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.4% | 6.41% | −0.00 |
| HIO Western Asset Hi Inc. Opport | Add +2.8% | 0.03% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +6.0% | 0.49% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.91% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.15% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +3.3% | 0.15% | −0.01 |
| CVM Cel-Sci Corp. | Add +7.1% | 0.01% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.3% | 0.25% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.8% | 1.14% | −0.01 |
| PAYX Paychex Inc. | Add +2.4% | 0.29% | −0.01 |
| CVX Chevron Corp. | Add +0.5% | 0.42% | −0.01 |
| MCD McDonald's Corp. | Add +2.6% | 0.16% | −0.02 |
| PEP Pepsico Inc. | Add +0.8% | 0.33% | −0.03 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.42% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.25% | −0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.49% | −0.03 |