Hyperion Partners, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Hyperion Partners, LLC opened 15 positions, added to 46, reduced 63 and sold out of 7.
- Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 25,128.
- Q3 2024: Stock JNJ; Country of operation United States; Class COM; Shares before 27,119.
- Q3 2024: Stock PNC; Country of operation United States; Class COM; Shares before 5,093.
- Q3 2024: Stock IBM; Country of operation United States; Class COM; Shares before 2,014.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1971715), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 25,128 | 25,104 | -24 | $5,292,501 | $5,849,285 | +$556,784 | 2024-10-09 |
|---|
| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 27,119 | 27,024 | -95 | $3,963,753 | $4,379,491 | +$415,738 | 2024-10-09 |
|---|
| Q3 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 5,093 | 5,075 | -18 | $791,863 | $938,114 | +$146,251 | 2024-10-09 |
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| Q3 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,014 | 1,975 | -39 | $348,393 | $436,627 | +$88,234 | 2024-10-09 |
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| Q3 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,087 | 1,075 | -12 | $553,566 | $628,531 | +$74,965 | 2024-10-09 |
|---|
| Q3 2024 | ORCL
ORACLE CORP | United States | COM | 2,567 | 2,560 | -7 | $362,405 | $436,276 | +$73,871 | 2024-10-09 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 3,305 | 3,291 | -14 | $1,477,232 | $1,415,990 | -$61,242 | 2024-10-09 |
|---|
| Q3 2024 | CSCO
CISCO SYS INC | United States | COM | 12,255 | 12,080 | -175 | $582,236 | $642,917 | +$60,681 | 2024-10-09 |
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| Q3 2024 | PAYX
PAYCHEX INC | United States | COM | 3,383 | 3,355 | -28 | $401,088 | $450,207 | +$49,119 | 2024-10-09 |
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| Q3 2024 | KO
COCA COLA CO | United States | COM | 5,806 | 5,790 | -16 | $369,552 | $416,069 | +$46,517 | 2024-10-09 |
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| Q3 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 958 | 950 | -8 | $422,631 | $469,110 | +$46,479 | 2024-10-09 |
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| Q3 2024 | RTX
RTX CORPORATION | United States | COM | 2,251 | 2,205 | -46 | $225,978 | $267,158 | +$41,180 | 2024-10-09 |
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| Q3 2024 | HD
HOME DEPOT INC | United States | COM | 945 | 901 | -44 | $325,397 | $364,971 | +$39,574 | 2024-10-09 |
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| Q3 2024 | MCD
MCDONALDS CORP | United States | COM | 898 | 878 | -20 | $228,965 | $267,262 | +$38,297 | 2024-10-09 |
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| Q3 2024 | CVX
CHEVRON CORP NEW | United States | COM | 3,756 | 3,731 | -25 | $587,460 | $549,398 | -$38,062 | 2024-10-09 |
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| Q3 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,132 | 1,079 | -53 | $343,460 | $381,405 | +$37,945 | 2024-10-09 |
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| Q3 2024 | WMT
WALMART INC | United States | COM | 3,133 | 3,091 | -42 | $212,135 | $249,598 | +$37,463 | 2024-10-09 |
|---|
| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 6,337 | 6,245 | -92 | $1,281,786 | $1,316,739 | +$34,953 | 2024-10-09 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 522 | 521 | -1 | $263,385 | $297,968 | +$34,583 | 2024-10-09 |
|---|
| Q3 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 812 | 791 | -21 | $330,322 | $364,066 | +$33,744 | 2024-10-09 |
|---|
| Q3 2024 | SPGI
S&P GLOBAL INC | United States | COM | 484 | 480 | -4 | $215,864 | $247,978 | +$32,114 | 2024-10-09 |
|---|
| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,847 | 1,842 | -5 | $338,701 | $308,005 | -$30,696 | 2024-10-09 |
|---|
| Q3 2024 | T
AT&T INC | United States | COM | 26,274 | 21,580 | -4,694 | $502,092 | $474,752 | -$27,340 | 2024-10-09 |
|---|
| Q3 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 13,914 | 13,886 | -28 | $1,601,774 | $1,627,663 | +$25,889 | 2024-10-09 |
|---|
| Q3 2024 | CRM
SALESFORCE INC | United States | COM | 1,660 | 1,651 | -9 | $426,803 | $451,935 | +$25,132 | 2024-10-09 |
