Filed: 7/11/2023ACC: 0001085146-23-002604
📋 What this filing means
HYPERION PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $118.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$118.55M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$26.53M22.4%
S&P DIVID ETF$19.46M16.4%
S&P SMALLCAP 600$10.86M9.2%
UNIT SER 1$9.63M8.1%
VG TL INTL STK F$7.68M6.5%
MCAP GR IDXVIP$6.96M5.9%
S&P500 LOW VOL$6.64M5.6%
Portfolio Concentration
Top 3$39.96M33.7%
4–10$44.27M37.3%
11–25$21.06M17.8%
Rest$13.27M11.2%
Top 3 weight
33.7%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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
SOLEShares158.75K
TypeSH
Market value$19.46M
16.41%
Sole
158.75K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares95.77K
TypeSH
Market value$10.86M
9.16%
Sole
95.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.08K
TypeSH
Market value$9.63M
8.13%
Sole
26.08K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares136.96K
TypeSH
Market value$7.68M
6.48%
Sole
136.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.84K
TypeSH
Market value$6.96M
5.87%
Sole
33.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares105.71K
TypeSH
Market value$6.64M
5.60%
Sole
105.71K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares138.41K
TypeSH
Market value$6.45M
5.44%
Sole
138.41K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares84.02K
TypeSH
Market value$6.32M
5.33%
Sole
84.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.12K
TypeSH
Market value$5.65M
4.76%
Sole
29.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.59K
TypeSH
Market value$4.57M
3.85%
Sole
27.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.46K
TypeSH
Market value$4.38M
3.69%
Sole
26.46K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.69K
TypeSH
Market value$3.40M
2.87%
Sole
7.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.06K
TypeSH
Market value$3.13M
2.64%
Sole
7.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.51K
TypeSH
Market value$1.66M
1.40%
Sole
15.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$1.38M
1.16%
Sole
5.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.93K
TypeSH
Market value$1.15M
0.97%
Sole
7.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.07K
TypeSH
Market value$1.05M
0.88%
Sole
3.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.34K
TypeSH
Market value$736.3K
0.62%
Sole
3.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares12.64K
TypeSH
Market value$654.1K
0.55%
Sole
12.64K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares5.07K
TypeSH
Market value$638.7K
0.54%
Sole
5.07K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.27K
TypeSH
Market value$608.3K
0.51%
Sole
1.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.53K
TypeSH
Market value$590.8K
0.50%
Sole
4.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.19K
TypeSH
Market value$573.5K
0.48%
Sole
2.19K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares14.93K
TypeSH
Market value$555.1K
0.47%
Sole
14.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.51K
TypeSH
Market value$551.8K
0.47%
Sole
3.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 158.75K | SH | $19.46M 16.41% | 158.75K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 95.77K | SH | $10.86M 9.16% | 95.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.08K | SH | $9.63M 8.13% | 26.08K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 136.96K | SH | $7.68M 6.48% | 136.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 33.84K | SH | $6.96M 5.87% | 33.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 105.71K | SH | $6.64M 5.60% | 105.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 138.41K | SH | $6.45M 5.44% | 138.41K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 84.02K | SH | $6.32M 5.33% | 84.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.12K | SH | $5.65M 4.76% | 29.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.59K | SH | $4.57M 3.85% | 27.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.46K | SH | $4.38M 3.69% | 26.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.69K | SH | $3.40M 2.87% | 7.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.06K | SH | $3.13M 2.64% | 7.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.51K | SH | $1.66M 1.40% | 15.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.02K | SH | $1.38M 1.16% | 5.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.93K | SH | $1.15M 0.97% | 7.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.07K | SH | $1.05M 0.88% | 3.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.34K | SH | $736.3K 0.62% | 3.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.64K | SH | $654.1K 0.55% | 12.64K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 5.07K | SH | $638.7K 0.54% | 5.07K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.27K | SH | $608.3K 0.51% | 1.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.53K | SH | $590.8K 0.50% | 4.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.19K | SH | $573.5K 0.48% | 2.19K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 14.93K | SH | $555.1K 0.47% | 14.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.51K | SH | $551.8K 0.47% | 3.51K | 0.00 | 0.00 |
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