Hyperion Partners, LLC
- SEC CIK
- 0001971715
- Latest filing
- Oct 9, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 65
- +1 vs. Q3 2023
- Portfolio value
- $126.2M
- +$10.4M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVMCel Sci Corp | COM PAR NEW | 14,100 | $38.4K | <0.1% | +14,100 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,349 | $39.9K | <0.1% | +289+2.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 13,024 | $192.2K | 0.2% | +17+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,877 | $202.4K | 0.2% | +2,877 | New | – |
| SPGIS&P Global Inc. | Stock | 469 | $206.6K | 0.2% | +469 | New | History |
| LOWLowes Companies Inc | Stock | 980 | $218.1K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,311 | $223.5K | 0.2% | −60−4.4% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 2,986 | $225.1K | 0.2% | +38+1.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,492 | $230.5K | 0.2% | −3,964−46.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,660 | $233.9K | 0.2% | −373−18.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,786 | $249.5K | 0.2% | +31+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,713 | $251.0K | 0.2% | −108−5.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,452 | $258.5K | 0.2% | +155+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,411 | $259.1K | 0.2% | +3+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 874 | $259.1K | 0.2% | −611−41.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,321 | $262.6K | 0.2% | +183+3.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,861 | $288.4K | 0.2% | −114−5.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 356 | $289.0K | 0.2% | +3+0.8% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,000 | $301.7K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,783 | $302.1K | 0.2% | −283−9.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,002 | $327.5K | 0.3% | +3+0.2% | Added | History |
| HONHoneywell International Inc | COM | 1,570 | $329.3K | 0.3% | −28−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 5,666 | $333.9K | 0.3% | −305−5.1% | Reduced | History |
| MAMastercard Inc | Stock | 785 | $334.8K | 0.3% | −177−18.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,057 | $339.3K | 0.3% | −105−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,069 | $370.4K | 0.3% | +123+13.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 859 | $375.1K | 0.3% | +12+1.4% | Added | – |
| PAYXPaychex Inc | Stock | 3,305 | $393.7K | 0.3% | −109−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,126 | $395.1K | 0.3% | −17−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,467 | $422.7K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,661 | $437.1K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,178 | $439.3K | 0.3% | −3,275−11.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,784 | $472.9K | 0.4% | −52−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,062 | $492.5K | 0.4% | −1,847−12.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 797 | $526.3K | 0.4% | −14−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,733 | $556.9K | 0.4% | +17+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,145 | $567.0K | 0.4% | +4+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,167 | $567.8K | 0.4% | +31+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,107 | $582.8K | 0.5% | −30−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,066 | $617.8K | 0.5% | −479−10.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,326 | $622.7K | 0.5% | −329−2.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,482 | $623.1K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,760 | $627.7K | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,279 | $648.7K | 0.5% | +5+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,769 | $688.0K | 0.5% | +578+26.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,074 | $785.7K | 0.6% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,400 | $806.7K | 0.6% | +45+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,192 | $1.05M | 0.8% | +486+28.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,901 | $1.09M | 0.9% | −367−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,535 | $1.11M | 0.9% | −1,381−17.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,549 | $1.35M | 1.1% | −1,988−12.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,025 | $1.52M | 1.2% | +8+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,550 | $3.11M | 2.5% | −522−7.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,547 | $3.65M | 2.9% | −64−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 27,411 | $4.30M | 3.4% | −179−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,436 | $4.94M | 3.9% | +251+0.9% | Added | – |
| AAPLApple Inc. | Stock | 26,189 | $5.04M | 4.0% | −2,939−10.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 106,439 | $6.67M | 5.3% | +410.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,332 | $6.75M | 5.3% | +1,157+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 146,226 | $6.99M | 5.5% | +2,897+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,748 | $7.85M | 6.2% | +799+2.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 145,186 | $8.41M | 6.7% | +3,769+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,393 | $11.2M | 8.9% | +493+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 303,155 | $12.6M | 9.9% | +6,600+2.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 163,223 | $20.4M | 16.2% | +1,464+0.9% | Added | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.