Hyperion Partners, LLC

BERWYN, PA · CIK 1971715 · 13F filing filed 2024-10-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBerwyn, PA

$156.7m reported value +11.8% vs Q2 2024

73positions

72.8%in top 10

5 new 28 added 35 reduced 3 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR S&P DIVID ETF SDY	SDY	185,217	$26.3m16.79%	16.79%	Added +9.5k	+9,528 5.4%
2	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	348,534	$15.9m10.17%	10.17%	Added +14.9k	+14,873 4.5%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	30,909	$15.1m9.63%	9.63%	Added +1.7k	+1,655 5.7%
4	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	164,143	$10.6m6.78%	6.78%	Added +8.2k	+8,157 5.2%
5	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	41,574	$10.1m6.46%	6.46%	Added +2.4k	+2,438 6.2%
6	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	167,686	$8.2m5.21%	5.21%	Added +6.4k	+6,418 4.0%
7	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	112,375	$8.1m5.14%	5.14%	Added +4.9k	+4,926 4.6%
8	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	98,095	$7.7m4.91%	4.91%	Added +3.1k	+3,112 3.3%
9	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	31,196	$6.3m4.00%	4.00%	Added +1.7k	+1,730 5.9%
10	APPLE INC COM AAPL	AAPL	25,104	$5.8m3.73%	3.73%	Reduced -24	-24 -0.1%
11	VANGUARD WORLD FD INF TECH ETF VGT	VGT	7,589	$4.5m2.84%	2.84%	Added +333	+333 4.6%
12	JOHNSON & JOHNSON COM JNJ	JNJ	27,024	$4.4m2.79%	2.79%	Reduced -95	-95 -0.3%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,898	$4.0m2.53%	2.53%	Added +525	+525 8.2%
14	NVIDIA CORPORATION COM NVDA	NVDA	15,156	$1.8m1.17%	1.17%	Added +269	+269 1.8%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,747	$1.8m1.14%	1.14%	Added +120	+120 2.6%
16	EXXON MOBIL CORP COM XOM	XOM	13,886	$1.6m1.04%	1.04%	Reduced -28	-28 -0.2%
17	MICROSOFT CORP COM MSFT	MSFT	3,291	$1.4m0.90%	0.90%	Reduced -14	-14 -0.4%
18	JPMORGAN CHASE & CO COM JPM	JPM	6,245	$1.3m0.84%	0.84%	Reduced -92	-92 -1.4%
19	TESLA INC COM TSLA	TSLA	3,732	$976.4k0.62%	0.62%	Added +676	+676 22.1%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,435	$972.7k0.62%	0.62%	Added +12	+12 0.3%
21	PNC FINL SVCS GROUP INC COM PNC	PNC	5,075	$938.1k0.60%	0.60%	Reduced -18	-18 -0.3%
22	AMAZON COM INC COM AMZN	AMZN	4,363	$813.0k0.52%	0.52%	Unchanged
23	ISHARES TR S&P MC 400GR ETF IJK	IJK	8,426	$774.6k0.49%	0.49%	Added +578	+578 7.4%
24	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,290	$734.9k0.47%	0.47%	Added +4	+4 0.3%
25	CISCO SYS INC COM CSCO	CSCO	12,080	$642.9k0.41%	0.41%	Reduced -175	-175 -1.4%
26	COSTCO WHSL CORP NEW COM COST	COST	716	$634.6k0.40%	0.40%	Reduced -4	-4 -0.6%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	1,075	$628.5k0.40%	0.40%	Reduced -12	-12 -1.1%
28	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,643	$612.7k0.39%	0.39%	Added +1.0k	+1,034 8.2%
29	CHEVRON CORP NEW COM CVX	CVX	3,731	$549.4k0.35%	0.35%	Reduced -25	-25 -0.7%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,909	$482.4k0.31%	0.31%	Added +526	+526 22.1%
31	AT&T INC COM T	T	21,580	$474.8k0.30%	0.30%	Reduced -4.7k	-4,694 -17.9%
32	MASTERCARD INCORPORATED CL A MA	MA	950	$469.1k0.30%	0.30%	Reduced -8	-8 -0.8%
33	PEPSICO INC COM PEP	PEP	2,723	$463.0k0.30%	0.30%	Reduced -44	-44 -1.6%
34	SALESFORCE INC COM CRM	CRM	1,651	$451.9k0.29%	0.29%	Reduced -9	-9 -0.5%
35	PAYCHEX INC COM PAYX	PAYX	3,355	$450.2k0.29%	0.29%	Reduced -28	-28 -0.8%
