Latest Hyperion Partners, LLC Stock Portfolio
$136Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Hyperion Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hyperion Partners, LLC reported an equity portfolio of $136.5 Millions as of 31 Mar, 2024.
The top stock holdings of Hyperion Partners, LLC are BIL, BAB, QQQ. The fund has invested 16.2% of it's portfolio in SPDR SER TR and 9.9% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ISHARES TR (AGG) and COSTCO WHSL CORP NEW (COST). Hyperion Partners, LLC opened new stock positions in INTEL CORP (INTC), META PLATFORMS INC (META) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
The top stock holdings of Hyperion Partners, LLC are BIL, BAB, QQQ. The fund has invested 16.2% of it's portfolio in SPDR SER TR and 9.9% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ISHARES TR (AGG) and COSTCO WHSL CORP NEW (COST). Hyperion Partners, LLC opened new stock positions in INTEL CORP (INTC), META PLATFORMS INC (META) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL CORP | 290,070 |
| META PLATFORMS INC | 234,138 |
| RTX CORPORATION | 215,054 |
| THERMO FISHER SCIENTIFIC INC | 213,304 |
| VANGUARD WHITEHALL FDS | 211,922 |
| TJX COS INC NEW | 210,447 |
| MERCK & CO INC | 210,380 |
New stocks bought by Hyperion Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MASTERCARD INCORPORATED | 26.37 |
| NVIDIA CORPORATION | 20.35 |
| MICROSOFT CORP | 18.1 |
| TESLA INC | 14.34 |
| VANGUARD WORLD FD | 10.52 |
| ISHARES TR | 8.58 |
| J P MORGAN EXCHANGE TRADED F | 4.53 |
| AGILENT TECHNOLOGIES INC | 4.17 |
Additions to existing portfolio by Hyperion Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMGEN INC | -50.37 |
| ISHARES TR | -10.99 |
| COSTCO WHSL CORP NEW | -10.41 |
| PROSHARES TR | -8.24 |
| LOWES COS INC | -8.16 |
| HOME DEPOT INC | -6.92 |
| JPMORGAN CHASE & CO | -4.01 |
| VANGUARD CHARLOTTE FDS | -3.25 |
Hyperion Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| S&P GLOBAL INC | -206,604 |
Hyperion Partners, LLC got rid off the above stocks
Current Stock Holdings of Hyperion Partners, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.50 | 4,669 | 679,386 | ADDED | 4.17 | |
| AAPL | APPLE INC | 3.21 | 25,550 | 4,381,240 | REDUCED | -2.44 | |
| ABBV | ABBVIE INC | 0.25 | 1,863 | 339,188 | ADDED | 0.11 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 1,126 | 390,283 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.10 | 4,473 | 1,507,660 | REDUCED | -10.99 | |
| AGG | ISHARES TR | 0.92 | 2,380 | 1,251,030 | ADDED | 8.58 | |
| AGG | ISHARES TR | 0.50 | 7,401 | 675,310 | ADDED | 3.26 | |
| ALTS | PROSHARES TR | 0.15 | 2,740 | 209,637 | REDUCED | -8.24 | |
| AMGN | AMGEN INC | 0.15 | 728 | 207,071 | REDUCED | -50.37 | |
| AMZN | AMAZON COM INC | 0.53 | 3,986 | 718,995 | REDUCED | -1.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 9.87 | 314,777 | 13,475,600 | ADDED | 3.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.33 | 152,854 | 7,278,890 | ADDED | 4.53 | |
| BGRN | ISHARES TR | 0.22 | 13,000 | 303,095 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 16.21 | 168,621 | 22,129,800 | ADDED | 3.31 | |
| BIL | SPDR SER TR | 0.25 | 3,958 | 345,289 | REDUCED | -2.44 | |
| BIV | VANGUARD BD INDEX FDS | 5.05 | 91,500 | 6,899,130 | ADDED | 3.59 | |
| BLK | BLACKROCK INC | 0.21 | 346 | 288,460 | REDUCED | -2.81 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 4,368 | 236,889 | REDUCED | -2.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 1,413 | 278,553 | ADDED | 0.14 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 5,148 | 253,227 | REDUCED | -3.25 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 714 | 522,763 | REDUCED | -10.41 | |
