Hyperion Partners, LLC 13F Holdings · last filed Q3 2024
Hyperion Partners, LLC reported 73 securities worth $156.70M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: SDY (16.79%), RWJ (10.17%), QQQ (9.63%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SER TR | $26.3M | 16.79% | 185,217 | Added |
| 2 | RWJ | INVESCO EXCH TRADED FD TR II | $15.9M | 10.17% | 348,534 | Added |
| 3 | QQQ | INVESCO QQQ TR | $15.1M | 9.63% | 30,909 | Added |
| 4 | VXUS | VANGUARD STAR FDS | $10.6M | 6.78% | 164,143 | Added |
| 5 | VOT | VANGUARD INDEX FDS | $10.1M | 6.46% | 41,574 | Added |
| 6 | JPIB | J P MORGAN EXCHANGE TRADED F | $8.2M | 5.21% | 167,686 | Added |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | $8.1M | 5.14% | 112,375 | Added |
| 8 | BIV | VANGUARD BD INDEX FDS | $7.7M | 4.91% | 98,095 | Added |
| 9 | VBR | VANGUARD INDEX FDS | $6.3M | 4.00% | 31,196 | Added |
| 10 | AAPL | APPLE INC | $5.8M | 3.73% | 25,104 | Trimmed |
| 11 | VGT | VANGUARD WORLD FD | $4.5M | 2.84% | 7,589 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $4.4M | 2.79% | 27,024 | Trimmed |
| 13 | SPY | SPDR S&P 500 ETF TR | $4.0M | 2.53% | 6,898 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $1.8M | 1.17% | 15,156 | Added |
| 15 | IWF | ISHARES TR | $1.8M | 1.14% | 4,747 | Added |
| 16 | XOM | EXXON MOBIL CORP | $1.6M | 1.04% | 13,886 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $1.4M | 0.90% | 3,291 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.84% | 6,245 | Trimmed |
| 19 | TSLA | TESLA INC | $976,403 | 0.62% | 3,732 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $972,722 | 0.62% | 3,435 | Added |
| 21 | PNC | PNC FINL SVCS GROUP INC | $938,114 | 0.60% | 5,075 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $812,958 | 0.52% | 4,363 | Hold |
| 23 | IJK | ISHARES TR | $774,641 | 0.49% | 8,426 | Added |
| 24 | MDY | SPDR S&P MIDCAP 400 ETF TR | $734,930 | 0.47% | 1,290 | Added |
| 25 | CSCO | CISCO SYS INC | $642,917 | 0.41% | 12,080 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR