Filed: 4/11/2023ACC: 0001085146-23-001613
📋 What this filing means
HYPERION PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $111.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$111.30M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$24.90M22.4%
S&P DIVID ETF$19.03M17.1%
S&P SMALLCAP 600$10.37M9.3%
UNIT SER 1$8.04M7.2%
VG TL INTL STK F$7.27M6.5%
S&P500 LOW VOL$6.47M5.8%
MCAP GR IDXVIP$6.35M5.7%
Portfolio Concentration
Top 3$37.44M33.6%
4–10$41.63M37.4%
11–25$19.78M17.8%
Rest$12.46M11.2%
Top 3 weight
33.6%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR SER TR
SOLEShares153.83K
TypeSH
Market value$19.03M
17.10%
Sole
153.83K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares92.44K
TypeSH
Market value$10.37M
9.31%
Sole
92.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.06K
TypeSH
Market value$8.04M
7.23%
Sole
25.06K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares131.60K
TypeSH
Market value$7.27M
6.53%
Sole
131.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares103.73K
TypeSH
Market value$6.47M
5.82%
Sole
103.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.57K
TypeSH
Market value$6.35M
5.70%
Sole
32.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.15K
TypeSH
Market value$6.31M
5.67%
Sole
133.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares81.34K
TypeSH
Market value$6.24M
5.61%
Sole
81.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.60K
TypeSH
Market value$4.72M
4.24%
Sole
28.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.62K
TypeSH
Market value$4.28M
3.85%
Sole
27.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$4.08M
3.66%
Sole
25.68K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.70K
TypeSH
Market value$2.97M
2.67%
Sole
7.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.91K
TypeSH
Market value$2.83M
2.54%
Sole
6.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.51K
TypeSH
Market value$1.70M
1.53%
Sole
15.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$1.22M
1.10%
Sole
5.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.93K
TypeSH
Market value$1.03M
0.93%
Sole
7.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$889.7K
0.80%
Sole
3.09K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.53K
TypeSH
Market value$699.5K
0.63%
Sole
1.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.33K
TypeSH
Market value$679.7K
0.61%
Sole
3.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares12.63K
TypeSH
Market value$660.1K
0.59%
Sole
12.63K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares5.07K
TypeSH
Market value$644.4K
0.58%
Sole
5.07K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares4.48K
TypeSH
Market value$620.0K
0.56%
Sole
4.48K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares15.19K
TypeSH
Market value$590.9K
0.53%
Sole
15.19K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares8.46K
TypeSH
Market value$586.5K
0.53%
Sole
8.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.50K
TypeSH
Market value$571.5K
0.51%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 153.83K | SH | $19.03M 17.10% | 153.83K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 92.44K | SH | $10.37M 9.31% | 92.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.06K | SH | $8.04M 7.23% | 25.06K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 131.60K | SH | $7.27M 6.53% | 131.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 103.73K | SH | $6.47M 5.82% | 103.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 32.57K | SH | $6.35M 5.70% | 32.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 133.15K | SH | $6.31M 5.67% | 133.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 81.34K | SH | $6.24M 5.61% | 81.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.60K | SH | $4.72M 4.24% | 28.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.62K | SH | $4.28M 3.85% | 27.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.68K | SH | $4.08M 3.66% | 25.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.70K | SH | $2.97M 2.67% | 7.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.91K | SH | $2.83M 2.54% | 6.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.51K | SH | $1.70M 1.53% | 15.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.01K | SH | $1.22M 1.10% | 5.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.93K | SH | $1.03M 0.93% | 7.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $889.7K 0.80% | 3.09K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.53K | SH | $699.5K 0.63% | 1.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.33K | SH | $679.7K 0.61% | 3.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.63K | SH | $660.1K 0.59% | 12.63K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 5.07K | SH | $644.4K 0.58% | 5.07K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 4.48K | SH | $620.0K 0.56% | 4.48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.19K | SH | $590.9K 0.53% | 15.19K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 8.46K | SH | $586.5K 0.53% | 8.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.50K | SH | $571.5K 0.51% | 3.50K | 0.00 | 0.00 |
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