Hyperion Capital Advisors LP Portfolio Holdings

Hyperion Capital Advisors LP

  • $187 Million
  • Q4 2024

Hyperion Capital Advisors LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $20.7M, Alphabet Inc. with a value of $18.8M, Elevance Health, Inc. with a value of $18.1M, Meta Platforms, Inc. with a value of $15.3M, and Unitedhealth Group Inc with a value of $12.8M.

Examining the 13F form we can see an decrease of $20.3M in the current position value, from $207M to 187M.

Hyperion Capital Advisors LP is based out at New York, NY

Below you can find more details about Hyperion Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
Financial Services: $57.2 Million
Communication Services: $57.1 Million
Healthcare: $42.3 Million
Consumer Cyclical: $12.8 Million
Industrials: $6.07 Million
Technology: $5.65 Million
Utilities: $3.05 Million
Energy: $1.55 Million
Other: $1.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.7B
$20.7 Million 11.05% of portfolio
138,686
Q4 2024 Reduced 21.27%
$1.11T
$18.8 Million 10.06% of portfolio
98,784
Q4 2024 Reduced 16.93%
$93.8B
$18.1 Million 9.68% of portfolio
48,998
Q4 2024 Added 25.98%
$1.56T
$15.3 Million 8.18% of portfolio
25,932
Q4 2024 Reduced 5.64%
$436B
$12.8 Million 6.82% of portfolio
25,230
Q4 2024 Reduced 1.55%
$6.4B
$12.2 Million 6.53% of portfolio
26,016
Q4 2024 Reduced 5.4%
$146B
$9.94 Million 5.31% of portfolio
134,294
Q4 2024 Reduced 6.07%
$1.1T
$9.46 Million 5.06% of portfolio
49,992
Q4 2024 Reduced 6.84%
$16.4B
$9.21 Million 4.92% of portfolio
43,925
Q4 2024 New
$446B
$7.21 Million 3.85% of portfolio
8,087
Q3 2024 Reduced 6.92%
$10.7B
$5.77 Million 3.08% of portfolio
77,145
Q4 2024 Reduced 16.73%
$627B
$5.62 Million 3.0% of portfolio
12,402
Q1 2024 Reduced 3.83%
$10.3B
$3.11 Million 1.66% of portfolio
71,375
Q3 2024 Added 150.0%
$141B
$3.08 Million 1.65% of portfolio
25,501
Q4 2024 Reduced 15.71%
$15.1B
$3.05 Million 1.63% of portfolio
96,019
Q3 2024 Added 9.09%
$532B
$2.23 Million 1.19% of portfolio
4,231
Q4 2024 Reduced 27.1%
$3.36B
$1.72 Million 0.92% of portfolio
135,000
Q1 2023 Added 125.0%
$3.95T
$1.58 Million 0.84% of portfolio
6,293
Q1 2024 Added 4.07%
$13.1B
$1.33 Million 0.71% of portfolio
16,327
Q2 2024 Reduced 6.45%
$198B
$1.19 Million 0.63% of portfolio
239
Q1 2024 Added 24.48%
$22.4B
$977,000 0.52% of portfolio
2,635
Q1 2024 Reduced 4.46%
$5.31B
$974,000 0.52% of portfolio
10,180
Q1 2024 Reduced 32.94%
$2.21T
$820,000 0.44% of portfolio
3,740
Q3 2023 Reduced 19.4%
$31.6B
$765,000 0.41% of portfolio
7,500
Q2 2023 Reduced 37.5%
$15.6B
$697,000 0.37% of portfolio
2,130
Q4 2024 Reduced 1.43%
$431B
$680,000 0.36% of portfolio
1
Q1 2022 Reduced 99.7%
$19.9B
$585,000 0.31% of portfolio
3,313
Q4 2024 Reduced 29.71%
$110B
$473,000 0.25% of portfolio
7,420
Q4 2024 Added 27.49%
$3.04T
$424,000 0.23% of portfolio
1,007
Q2 2020 New
$19.3B
$408,000 0.22% of portfolio
900
Q1 2024 New
$221B
$409,000 0.22% of portfolio
1,380
Q4 2024 Reduced 17.86%
$360B
$399,000 0.21% of portfolio
9,081
Q2 2023 New
$13B
$374,000 0.2% of portfolio
2,020
Q3 2024 Added 100.0%
$148B
$381,000 0.2% of portfolio
900
Q4 2024 Reduced 18.18%
$6.27B
$375,000 0.2% of portfolio
1,940
Q1 2024 New
$65.8B
$349,000 0.19% of portfolio
6,560
Q1 2024 New
$9.69B
$347,000 0.19% of portfolio
3,220
Q1 2024 New
$29.9B
$331,000 0.18% of portfolio
1,780
Q3 2024 New
$12.5B
$338,000 0.18% of portfolio
1,480
Q1 2024 New
$3.89B
$329,000 0.18% of portfolio
1,620
Q3 2024 New
$148B
$320,000 0.17% of portfolio
1,300
Q4 2024 Reduced 37.5%
$72.5B
$313,000 0.17% of portfolio
10,000
Q1 2024 Reduced 5.66%
$20.5B
$323,000 0.17% of portfolio
4,950
Q1 2024 New
$4.83B
$313,000 0.17% of portfolio
6,000
Q1 2024 New
$9.84B
$293,000 0.16% of portfolio
6,240
Q3 2024 New
$90.8B
$300,000 0.16% of portfolio
1,000
Q1 2024 New
$64.5B
$298,000 0.16% of portfolio
19,068
Q2 2023 Added 18.16%
$10.1B
$291,000 0.16% of portfolio
580
Q1 2024 New
$78B
$294,000 0.16% of portfolio
2,400
Q1 2024 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $187 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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