Filed: 1/10/2024ACC: 0001085146-24-000126
📋 What this filing means
HYPERION PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $126.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$126.23M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$24.94M19.8%
S&P DIVID ETF$20.40M16.2%
S&P SMALLCAP 600$12.56M9.9%
UNIT SER 1$11.22M8.9%
VG TL INTL STK F$8.41M6.7%
MCAP GR IDXVIP$7.85M6.2%
INTL BD OPP ETF$6.99M5.5%
Portfolio Concentration
Top 3$44.18M35.0%
4–10$46.65M37.0%
11–25$21.99M17.4%
Rest$13.41M10.6%
Top 3 weight
35.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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
SOLEShares163.22K
TypeSH
Market value$20.40M
16.16%
Sole
163.22K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares303.15K
TypeSH
Market value$12.56M
9.95%
Sole
303.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.39K
TypeSH
Market value$11.22M
8.89%
Sole
27.39K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares145.19K
TypeSH
Market value$8.41M
6.67%
Sole
145.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.75K
TypeSH
Market value$7.85M
6.22%
Sole
35.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares146.23K
TypeSH
Market value$6.99M
5.54%
Sole
146.23K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.33K
TypeSH
Market value$6.75M
5.34%
Sole
88.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares106.44K
TypeSH
Market value$6.67M
5.28%
Sole
106.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.19K
TypeSH
Market value$5.04M
3.99%
Sole
26.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.44K
TypeSH
Market value$4.94M
3.91%
Sole
27.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.41K
TypeSH
Market value$4.30M
3.40%
Sole
27.41K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.55K
TypeSH
Market value$3.65M
2.89%
Sole
7.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.55K
TypeSH
Market value$3.11M
2.47%
Sole
6.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$1.52M
1.21%
Sole
5.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.55K
TypeSH
Market value$1.35M
1.07%
Sole
13.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.54K
TypeSH
Market value$1.11M
0.88%
Sole
6.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$1.09M
0.86%
Sole
2.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19K
TypeSH
Market value$1.05M
0.83%
Sole
2.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$806.7K
0.64%
Sole
3.40K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares5.07K
TypeSH
Market value$785.7K
0.62%
Sole
5.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.77K
TypeSH
Market value$688.0K
0.55%
Sole
2.77K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.28K
TypeSH
Market value$648.7K
0.51%
Sole
1.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.76K
TypeSH
Market value$627.7K
0.50%
Sole
1.76K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares4.48K
TypeSH
Market value$623.1K
0.49%
Sole
4.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares12.33K
TypeSH
Market value$622.7K
0.49%
Sole
12.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 163.22K | SH | $20.40M 16.16% | 163.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 303.15K | SH | $12.56M 9.95% | 303.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.39K | SH | $11.22M 8.89% | 27.39K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 145.19K | SH | $8.41M 6.67% | 145.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 35.75K | SH | $7.85M 6.22% | 35.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 146.23K | SH | $6.99M 5.54% | 146.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 88.33K | SH | $6.75M 5.34% | 88.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 106.44K | SH | $6.67M 5.28% | 106.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.19K | SH | $5.04M 3.99% | 26.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.44K | SH | $4.94M 3.91% | 27.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.41K | SH | $4.30M 3.40% | 27.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.55K | SH | $3.65M 2.89% | 7.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.55K | SH | $3.11M 2.47% | 6.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.03K | SH | $1.52M 1.21% | 5.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.55K | SH | $1.35M 1.07% | 13.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.54K | SH | $1.11M 0.88% | 6.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.09M 0.86% | 2.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.19K | SH | $1.05M 0.83% | 2.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.40K | SH | $806.7K 0.64% | 3.40K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 5.07K | SH | $785.7K 0.62% | 5.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.77K | SH | $688.0K 0.55% | 2.77K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.28K | SH | $648.7K 0.51% | 1.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.76K | SH | $627.7K 0.50% | 1.76K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 4.48K | SH | $623.1K 0.49% | 4.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.33K | SH | $622.7K 0.49% | 12.33K | 0.00 | 0.00 |
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