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

About Hyperion Partners, LLC

Investment Activity

Hyperion Partners, LLC has $156.70 million in total holdings as of September 30, 2024.
Hyperion Partners, LLC owns shares of 73 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 4.69% of the portfolio was purchased this quarter.
About 0.92% of the portfolio was sold this quarter.
This quarter, Hyperion Partners, LLC has purchased 71 new stocks and bought additional shares in 28 stocks.
Hyperion Partners, LLC sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P Dividend ETF: $26,308,272
Invesco S&P SmallCap 600 Revenue ETF: $15,931,467
Invesco QQQ: $15,085,718
Vanguard Total International Stock ETF: $10,626,614
Vanguard Mid-Cap Growth ETF: $10,122,063

Largest New Holdings this Quarter

Lowe's Companies: $243,765 Holding
Broadcom: $243,453 Holding
Bristol-Myers Squibb: $226,225 Holding
iShares Core S&P 500 ETF: $213,125 Holding
PPL: $206,213 Holding

Largest Purchases this Quarter

SPDR S&P Dividend ETF: 9,528 shares (about $1.35M)
Invesco QQQ: 1,655 shares (about $807.75K)
Invesco S&P SmallCap 600 Revenue ETF: 14,873 shares (about $679.84K)
Vanguard Mid-Cap Growth ETF: 2,438 shares (about $593.58K)
Vanguard Total International Stock ETF: 8,157 shares (about $528.08K)

