Filed: 10/9/2024ACC: 0001085146-24-004717
📋 What this filing means
HYPERION PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $156.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$156.70M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$29.94M19.1%
S&P DIVID ETF$26.31M16.8%
S&P SMALLCAP 600$15.93M10.2%
UNIT SER 1$15.09M9.6%
VG TL INTL STK F$10.63M6.8%
MCAP GR IDXVIP$10.12M6.5%
INTL BD OPP ETF$8.16M5.2%
Portfolio Concentration
Top 3$57.33M36.6%
4–10$56.77M36.2%
11–25$26.62M17.0%
Rest$15.98M10.2%
Top 3 weight
36.6%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR SER TR
SOLEShares185.22K
TypeSH
Market value$26.31M
16.79%
Sole
185.22K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares348.53K
TypeSH
Market value$15.93M
10.17%
Sole
348.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.91K
TypeSH
Market value$15.09M
9.63%
Sole
30.91K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares164.14K
TypeSH
Market value$10.63M
6.78%
Sole
164.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.57K
TypeSH
Market value$10.12M
6.46%
Sole
41.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares167.69K
TypeSH
Market value$8.16M
5.21%
Sole
167.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares112.38K
TypeSH
Market value$8.06M
5.14%
Sole
112.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares98.09K
TypeSH
Market value$7.69M
4.91%
Sole
98.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.20K
TypeSH
Market value$6.26M
4.00%
Sole
31.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.10K
TypeSH
Market value$5.85M
3.73%
Sole
25.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.59K
TypeSH
Market value$4.45M
2.84%
Sole
7.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.02K
TypeSH
Market value$4.38M
2.79%
Sole
27.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.90K
TypeSH
Market value$3.96M
2.53%
Sole
6.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.16K
TypeSH
Market value$1.84M
1.17%
Sole
15.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.75K
TypeSH
Market value$1.78M
1.14%
Sole
4.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.89K
TypeSH
Market value$1.63M
1.04%
Sole
13.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$1.42M
0.90%
Sole
3.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.25K
TypeSH
Market value$1.32M
0.84%
Sole
6.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.73K
TypeSH
Market value$976.4K
0.62%
Sole
3.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$972.7K
0.62%
Sole
3.44K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares5.08K
TypeSH
Market value$938.1K
0.60%
Sole
5.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.36K
TypeSH
Market value$813.0K
0.52%
Sole
4.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$774.6K
0.49%
Sole
8.43K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.29K
TypeSH
Market value$734.9K
0.47%
Sole
1.29K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares12.08K
TypeSH
Market value$642.9K
0.41%
Sole
12.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 185.22K | SH | $26.31M 16.79% | 185.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 348.53K | SH | $15.93M 10.17% | 348.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.91K | SH | $15.09M 9.63% | 30.91K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 164.14K | SH | $10.63M 6.78% | 164.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 41.57K | SH | $10.12M 6.46% | 41.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 167.69K | SH | $8.16M 5.21% | 167.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 112.38K | SH | $8.06M 5.14% | 112.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 98.09K | SH | $7.69M 4.91% | 98.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.20K | SH | $6.26M 4.00% | 31.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.10K | SH | $5.85M 3.73% | 25.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.59K | SH | $4.45M 2.84% | 7.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.02K | SH | $4.38M 2.79% | 27.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.90K | SH | $3.96M 2.53% | 6.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.16K | SH | $1.84M 1.17% | 15.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.75K | SH | $1.78M 1.14% | 4.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.89K | SH | $1.63M 1.04% | 13.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.42M 0.90% | 3.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.25K | SH | $1.32M 0.84% | 6.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.73K | SH | $976.4K 0.62% | 3.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.44K | SH | $972.7K 0.62% | 3.44K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 5.08K | SH | $938.1K 0.60% | 5.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.36K | SH | $813.0K 0.52% | 4.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 8.43K | SH | $774.6K 0.49% | 8.43K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.29K | SH | $734.9K 0.47% | 1.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.08K | SH | $642.9K 0.41% | 12.08K | 0.00 | 0.00 |
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