AI Portfolio Summary
In 2024 Q3, Hyperion Partners, LLC maintained a portfolio of 76 distinct positions. They heavily accumulated shares in SPDR SER TR, increasing their position by 5.4%. The fund also reduced its exposure to AT&T INC by 17.9%.
Total Positions
76
Quarter
2024 Q3
Top Holding
SDY (16.8%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SDY
SPDR SER TR
|
ETF | 16.79% | 15.95% |
#1
Prev: #1
|
8.0 | 9,528 | 5.4% |
P
S
|
185,217 | $26,308,272 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 10.17% | 9.54% |
#2
1
Prev: #3
|
6.0 | 14,873 | 4.5% |
P
S
|
348,534 | $15,931,467 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.63% | 10.00% |
#3
1
Prev: #2
|
6.9 | 1,655 | 5.7% |
P
S
|
30,909 | $15,085,718 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.78% | 6.71% |
#4
Prev: #4
|
5.2 | 8,157 | 5.2% |
P
S
|
164,143 | $10,626,614 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 6.46% | 6.41% |
#5
Prev: #5
|
5.1 | 2,438 | 6.2% |
P
S
|
41,574 | $10,122,063 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 5.21% | 5.42% |
#6
Prev: #6
|
2.6 | 6,418 | 4.0% |
P
S
|
167,686 | $8,158,784 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 5.14% | 4.98% |
#7
1
Prev: #8
|
2.6 | 4,926 | 4.6% |
P
S
|
112,375 | $8,060,656 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.91% | 5.08% |
#8
1
Prev: #7
|
2.5 | 3,112 | 3.3% |
P
S
|
98,095 | $7,687,695 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.00% | 3.84% |
#9
Prev: #9
|
3.6 | 1,730 | 5.9% |
P
S
|
31,196 | $6,263,432 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 3.78% |
#10
Prev: #10
|
2.0 | -24 | -0.1% |
P
S
|
25,104 | $5,849,285 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.84% | 2.99% |
#11
Prev: #11
|
1.6 | 333 | 4.6% |
P
S
|
7,589 | $4,450,915 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.79% | 2.83% |
#12
Prev: #12
|
1.6 | -95 | -0.4% |
P
S
|
27,024 | $4,379,491 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.53% | 2.48% |
#13
Prev: #13
|
3.0 | 525 | 8.2% |
P
S
|
6,898 | $3,957,826 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.31% |
#14
Prev: #14
|
1.0 | 269 | 1.8% |
P
S
|
15,156 | $1,840,561 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.14% | 1.20% |
#15
Prev: #15
|
1.0 | 120 | 2.6% |
P
S
|
4,747 | $1,781,792 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 1.14% |
#16
Prev: #16
|
0.9 | -28 | -0.2% |
P
S
|
13,886 | $1,627,663 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.05% |
#17
Prev: #17
|
0.9 | -14 | -0.4% |
P
S
|
3,291 | $1,415,990 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.91% |
#18
Prev: #18
|
0.8 | -92 | -1.5% |
P
S
|
6,245 | $1,316,739 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.43% |
#19
7
Prev: #26
|
2.7 | 676 | 22.1% |
P
S
|
3,732 | $976,403 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.65% |
#20
1
Prev: #19
|
0.7 | 12 | 0.4% |
P
S
|
3,435 | $972,722 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.60% | 0.57% |
#21
Prev: #21
|
0.7 | -18 | -0.4% |
P
S
|
5,075 | $938,114 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.60% |
#22
2
Prev: #20
|
1.2 | no change | no change |
P
S
|
4,363 | $812,958 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.49% | 0.49% |
#23
1
Prev: #22
|
2.2 | 578 | 7.4% |
P
S
|
8,426 | $774,641 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.47% | 0.49% |
#24
1
Prev: #23
|
0.7 | 4 | 0.3% |
P
S
|
1,290 | $734,930 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.42% |
#25
3
Prev: #28
|
0.7 | -175 | -1.4% |
P
S
|
12,080 | $642,917 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.40% | 0.44% |
#26
2
Prev: #24
|
0.7 | -4 | -0.6% |
P
S
|
716 | $634,618 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.40% |
#27
2
Prev: #29
|
0.7 | -12 | -1.1% |
P
S
|
1,075 | $628,531 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.37% |
#28
2
Prev: #30
|
2.2 | 1,034 | 8.2% |
P
S
|
13,643 | $612,715 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.35% | 0.42% |
#29
2
Prev: #27
|
0.6 | -25 | -0.7% |
P
S
|
3,731 | $549,398 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.31% |
#30
3
Prev: #33
|
2.6 | 526 | 22.1% |
P
S
|
2,909 | $482,387 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.30% | 0.36% |
#31
Prev: #31
|
0.6 | -4,694 | -17.9% |
P
S
|
21,580 | $474,752 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.30% |
#32
3
Prev: #35
|
0.6 | -8 | -0.8% |
P
S
|
950 | $469,110 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.33% |
#33
1
Prev: #32
|
0.6 | -44 | -1.6% |
P
S
|
2,723 | $463,029 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.29% | 0.30% |
#34
Prev: #34
|
0.6 | -9 | -0.5% |
P
S
|
1,651 | $451,935 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.29% | 0.29% |
#35
1
Prev: #36
|
0.6 | -28 | -0.8% |
P
S
|
3,355 | $450,207 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.28% | 0.25% |
#36
7
Prev: #43
|
0.6 | -39 | -1.9% |
P
S
|
1,975 | $436,627 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.28% | 0.26% |
#37
3
Prev: #40
|
0.6 | -7 | -0.3% |
P
S
|
2,560 | $436,276 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.26% |
#38
Prev: #38
|
0.6 | -16 | -0.3% |
P
S
|
5,790 | $416,069 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.25% |
#39
3
Prev: #42
|
0.6 | 1 | 0.0% |
P
S
|
2,045 | $403,881 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.24% | 0.25% |
#40
5
Prev: #45
|
0.6 | -53 | -4.7% |
P
S
|
1,079 | $381,405 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.24% | 0.28% |
#41
4
Prev: #37
|
0.6 | -636 | -7.9% |
P
S
|
7,396 | $371,888 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLYG
SPDR SER TR
|
ETF | 0.23% | 0.25% |
#42
2
Prev: #44
|
0.6 | -60 | -1.5% |
P
S
|
3,948 | $367,632 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.23% |
#43
6
Prev: #49
|
0.6 | -44 | -4.7% |
P
S
|
901 | $364,971 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.24% |
#44
4
Prev: #48
|
0.6 | -21 | -2.6% |
P
S
|
791 | $364,066 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.23% | 0.26% |
#45
6
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,668 | $363,755 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGHG
PROSHARES TR
|
Bond/Debt | 0.23% | 0.25% |
#46
5
Prev: #41
|
0.6 | 46 | 1.0% |
P
S
|
4,702 | $362,134 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.21% | 0.24% |
#47
1
Prev: #46
|
0.6 | -15 | -0.9% |
P
S
|
1,578 | $326,188 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.20% | 0.19% |
#48
9
Prev: #57
|
2.1 | 409 | 11.4% |
P
S
|
4,006 | $312,676 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.24% |
#49
2
Prev: #47
|
0.6 | -5 | -0.3% |
P
S
|
1,842 | $308,005 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.19% |
#50
6
Prev: #56
|
0.6 | -1 | -0.2% |
P
S
|
521 | $297,968 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 76 holdings