$116 Million is the total value of Hyperion Partners, LLC's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $18,603,876 | -4.4% | 161,759 | +1.9% | 16.06% | -2.2% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $10,800,543 | -0.6% | 296,555 | +209.6% | 9.32% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,637,475 | +0.0% | 26,900 | +3.1% | 8.32% | +2.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,568,620 | -1.5% | 141,417 | +3.3% | 6.53% | +0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,806,969 | -2.2% | 34,949 | +3.3% | 5.88% | +0.1% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $6,520,059 | +1.1% | 143,329 | +3.6% | 5.63% | +3.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,303,588 | -0.3% | 87,175 | +3.8% | 5.44% | +2.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,255,128 | -5.8% | 106,398 | +0.6% | 5.40% | -3.6% |
| AAPL | Buy | APPLE INC | $4,986,962 | -11.7% | 29,128 | +0.0% | 4.30% | -9.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,335,806 | -0.9% | 27,185 | +2.7% | 3.74% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,297,172 | -5.9% | 27,590 | +0.0% | 3.71% | -3.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,157,969 | -7.1% | 7,611 | -1.0% | 2.73% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,023,017 | -3.3% | 7,072 | +0.2% | 2.61% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,826,887 | +9.8% | 15,537 | +0.2% | 1.58% | +12.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,334,542 | -3.3% | 5,017 | 0.0% | 1.15% | -1.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,147,996 | -0.5% | 7,916 | -0.2% | 0.99% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $1,031,825 | -1.4% | 3,268 | +6.3% | 0.89% | +0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $732,601 | +74.3% | 1,706 | +80.9% | 0.63% | +78.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $712,712 | -3.2% | 3,355 | +0.4% | 0.62% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $680,336 | +4.0% | 12,655 | +0.1% | 0.59% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $626,634 | +13.6% | 3,716 | +6.0% | 0.54% | +16.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $622,750 | -2.5% | 5,073 | +0.0% | 0.54% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $616,528 | +22.0% | 1,760 | +18.8% | 0.53% | +24.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $581,783 | -4.4% | 1,274 | +0.3% | 0.50% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $577,760 | -2.2% | 4,545 | +0.3% | 0.50% | +0.2% |
| UNH | UNITEDHEALTH GROUP INC | $573,264 | +4.9% | 1,137 | 0.0% | 0.50% | +7.4% | |
| TSLA | TESLA INC | $548,232 | -4.4% | 2,191 | 0.0% | 0.47% | -2.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $515,474 | -3.7% | 7,136 | 0.0% | 0.44% | -1.3% | |
| A | AGILENT TECHNOLOGIES INC | $501,177 | -7.0% | 4,482 | 0.0% | 0.43% | -4.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $496,327 | -3.7% | 1,141 | -6.4% | 0.43% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $490,766 | -9.7% | 8,456 | -0.5% | 0.42% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $483,213 | -12.9% | 14,909 | -0.1% | 0.42% | -10.9% |
| PEP | Sell | PEPSICO INC | $480,549 | -9.0% | 2,836 | -0.5% | 0.42% | -6.7% |
| COST | COSTCO WHSL CORP NEW | $458,297 | +5.0% | 811 | 0.0% | 0.40% | +7.6% | |
| T | Buy | AT&T INC | $442,381 | -5.7% | 29,453 | +0.1% | 0.38% | -3.5% |
| AMGN | Buy | AMGEN INC | $394,186 | +25.4% | 1,467 | +3.6% | 0.34% | +28.3% |
| PAYX | PAYCHEX INC | $393,737 | +3.1% | 3,414 | 0.0% | 0.34% | +5.6% | |
| MCD | Sell | MCDONALDS CORP | $391,098 | -12.3% | 1,485 | -0.6% | 0.34% | -10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $380,865 | -1.9% | 962 | -2.5% | 0.33% | +0.6% |
| ACN | ACCENTURE PLC IRELAND | $351,027 | -0.5% | 1,143 | 0.0% | 0.30% | +1.7% | |
| CRM | SALESFORCE INC | $336,818 | -4.0% | 1,661 | 0.0% | 0.29% | -1.7% | |
| KO | COCA COLA CO | $334,257 | -7.0% | 5,971 | 0.0% | 0.29% | -4.6% | |
| VOO | VANGUARD INDEX FDS | $332,491 | -3.6% | 847 | 0.0% | 0.29% | -1.4% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $304,978 | -4.6% | 4,162 | +0.2% | 0.26% | -2.6% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $301,600 | – | 13,000 | +100.0% | 0.26% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $295,416 | – | 7,200 | +100.0% | 0.26% | – |
| HON | Sell | HONEYWELL INTL INC | $295,182 | -12.3% | 1,598 | -1.5% | 0.26% | -10.2% |
| ABBV | Sell | ABBVIE INC | $294,368 | +10.1% | 1,975 | -0.5% | 0.25% | +12.4% |
| NKE | Buy | NIKE INCcl b | $293,171 | -12.2% | 3,066 | +1.3% | 0.25% | -10.3% |
| HD | Buy | HOME DEPOT INC | $285,732 | +4.1% | 946 | +7.1% | 0.25% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $280,516 | +5.0% | 1,999 | +0.2% | 0.24% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $268,051 | +8.1% | 2,033 | -0.8% | 0.23% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $265,611 | -3.1% | 1,821 | +0.8% | 0.23% | -0.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $245,761 | -1.7% | 5,138 | +0.4% | 0.21% | +0.5% |
| ORCL | Sell | ORACLE CORP | $243,324 | -11.7% | 2,297 | -0.7% | 0.21% | -9.5% |
| GOOGL | ALPHABET INCcap stk cl a | $229,659 | +9.3% | 1,755 | 0.0% | 0.20% | +11.9% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $229,630 | -7.4% | 1,408 | +0.2% | 0.20% | -5.3% |
| BLK | BLACKROCK INC | $228,211 | -6.5% | 353 | 0.0% | 0.20% | -4.4% | |
| TJX | TJX COS INC NEW | $224,511 | +4.8% | 2,526 | 0.0% | 0.19% | +7.2% | |
| TXN | Sell | TEXAS INSTRS INC | $218,003 | -13.9% | 1,371 | -2.5% | 0.19% | -12.1% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $218,304 | -2.9% | 2,948 | -4.6% | 0.19% | -1.1% |
| LOW | LOWES COS INC | $203,683 | -7.9% | 980 | 0.0% | 0.18% | -5.9% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $180,147 | +3.2% | 13,007 | 0.0% | 0.16% | +6.1% | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $36,617 | – | 10,060 | +100.0% | 0.03% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -25,723 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,609 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,205 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 17.9% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 9.4% |
| INVESCO QQQ TR | 4 | Q3 2023 | 8.3% |
| VANGUARD STAR FDS | 4 | Q3 2023 | 6.5% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.9% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 5.7% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 5.7% |
| APPLE INC | 4 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 4.6% |
View Hyperion Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-04-06 |
View Hyperion Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.