| CRM | SALESFORCE INC | 0.36 | 1,651 | 497,248 | REDUCED | -0.6 | |
| CSCO | CISCO SYS INC | 0.44 | 12,179 | 607,870 | REDUCED | -1.19 | |
| CVM | CEL-SCI CORP | 0.02 | 14,100 | 26,931 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.43 | 3,739 | 589,722 | ADDED | 0.16 | |
| GOOG | ALPHABET INC | 0.20 | 1,786 | 269,561 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.18 | 1,660 | 252,752 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.28 | 995 | 381,675 | REDUCED | -6.92 | |
| HON | HONEYWELL INTL INC | 0.24 | 1,570 | 322,323 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.16 | 2,877 | 213,547 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 2,005 | 382,846 | ADDED | 0.15 | |
| INTC | INTEL CORP | 0.21 | 6,567 | 290,070 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 3.15 | 27,164 | 4,297,060 | REDUCED | -0.9 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 6,273 | 1,256,380 | REDUCED | -4.01 | |
| KO | COCA COLA CO | 0.25 | 5,653 | 345,851 | REDUCED | -0.23 | |
| LOW | LOWES COS INC | 0.17 | 900 | 229,257 | REDUCED | -8.16 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 992 | 477,717 | ADDED | 26.37 | |
| MCD | MCDONALDS CORP | 0.18 | 875 | 246,724 | ADDED | 0.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.52 | 1,283 | 714,009 | ADDED | 0.31 | |
| META | META PLATFORMS INC | 0.17 | 482 | 234,138 | NEW | ||
| MRK | MERCK & CO INC | 0.15 | 1,594 | 210,380 | NEW | ||
| MSFT | MICROSOFT CORP | 1.06 | 3,426 | 1,441,570 | ADDED | 18.1 | |
| NKE | NIKE INC | 0.19 | 2,783 | 261,546 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.91 | 1,378 | 1,245,120 | ADDED | 20.35 | |
| ORCL | ORACLE CORP | 0.22 | 2,444 | 306,937 | REDUCED | -0.33 | |
| PAYX | PAYCHEX INC | 0.30 | 3,305 | 405,854 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.35 | 2,746 | 480,557 | REDUCED | -1.36 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 1,688 | 273,878 | REDUCED | -1.46 | |
| PNC | PNC FINL SVCS GROUP INC | 0.60 | 5,075 | 820,123 | ADDED | 0.02 | |
| QQQ | INVESCO QQQ TR | 9.04 | 27,778 | 12,333,800 | ADDED | 1.41 | |
| RTX | RTX CORPORATION | 0.16 | 2,205 | 215,054 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 5.09 | 105,536 | 6,951,670 | REDUCED | -0.85 | |
| SPY | SPDR S&P 500 ETF TR | 2.44 | 6,360 | 3,326,700 | REDUCED | -2.9 | |
| T | AT&T INC | 0.34 | 26,161 | 460,426 | REDUCED | -0.06 | |
| TJX | TJX COS INC NEW | 0.15 | 2,075 | 210,447 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 367 | 213,304 | NEW | ||
| TSLA | TESLA INC | 0.41 | 3,166 | 556,551 | ADDED | 14.34 | |
| TXN | TEXAS INSTRS INC | 0.16 | 1,296 | 225,776 | REDUCED | -1.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 1,079 | 533,781 | REDUCED | -2.53 | |
| VAW | VANGUARD WORLD FD | 3.20 | 8,341 | 4,373,670 | ADDED | 10.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 1,752 | 211,922 | NEW | ||
| VOO | VANGUARD INDEX FDS | 6.41 | 37,123 | 8,753,310 | ADDED | 3.85 | |
| VOO | VANGUARD INDEX FDS | 3.93 | 27,947 | 5,362,500 | ADDED | 1.86 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 3,526 | 916,474 | ADDED | 3.71 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 859 | 412,825 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 6.53 | 147,784 | 8,911,370 | ADDED | 1.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 12,782 | 536,320 | REDUCED | -2.14 | |
| XOM | EXXON MOBIL CORP | 1.15 | 13,538 | 1,573,710 | REDUCED | -0.08 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 1,758 | 739,274 | REDUCED | -0.11 | ||
| BLUE OWL CAPITAL CORPORATION | 0.15 | 13,007 | 200,048 | REDUCED | -0.13 | ||
| WESTERN ASSET HIGH INCOME OP | 0.03 | 10,634 | 41,472 | ADDED | 2.75 |