Hyperion Partners, LLC Portfolio Holdings

Hyperion Partners, LLC

  • $137 Billion
  • Q1 2024

Hyperion Partners, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Series Tr Spdr S&P Divide with a value of $22.1B, Invesco Exchange Traded Fd Tr with a value of $13.5B, Invesco Qqq Trust, Series 1 with a value of $12.3B, Vanguard Star Fd Vanguard Tota with a value of $8.91B, and Vanguard Mid Cap Growth Index with a value of $8.75B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $126B to 137B.

Hyperion Partners, LLC is based out at Berwyn, PA

Below you can find more details about Hyperion Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $107 Billion
Technology: $9.77 Billion
Healthcare: $6.74 Billion
Financial Services: $3.82 Billion
Consumer Cyclical: $2.61 Billion
Energy: $2.16 Billion
Communication Services: $1.75 Billion
Consumer Defensive: $1.62 Billion
Other: $943 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Billion 16.21% of portfolio
168,621
Q1 2024 Added 3.31%
$0
$13.5 Billion 9.87% of portfolio
314,777
Q1 2024 Added 3.83%
$0
$12.3 Billion 9.03% of portfolio
27,778
Q1 2024 Added 1.41%
$0
$8.91 Billion 6.53% of portfolio
147,784
Q1 2024 Added 1.79%
$0
$8.75 Billion 6.41% of portfolio
37,123
Q1 2024 Added 3.85%
$0
$7.28 Billion 5.33% of portfolio
152,854
Q1 2024 Added 4.53%
$0
$6.95 Billion 5.09% of portfolio
105,536
Q1 2024 Reduced 0.85%
$0
$6.9 Billion 5.05% of portfolio
91,500
Q1 2024 Added 3.59%
$0
$5.36 Billion 3.93% of portfolio
27,947
Q1 2024 Added 1.86%
$3.38T
$4.38 Billion 3.21% of portfolio
25,550
Q1 2024 Reduced 2.44%
$0
$4.37 Billion 3.2% of portfolio
8,341
Q1 2024 Added 10.52%
$382B
$4.3 Billion 3.15% of portfolio
27,164
Q1 2024 Reduced 0.9%
$0
$3.33 Billion 2.44% of portfolio
6,360
Q1 2024 Reduced 2.9%
$480B
$1.57 Billion 1.15% of portfolio
13,538
Q1 2024 Reduced 0.08%
$0
$1.51 Billion 1.1% of portfolio
4,473
Q1 2024 Reduced 10.99%
$3.33T
$1.44 Billion 1.06% of portfolio
3,426
Q1 2024 Added 18.1%
$593B
$1.26 Billion 0.92% of portfolio
6,273
Q1 2024 Reduced 4.01%
$308B
$1.25 Billion 0.91% of portfolio
1,378
Q1 2024 Added 20.35%
$0
$916 Million 0.67% of portfolio
3,526
Q1 2024 Added 3.71%
$62.8B
$820 Million 0.6% of portfolio
5,075
Q1 2024 Added 0.02%
$529B
$739 Million 0.54% of portfolio
1,758
Q1 2024 Reduced 0.11%
$1.97T
$719 Million 0.53% of portfolio
3,986
Q1 2024 Reduced 1.97%
$0
$714 Million 0.52% of portfolio
1,283
Q1 2024 Added 0.31%
$38.4B
$679 Million 0.5% of portfolio
4,669
Q1 2024 Added 4.17%
$0
$675 Million 0.49% of portfolio
7,401
Q1 2024 Added 3.26%
$195B
$608 Million 0.45% of portfolio
12,179
Q1 2024 Reduced 1.19%
$306B
$590 Million 0.43% of portfolio
3,739
Q1 2024 Added 0.16%
$625B
$557 Million 0.41% of portfolio
3,166
Q1 2024 Added 14.34%
$173B
$536 Million 0.39% of portfolio
12,782
Q1 2024 Reduced 2.14%
$476B
$534 Million 0.39% of portfolio
1,079
Q1 2024 Reduced 2.53%
$376B
$523 Million 0.38% of portfolio
714
Q1 2024 Reduced 10.41%
$257B
$497 Million 0.36% of portfolio
1,651
Q1 2024 Reduced 0.6%
$227B
$481 Million 0.35% of portfolio
2,746
Q1 2024 Reduced 1.36%
$421B
$478 Million 0.35% of portfolio
992
Q1 2024 Added 26.37%
$136B
$460 Million 0.34% of portfolio
26,161
Q1 2024 Reduced 0.06%
$42.7B
$406 Million 0.3% of portfolio
3,305
Q4 2023 Reduced 3.19%
$0
$413 Million 0.3% of portfolio
859
Q4 2023 Added 1.42%
$191B
$390 Million 0.29% of portfolio
1,126
Q4 2023 Reduced 1.49%
$155B
$383 Million 0.28% of portfolio
2,005
Q1 2024 Added 0.15%
$352B
$382 Million 0.28% of portfolio
995
Q1 2024 Reduced 6.92%
$275B
$346 Million 0.25% of portfolio
5,653
Q1 2024 Reduced 0.23%
$0
$345 Million 0.25% of portfolio
3,958
Q1 2024 Reduced 2.44%
$303B
$339 Million 0.25% of portfolio
1,863
Q1 2024 Added 0.11%
$144B
$322 Million 0.24% of portfolio
1,570
Q4 2023 Reduced 1.75%
$0
$303 Million 0.22% of portfolio
13,000
Q3 2023 New
$381B
$307 Million 0.22% of portfolio
2,444
Q1 2024 Reduced 0.33%
$127B
$290 Million 0.21% of portfolio
6,567
Q1 2024 New
$119B
$288 Million 0.21% of portfolio
346
Q1 2024 Reduced 2.81%
$0
$279 Million 0.2% of portfolio
1,413
Q1 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $137 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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