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Hyperion Partners, LLC

SEC CIK
0001971715
Latest filing
Oct 9, 2024

The latest 13F from Hyperion Partners, LLC covers Q3 2024 (filed Oct 9, 2024): 73 long positions worth $156.7M. The top 10 holdings make up 72.8% of the portfolio, and the largest is SPDR Series Trust at 16.8%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.13M
Added
28
Est. +$6.21M
Reduced
35
Est. −$336.0K
Sold out
3
Est. −$1.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78464A763
    16.8%$26.3M
  2. Invesco Exch Traded FD Tr II46138G664
    10.2%$15.9M
  3. Invesco QQQ Trust Series I46090E103
    9.6%$15.1M
  4. Vanguard Star FDS921909768
    6.8%$10.6M
  5. Vanguard Morningstar Mid-Cap Growth ETF922908538
    6.5%$10.1M

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78464A763
    +$1.35MAdded
  2. Invesco QQQ Trust Series I46090E103
    +$807.8KAdded
  3. Invesco Exch Traded FD Tr II46138G664
    +$679.8KAdded
  4. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +$593.6KAdded
  5. Vanguard Star FDS921909768
    +$528.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPDR Series Trust78464A763
    +0.84 pp15.9% → 16.8%
  2. Invesco Exch Traded FD Tr II46138G664
    +0.63 pp9.5% → 10.2%
  3. TSLATesla, Inc.
    +0.19 pp0.4% → 0.6%History
  4. Invesco Exch Traded FD Tr II46138E354
    +0.16 pp5.0% → 5.1%
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    +0.16 pp3.8% → 4.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAgilent Technologies, Inc.
    −$608.2KSold outHistory
  2. BLKBlackRock, Inc.
    −$272.4KSold outHistory
  3. MRKMerck & Co., Inc.
    −$221.2KSold outHistory
  4. TAT&T Inc.
    −$103.3KReducedHistory
  5. Vanguard Total International Bond ETF92203J407
    −$32.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAgilent Technologies, Inc.
    −0.43 pp0.4% → 0.0%History
  2. BLKBlackRock, Inc.
    −0.19 pp0.2% → 0.0%History
  3. MRKMerck & Co., Inc.
    −0.16 pp0.2% → 0.0%History
  4. MSFTMicrosoft Corp
    −0.15 pp1.1% → 0.9%History
  5. XOMExxonMobil Holdings Corp
    −0.10 pp1.1% → 1.0%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$156.7M
+$16.6M (+11.8%) vs. prior quarter
Positions
73
+2 vs. prior quarter
Top 10 concentration
72.8%
Top 10 as share of value
Turnover
1.0%
Q3 2024, one quarter
Average holding period
7.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $156.7M (Q3 2024)

Q4 2022: $104.7MQ1 2023: $111.3MQ2 2023: $118.5MQ3 2023: $115.8MQ4 2023: $126.2MQ1 2024: $136.5MQ2 2024: $140.1MQ3 2024: $156.7M
Q4 2022Q3 2024
13F filings of Hyperion Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 9, 202473$156.7MSPDR Series TrustInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 12, 202471$140.1MSPDR Series TrustInvesco QQQ Trust Series IInvesco Exch Traded FD Tr IIvs. Q1 2024SEC
Q1 2024Apr 11, 202471$136.5MSPDR Series TrustInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 10, 202465$126.2MSPDR Series TrustInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Oct 11, 202364$115.8MSPDR Series TrustInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Jul 11, 202365$118.5MSPDR Series TrustInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 11, 202365$111.3MSPDR Series TrustInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Apr 6, 202363$104.7MSPDR Series TrustInvesco Exch Traded FD Tr IIVanguard Star FDS–SEC