Institutional Manager · CIK 0001971715
Hyperion Partners, LLC
BERWYN, PA · File #028-23173
Latest AUM
$156.7M
Positions
73
Top-10 Concentration
75.3%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $115.8M
- 13F HOLDINGS REPORTQ/E Sep 202365 pos · $118.5M
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $104.7M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 185,217 | $26.3M | 17.37% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 348,534 | $15.9M | 10.52% |
| 3 | INVESCO QQQ TR | IVZ | 30,909 | $15.1M | 9.96% |
| 4 | VANGUARD STAR FDS | 921909768 | 164,143 | $10.6M | 7.02% |
| 5 | VANGUARD INDEX FDS | 922908538 | 41,574 | $10.1M | 6.68% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 167,686 | $8.2M | 5.39% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 112,375 | $8.1M | 5.32% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 98,095 | $7.7M | 5.08% |
| 9 | VANGUARD INDEX FDS | 922908611 | 31,196 | $6.3M | 4.14% |
| 10 | APPLE INC | AAPL | 25,104 | $5.8M | 3.86% |
| 11 | VANGUARD WORLD FD | 92204A702 | 7,589 | $4.5M | 2.94% |
| 12 | JOHNSON & JOHNSON | JNJ | 27,024 | $4.4M | 2.89% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,898 | $4.0M | 2.61% |
| 14 | NVIDIA CORPORATION | NVDA | 15,156 | $1.8M | 1.22% |
| 15 | ISHARES TR | 464287614 | 4,747 | $1.8M | 1.18% |
| 16 | EXXON MOBIL CORP | XOM | 13,886 | $1.6M | 1.07% |
| 17 | MICROSOFT CORP | MSFT | 3,291 | $1.4M | 0.93% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 6,245 | $1.3M | 0.87% |
| 19 | TESLA INC | TSLA | 3,732 | $976,403 | 0.64% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,435 | $972,722 | 0.64% |