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Livermore
Livermore
ZHEN

Hyperion Partners, LLC

SEC CIK
0001971715
Latest filing
Oct 9, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
71
0 vs. Q1 2024
Portfolio value
$140.1M
+$3.61M (+2.6%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Hyperion Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A763ST STR SP DIV175,689$22.3M15.9%+7,068+4.2%Added–
Invesco QQQ Trust Series I46090E103ETF29,254$14.0M10.0%+1,476+5.3%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600333,661$13.4M9.5%+18,884+6.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F155,986$9.41M6.7%+8,202+5.5%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF39,136$8.98M6.4%+2,013+5.4%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF161,268$7.60M5.4%+8,414+5.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF94,983$7.11M5.1%+3,483+3.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL107,449$6.98M5.0%+1,913+1.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,466$5.38M3.8%+1,519+5.4%Added–
AAPLApple Inc.Stock25,128$5.29M3.8%−422−1.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF7,256$4.18M3.0%−1,085−13.0%Reduced–
JNJJohnson & JohnsonStock27,119$3.96M2.8%−45−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,373$3.47M2.5%+13+0.2%AddedHistory
NVDANVIDIA CorpStock14,887$1.84M1.3%+1,107+8.0%AddedConverted for a 10-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF4,627$1.69M1.2%+154+3.4%Added–
XOMExxonMobil Holdings CorpCOM13,914$1.60M1.1%+376+2.8%AddedHistory
MSFTMicrosoft CorpStock3,305$1.48M1.1%−121−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock6,337$1.28M0.9%+64+1.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,423$915.8K0.7%−103−2.9%Reduced–
AMZNAmazon Com IncStock4,363$843.1K0.6%+377+9.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,093$791.9K0.6%+18+0.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,848$691.5K0.5%+447+6.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,286$687.9K0.5%+3+0.2%AddedHistory
COSTCostco Wholesale CorpStock720$611.7K0.4%+6+0.8%AddedHistory
AAgilent Technologies, Inc.COM4,692$608.2K0.4%+23+0.5%AddedHistory
TSLATesla, Inc.Stock3,056$604.7K0.4%−110−3.5%ReducedHistory
CVXChevron CorpStock3,756$587.5K0.4%+17+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock12,255$582.2K0.4%+76+0.6%AddedHistory
UNHUnitedHealth Group IncStock1,087$553.6K0.4%+8+0.7%AddedHistory
VZVerizon Communications IncStock12,609$520.0K0.4%−173−1.4%ReducedHistory
TAT&T Inc.Stock26,274$502.1K0.4%+113+0.4%AddedHistory
PEPPepsiCo IncStock2,767$456.4K0.3%+21+0.8%AddedHistory
GOOGLAlphabet Inc.Stock2,383$434.0K0.3%+597+33.4%AddedHistory
CRMSalesforce, Inc.Stock1,660$426.8K0.3%+9+0.5%AddedHistory
MAMastercard IncStock958$422.6K0.3%−34−3.4%ReducedHistory
PAYXPaychex IncStock3,383$401.1K0.3%+78+2.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF8,032$390.9K0.3%+2,884+56.0%Added–
KOCoca Cola CoStock5,806$369.6K0.3%+153+2.7%AddedHistory
UPSUnited Parcel Service IncStock2,668$365.1K0.3%+2,668NewHistory
ORCLOracle CorpStock2,567$362.4K0.3%+123+5.0%AddedHistory
ProShares Tr74347B607INVT INT RT HG4,656$355.3K0.3%+1,916+69.9%Added–
ABBVAbbVie Inc.Stock2,044$350.5K0.3%+181+9.7%AddedHistory
IBMInternational Business Machines CorpStock2,014$348.4K0.2%+9+0.4%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,008$344.2K0.2%+50+1.3%Added–
ACNAccenture plcStock1,132$343.5K0.2%+6+0.5%AddedHistory
HONHoneywell International IncCOM1,593$340.2K0.2%+23+1.5%AddedHistory
GOOGAlphabet Inc.Stock1,847$338.7K0.2%+187+11.3%AddedHistory
BRK.BBerkshire Hathaway IncStock812$330.3K0.2%−946−53.8%ReducedHistory
HDHome Depot, Inc.Stock945$325.4K0.2%−50−5.0%ReducedHistory
PEverpure, Inc.CL A5,056$324.6K0.2%+5,056NewHistory
PGProcter & Gamble CoStock1,731$285.5K0.2%+43+2.5%AddedHistory
BLKBlackRock, Inc.COM346$272.4K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,413$270.0K0.2%00.0%Unchanged–
TJXTJX Companies IncStock2,438$268.4K0.2%+363+17.5%AddedHistory
ETNEaton Corp plcStock850$266.5K0.2%+850NewHistory
METAMeta Platforms, Inc.Stock522$263.4K0.2%+40+8.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,597$261.3K0.2%+720+25.0%Added–
TXNTexas Instruments IncStock1,298$252.5K0.2%+2+0.2%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,599$237.6K0.2%+4,599New–
MCDMcDonalds CorpStock898$229.0K0.2%+23+2.6%AddedHistory
AMGNAmgen IncStock732$228.7K0.2%+4+0.5%AddedHistory
RTXRTX CorpStock2,251$226.0K0.2%+46+2.1%AddedHistory
MRKMerck & Co., Inc.Stock1,787$221.2K0.2%+193+12.1%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,831$220.8K0.2%+4,831New–
SPGIS&P Global Inc.Stock484$215.9K0.2%+484NewHistory
WMTWalmart Inc.Stock3,133$212.1K0.2%+3,133NewHistory
TMOThermo Fisher Scientific Inc.Stock379$209.6K0.1%+12+3.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,764$209.2K0.1%+12+0.7%Added–
OBDCBlue Owl Capital CorpCOM13,007$199.8K0.1%00.0%UnchangedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM10,933$41.7K<0.1%+299+2.8%AddedHistory
CVMCel Sci CorpCOM PAR NEW15,100$17.5K<0.1%+1,000+7.1%AddedHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Hyperion Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Core S&P 500 ETF464287200ETF2,380$1.25M0.9%–
Vanguard S&P 500 ETF922908363ETF859$412.8K0.3%–
iShares Tr46435U184IBONDS 24 TRM HG13,000$303.1K0.2%–
INTCIntel CorpStock6,567$290.1K0.2%History
NKENIKE, Inc.Stock2,783$261.5K0.2%History
BMYBristol Myers Squibb CoStock4,368$236.9K0.2%History
LOWLowes Companies IncStock900$229.3K0.2%History