Filed: 4/11/2024ACC: 0001085146-24-001719
📋 What this filing means
HYPERION PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $136.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$136.51M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$26.77M19.6%
S&P DIVID ETF$22.13M16.2%
S&P SMALLCAP 600$13.48M9.9%
UNIT SER 1$12.33M9.0%
VG TL INTL STK F$8.91M6.5%
MCAP GR IDXVIP$8.75M6.4%
INTL BD OPP ETF$7.28M5.3%
Portfolio Concentration
Top 3$47.94M35.1%
4–10$48.54M35.6%
11–25$24.86M18.2%
Rest$15.18M11.1%
Top 3 weight
35.1%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR SER TR
SOLEShares168.62K
TypeSH
Market value$22.13M
16.21%
Sole
168.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares314.78K
TypeSH
Market value$13.48M
9.87%
Sole
314.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.78K
TypeSH
Market value$12.33M
9.03%
Sole
27.78K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares147.78K
TypeSH
Market value$8.91M
6.53%
Sole
147.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.12K
TypeSH
Market value$8.75M
6.41%
Sole
37.12K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares152.85K
TypeSH
Market value$7.28M
5.33%
Sole
152.85K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares105.54K
TypeSH
Market value$6.95M
5.09%
Sole
105.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares91.50K
TypeSH
Market value$6.90M
5.05%
Sole
91.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.95K
TypeSH
Market value$5.36M
3.93%
Sole
27.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.55K
TypeSH
Market value$4.38M
3.21%
Sole
25.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.34K
TypeSH
Market value$4.37M
3.20%
Sole
8.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.16K
TypeSH
Market value$4.30M
3.15%
Sole
27.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.36K
TypeSH
Market value$3.33M
2.44%
Sole
6.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.54K
TypeSH
Market value$1.57M
1.15%
Sole
13.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$1.51M
1.10%
Sole
4.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.44M
1.06%
Sole
3.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.27K
TypeSH
Market value$1.26M
0.92%
Sole
6.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$1.25M
0.92%
Sole
2.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.38K
TypeSH
Market value$1.25M
0.91%
Sole
1.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.53K
TypeSH
Market value$916.5K
0.67%
Sole
3.53K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares5.08K
TypeSH
Market value$820.1K
0.60%
Sole
5.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.76K
TypeSH
Market value$739.3K
0.54%
Sole
1.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.99K
TypeSH
Market value$719.0K
0.53%
Sole
3.99K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.28K
TypeSH
Market value$714.0K
0.52%
Sole
1.28K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares4.67K
TypeSH
Market value$679.4K
0.50%
Sole
4.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 168.62K | SH | $22.13M 16.21% | 168.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 314.78K | SH | $13.48M 9.87% | 314.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.78K | SH | $12.33M 9.03% | 27.78K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 147.78K | SH | $8.91M 6.53% | 147.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 37.12K | SH | $8.75M 6.41% | 37.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 152.85K | SH | $7.28M 5.33% | 152.85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 105.54K | SH | $6.95M 5.09% | 105.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 91.50K | SH | $6.90M 5.05% | 91.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.95K | SH | $5.36M 3.93% | 27.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.55K | SH | $4.38M 3.21% | 25.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.34K | SH | $4.37M 3.20% | 8.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.16K | SH | $4.30M 3.15% | 27.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.36K | SH | $3.33M 2.44% | 6.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.54K | SH | $1.57M 1.15% | 13.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.47K | SH | $1.51M 1.10% | 4.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.44M 1.06% | 3.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.27K | SH | $1.26M 0.92% | 6.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.38K | SH | $1.25M 0.92% | 2.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.38K | SH | $1.25M 0.91% | 1.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.53K | SH | $916.5K 0.67% | 3.53K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 5.08K | SH | $820.1K 0.60% | 5.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.76K | SH | $739.3K 0.54% | 1.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.99K | SH | $719.0K 0.53% | 3.99K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.28K | SH | $714.0K 0.52% | 1.28K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 4.67K | SH | $679.4K 0.50% | 4.67K | 0.00 | 0.00 |
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