36	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,975	$436.6k0.28%	0.28%	Reduced -39	-39 -1.9%
37	ORACLE CORP COM ORCL	ORCL	2,560	$436.3k0.28%	0.28%	Reduced -7	-7 -0.3%
38	COCA COLA CO COM KO	KO	5,790	$416.1k0.27%	0.27%	Reduced -16	-16 -0.3%
39	ABBVIE INC COM ABBV	ABBV	2,045	$403.9k0.26%	0.26%	Added +1	+1 0.1%
40	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,079	$381.4k0.24%	0.24%	Reduced -53	-53 -4.7%
41	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	7,396	$371.9k0.24%	0.24%	Reduced -636	-636 -7.9%
42	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	3,948	$367.6k0.23%	0.23%	Reduced -60	-60 -1.5%
43	HOME DEPOT INC COM HD	HD	901	$365.0k0.23%	0.23%	Reduced -44	-44 -4.7%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	791	$364.1k0.23%	0.23%	Reduced -21	-21 -2.6%
45	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,668	$363.8k0.23%	0.23%	Unchanged
46	PROSHARES TR INVT INT RT HG IGHG	IGHG	4,702	$362.1k0.23%	0.23%	Added +46	+46 1.0%
47	HONEYWELL INTL INC COM COM		1,578	$326.2k0.21%	0.21%	Reduced -15	-15 -0.9%
48	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,006	$312.7k0.20%	0.20%	Added +409	+409 11.4%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	1,842	$308.0k0.20%	0.20%	Reduced -5	-5 -0.3%
50	META PLATFORMS INC CL A META	META	521	$298.0k0.19%	0.19%	Reduced -1	-1 -0.2%
51	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	1,417	$293.6k0.19%	0.19%	Added +4	+4 0.3%
52	PROCTER AND GAMBLE CO COM PG	PG	1,689	$292.5k0.19%	0.19%	Reduced -42	-42 -2.4%
53	TJX COS INC NEW COM TJX	TJX	2,407	$282.9k0.18%	0.18%	Reduced -31	-31 -1.3%
54	EATON CORP PLC SHS ETN	ETN	850	$281.7k0.18%	0.18%	Unchanged
55	TEXAS INSTRS INC COM TXN	TXN	1,296	$267.7k0.17%	0.17%	Reduced -2	-2 -0.1%
56	MCDONALDS CORP COM MCD	MCD	878	$267.3k0.17%	0.17%	Reduced -20	-20 -2.2%
57	RTX CORPORATION COM RTX	RTX	2,205	$267.2k0.17%	0.17%	Reduced -46	-46 -2.0%
58	PURE STORAGE INC CL A P	P	5,056	$254.0k0.16%	0.16%	Unchanged
59	WALMART INC COM WMT	WMT	3,091	$249.6k0.16%	0.16%	Reduced -42	-42 -1.3%
60	S&P GLOBAL INC COM SPGI	SPGI	480	$248.0k0.16%	0.16%	Reduced -4	-4 -0.8%
61	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	4,649	$246.7k0.16%	0.16%	Added +50	+50 1.1%
62	LOWES COS INC COM LOW	LOW	900	$243.8k0.16%	0.16%	New
63	BROADCOM INC COM AVGO	AVGO	1,411	$243.5k0.16%	0.16%	New
64	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	372	$230.1k0.15%	0.15%	Reduced -7	-7 -1.9%
65	AMGEN INC COM AMGN	AMGN	712	$229.3k0.15%	0.15%	Reduced -20	-20 -2.7%
66	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,773	$227.3k0.15%	0.15%	Added +9	+9 0.5%
67	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,372	$226.2k0.14%	0.14%	New
68	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	4,899	$224.8k0.14%	0.14%	Added +68	+68 1.4%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	369	$213.1k0.14%	0.14%	New
70	PPL CORP COM PPL	PPL	6,234	$206.2k0.13%	0.13%	New
71	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	13,007	$189.5k0.12%	0.12%	Unchanged
72	WESTERN ASSET HIGH INCOME OP COM HIO	HIO	11,233	$45.5k0.03%	0.03%	Added +300	+300 2.7%
73	CEL-SCI CORP COM PAR NEW COM PAR NEW		16,600	$17.6k0.01%	0.01%	Added +1.5k	+1,500 9.9%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
AGILENT TECHNOLOGIES INC A	A	4,692	$608.2k4.7k shares
BLACKROCK INC BLK	BLK	346	$272.4k346 shares
MERCK & CO INC MRK	MRK	1,787	$221.2k1.8k shares