Largest Sales this Quarter

AT&T: 4,694 shares (about $103.27K)
Vanguard Total International Bond ETF: 636 shares (about $31.98K)
JPMorgan Chase & Co.: 92 shares (about $19.40K)
Accenture: 53 shares (about $18.73K)
Home Depot: 44 shares (about $17.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SDY SPDR S&P Dividend ETF	$26,308,272	$1,353,360 ▲	5.4%	185,217	16.8%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$15,931,467	$679,844 ▲	4.5%	348,534	10.2%	ETF
QQQ Invesco QQQ	$15,085,718	$807,754 ▲	5.7%	30,909	9.6%	Finance
VXUS Vanguard Total International Stock ETF	$10,626,614	$528,084 ▲	5.2%	164,143	6.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$10,122,063	$593,582 ▲	6.2%	41,574	6.5%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$8,158,784	$312,269 ▲	4.0%	167,686	5.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$8,060,656	$353,342 ▲	4.6%	112,375	5.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$7,687,695	$243,887 ▲	3.3%	98,095	4.9%	ETF
VBR Vanguard Small-Cap Value ETF	$6,263,432	$347,344 ▲	5.9%	31,196	4.0%	ETF
AAPL Apple	$5,849,285	$5,592 ▼	-0.1%	25,104	3.7%	Computer and Technology
VGT Vanguard Information Technology ETF	$4,450,915	$195,303 ▲	4.6%	7,589	2.8%	ETF
JNJ Johnson & Johnson	$4,379,491	$15,396 ▼	-0.4%	27,024	2.8%	Medical
SPY SPDR S&P 500 ETF Trust	$3,957,826	$301,226 ▲	8.2%	6,898	2.5%	Finance
NVDA NVIDIA	$1,840,561	$32,668 ▲	1.8%	15,156	1.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,781,792	$45,042 ▲	2.6%	4,747	1.1%	ETF
XOM Exxon Mobil	$1,627,663	$3,282 ▼	-0.2%	13,886	1.0%	Oils/Energy
MSFT Microsoft	$1,415,990	$6,024 ▼	-0.4%	3,291	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,316,739	$19,398 ▼	-1.5%	6,245	0.8%	Finance
TSLA Tesla	$976,403	$176,862 ▲	22.1%	3,732	0.6%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$972,722	$3,398 ▲	0.4%	3,435	0.6%	ETF
PNC The PNC Financial Services Group	$938,114	$3,327 ▼	-0.4%	5,075	0.6%	Finance
AMZN Amazon.com	$812,958		0.0%	4,363	0.5%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$774,641	$53,138 ▲	7.4%	8,426	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$734,930	$2,279 ▲	0.3%	1,290	0.5%	ETF
CSCO Cisco Systems	$642,917	$9,314 ▼	-1.4%	12,080	0.4%	Computer and Technology
COST Costco Wholesale	$634,618	$3,545 ▼	-0.6%	716	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$628,531	$7,016 ▼	-1.1%	1,075	0.4%	Medical
VZ Verizon Communications	$612,715	$46,438 ▲	8.2%	13,643	0.4%	Computer and Technology
CVX Chevron	$549,398	$3,681 ▼	-0.7%	3,731	0.4%	Oils/Energy
GOOGL Alphabet	$482,387	$87,224 ▲	22.1%	2,909	0.3%	Computer and Technology
T AT&T	$474,752	$103,266 ▼	-17.9%	21,580	0.3%	Computer and Technology
MA Mastercard	$469,110	$3,950 ▼	-0.8%	950	0.3%	Business Services
PEP PepsiCo	$463,029	$7,482 ▼	-1.6%	2,723	0.3%	Consumer Staples
CRM Salesforce	$451,935	$2,464 ▼	-0.5%	1,651	0.3%	Computer and Technology
PAYX Paychex	$450,207	$3,757 ▼	-0.8%	3,355	0.3%	Business Services
IBM International Business Machines	$436,627	$8,622 ▼	-1.9%	1,975	0.3%	Computer and Technology
ORCL Oracle	$436,276	$1,193 ▼	-0.3%	2,560	0.3%	Computer and Technology
KO Coca-Cola	$416,069	$1,150 ▼	-0.3%	5,790	0.3%	Consumer Staples
ABBV AbbVie	$403,881	$197 ▲	0.0%	2,045	0.3%	Medical
ACN Accenture	$381,405	$18,734 ▼	-4.7%	1,079	0.2%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$371,888	$31,980 ▼	-7.9%	7,396	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$367,632	$5,587 ▼	-1.5%	3,948	0.2%	ETF
HD Home Depot	$364,971	$17,823 ▼	-4.7%	901	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$364,066	$9,665 ▼	-2.6%	791	0.2%	Finance
UPS United Parcel Service	$363,755		0.0%	2,668	0.2%	Transportation
IGHG ProShares Investment Grade Interest Rate Hedged	$362,134	$3,543 ▲	1.0%	4,702	0.2%	ETF
HON Honeywell International	$326,188	$3,101 ▼	-0.9%	1,578	0.2%	Multi-Sector Conglomerates
IEFA iShares Core MSCI EAFE ETF	$312,676	$31,923 ▲	11.4%	4,006	0.2%	ETF
GOOG Alphabet	$308,005	$836 ▼	-0.3%	1,842	0.2%	Computer and Technology
META Meta Platforms	$297,968	$572 ▼	-0.2%	521	0.2%	Computer and Technology
VTWG Vanguard Russell 2000 Growth ETF	$293,593	$829 ▲	0.3%	1,417	0.2%	ETF
PG Procter & Gamble	$292,535	$7,274 ▼	-2.4%	1,689	0.2%	Consumer Staples
TJX TJX Companies	$282,919	$3,644 ▼	-1.3%	2,407	0.2%	Retail/Wholesale
ETN Eaton	$281,724		0.0%	850	0.2%	Industrial Products
TXN Texas Instruments	$267,715	$413 ▼	-0.2%	1,296	0.2%	Computer and Technology
MCD McDonald's	$267,262	$6,088 ▼	-2.2%	878	0.2%	Retail/Wholesale
RTX RTX	$267,158	$5,573 ▼	-2.0%	2,205	0.2%	Aerospace
PSTG Pure Storage	$254,013		0.0%	5,056	0.2%	Computer and Technology
WMT Walmart	$249,598	$3,391 ▼	-1.3%	3,091	0.2%	Retail/Wholesale
SPGI S&P Global	$247,978	$2,066 ▼	-0.8%	480	0.2%	Business Services
HYD VanEck High Yield Muni ETF	$246,711	$2,653 ▲	1.1%	4,649	0.2%	ETF
LOW Lowe's Companies	$243,765	$243,765 ▲	New Holding	900	0.2%	Retail/Wholesale
AVGO Broadcom	$243,453	$243,453 ▲	New Holding	1,411	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$230,108	$4,330 ▼	-1.8%	372	0.1%	Medical
AMGN Amgen	$229,338	$6,442 ▼	-2.7%	712	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$227,302	$1,154 ▲	0.5%	1,773	0.1%	ETF
BMY Bristol-Myers Squibb	$226,225	$226,225 ▲	New Holding	4,372	0.1%	Medical
FTSL First Trust Senior Loan ETF	$224,805	$3,120 ▲	1.4%	4,899	0.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$213,125	$213,125 ▲	New Holding	369	0.1%	ETF
PPL PPL	$206,213	$206,213 ▲	New Holding	6,234	0.1%	Utilities
OBDC Blue Owl Capital	$189,512		0.0%	13,007	0.1%	Finance
HIO Western Asset High Income Opportunity Fund	$45,493	$1,215 ▲	2.7%	11,233	0.0%	Financial Services
CVM CEL-SCI	$17,596	$1,590 ▲	9.9%	16,600	0.0%	Medical
A Agilent Technologies	$0	$608,224 ▼	-100.0%	0	0.0%	Computer and Technology
BLK BlackRock	$0	$272,413 ▼	-100.0%	0	0.0%	Finance
MRK Merck & Co., Inc.	$0	$221,181 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Hyperion Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Hyperion Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHyperion Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools