Filed: 7/12/2024ACC: 0001085146-24-002915
📋 What this filing means
HYPERION PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $140.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$140.12M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$27.90M19.9%
S&P DIVID ETF$22.34M15.9%
UNIT SER 1$14.02M10.0%
S&P SMALLCAP 600$13.37M9.5%
VG TL INTL STK F$9.41M6.7%
MCAP GR IDXVIP$8.98M6.4%
INTL BD OPP ETF$7.60M5.4%
Portfolio Concentration
Top 3$49.73M35.5%
4–10$50.75M36.2%
11–25$24.65M17.6%
Rest$14.99M10.7%
Top 3 weight
35.5%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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
SOLEShares175.69K
TypeSH
Market value$22.34M
15.95%
Sole
175.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.25K
TypeSH
Market value$14.02M
10.00%
Sole
29.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares333.66K
TypeSH
Market value$13.37M
9.54%
Sole
333.66K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares155.99K
TypeSH
Market value$9.41M
6.71%
Sole
155.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.14K
TypeSH
Market value$8.98M
6.41%
Sole
39.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares161.27K
TypeSH
Market value$7.60M
5.42%
Sole
161.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares94.98K
TypeSH
Market value$7.11M
5.08%
Sole
94.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares107.45K
TypeSH
Market value$6.98M
4.98%
Sole
107.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$5.38M
3.84%
Sole
29.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.13K
TypeSH
Market value$5.29M
3.78%
Sole
25.13K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.26K
TypeSH
Market value$4.18M
2.99%
Sole
7.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.12K
TypeSH
Market value$3.96M
2.83%
Sole
27.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.37K
TypeSH
Market value$3.47M
2.48%
Sole
6.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.89K
TypeSH
Market value$1.84M
1.31%
Sole
14.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$1.69M
1.20%
Sole
4.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.91K
TypeSH
Market value$1.60M
1.14%
Sole
13.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.31K
TypeSH
Market value$1.48M
1.05%
Sole
3.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.34K
TypeSH
Market value$1.28M
0.91%
Sole
6.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$915.8K
0.65%
Sole
3.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.36K
TypeSH
Market value$843.1K
0.60%
Sole
4.36K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares5.09K
TypeSH
Market value$791.9K
0.57%
Sole
5.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$691.5K
0.49%
Sole
7.85K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.29K
TypeSH
Market value$687.9K
0.49%
Sole
1.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares720.00
TypeSH
Market value$611.7K
0.44%
Sole
720.00
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares4.69K
TypeSH
Market value$608.2K
0.43%
Sole
4.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 175.69K | SH | $22.34M 15.95% | 175.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.25K | SH | $14.02M 10.00% | 29.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 333.66K | SH | $13.37M 9.54% | 333.66K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 155.99K | SH | $9.41M 6.71% | 155.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 39.14K | SH | $8.98M 6.41% | 39.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 161.27K | SH | $7.60M 5.42% | 161.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 94.98K | SH | $7.11M 5.08% | 94.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 107.45K | SH | $6.98M 4.98% | 107.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.47K | SH | $5.38M 3.84% | 29.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.13K | SH | $5.29M 3.78% | 25.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.26K | SH | $4.18M 2.99% | 7.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.12K | SH | $3.96M 2.83% | 27.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.37K | SH | $3.47M 2.48% | 6.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.89K | SH | $1.84M 1.31% | 14.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.63K | SH | $1.69M 1.20% | 4.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.91K | SH | $1.60M 1.14% | 13.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.31K | SH | $1.48M 1.05% | 3.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.34K | SH | $1.28M 0.91% | 6.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.42K | SH | $915.8K 0.65% | 3.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.36K | SH | $843.1K 0.60% | 4.36K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 5.09K | SH | $791.9K 0.57% | 5.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 7.85K | SH | $691.5K 0.49% | 7.85K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.29K | SH | $687.9K 0.49% | 1.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 720.00 | SH | $611.7K 0.44% | 720.00 | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 4.69K | SH | $608.2K 0.43% | 4.69K | 0.00 | 0.00 |
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