|---|
| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 720 | 716 | -4 | $611,741 | $634,618 | +$22,877 | 2024-10-09 |
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| Q3 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 379 | 372 | -7 | $209,587 | $230,108 | +$20,521 | 2024-10-09 |
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| Q3 2024 | TXN
TEXAS INSTRS INC | United States | COM | 1,298 | 1,296 | -2 | $252,500 | $267,715 | +$15,215 | 2024-10-09 |
|---|
| Q3 2024 | TJX
TJX COS INC NEW | United States | COM | 2,438 | 2,407 | -31 | $268,424 | $282,919 | +$14,495 | 2024-10-09 |
|---|
| Q3 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,593 | 1,578 | -15 | $340,169 | $326,188 | -$13,981 | 2024-10-09 |
|---|
| Q3 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,731 | 1,689 | -42 | $285,477 | $292,535 | +$7,058 | 2024-10-09 |
|---|
| Q3 2024 | PEP
PEPSICO INC | United States | COM | 2,767 | 2,723 | -44 | $456,388 | $463,029 | +$6,641 | 2024-10-09 |
|---|
| Q3 2024 | AMGN
AMGEN INC | United States | COM | 732 | 712 | -20 | $228,729 | $229,338 | +$609 | 2024-10-09 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 25,550 | 25,128 | -422 | $4,381,237 | $5,292,501 | +$911,264 | 2024-07-12 |
|---|
| Q2 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,758 | 812 | -946 | $739,274 | $330,322 | -$408,952 | 2024-07-12 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 27,164 | 27,119 | -45 | $4,297,055 | $3,963,753 | -$333,302 | 2024-07-12 |
|---|
| Q2 2024 | HD
HOME DEPOT INC | United States | COM | 995 | 945 | -50 | $381,675 | $325,397 | -$56,278 | 2024-07-12 |
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| Q2 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 992 | 958 | -34 | $477,717 | $422,631 | -$55,086 | 2024-07-12 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM | 3,166 | 3,056 | -110 | $556,551 | $604,721 | +$48,170 | 2024-07-12 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 3,426 | 3,305 | -121 | $1,441,568 | $1,477,232 | +$35,664 | 2024-07-12 |
|---|
| Q2 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 12,782 | 12,609 | -173 | $536,320 | $520,013 | -$16,307 | 2024-07-12 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 26,189 | 25,550 | -639 | $5,042,148 | $4,381,237 | -$660,911 | 2024-04-11 |
|---|
| Q1 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 13,549 | 13,538 | -11 | $1,354,670 | $1,573,706 | +$219,036 | 2024-04-11 |
|---|
| Q1 2024 | AMGN
AMGEN INC | United States | COM | 1,467 | 728 | -739 | $422,661 | $207,071 | -$215,590 | 2024-04-11 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 6,535 | 6,273 | -262 | $1,111,541 | $1,256,383 | +$144,842 | 2024-04-11 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,760 | 1,758 | -2 | $627,722 | $739,274 | +$111,552 | 2024-04-11 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 4,066 | 3,986 | -80 | $617,788 | $718,995 | +$101,207 | 2024-04-11 |
|---|
| Q1 2024 | CRM
SALESFORCE INC | United States | COM | 1,661 | 1,651 | -10 | $437,076 | $497,248 | +$60,172 | 2024-04-11 |
|---|
| Q1 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,107 | 1,079 | -28 | $582,802 | $533,781 | -$49,021 | 2024-04-11 |
|---|
| Q1 2024 | ORCL
ORACLE CORP | United States | COM | 2,452 | 2,444 | -8 | $258,466 | $306,937 | +$48,471 | 2024-04-11 |
|---|
| Q1 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 13,062 | 12,782 | -280 | $492,451 | $536,320 | +$43,869 | 2024-04-11 |
|---|
| Q1 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,713 | 1,688 | -25 | $251,023 | $273,878 | +$22,855 | 2024-04-11 |
|---|
| Q1 2024 | T
AT&T INC | United States | COM | 26,178 | 26,161 | -17 | $439,264 | $460,426 | +$21,162 | 2024-04-11 |
|---|
| Q1 2024 | CSCO
CISCO SYS INC | United States | COM | 12,326 | 12,179 | -147 | $622,721 | $607,870 | -$14,851 | 2024-04-11 |
|---|
| Q1 2024 | KO
COCA COLA CO | United States | COM | 5,666 | 5,653 | -13 | $333,897 | $345,851 | +$11,954 | 2024-04-11 |
|---|
| Q1 2024 | HD
HOME DEPOT INC | United States | COM | 1,069 | 995 | -74 | $370,402 | $381,675 | +$11,273 | 2024-04-11 |
|---|
| Q1 2024 | LOW
LOWES COS INC | United States | COM | 980 | 900 | -80 | $218,099 | $229,257 | +$11,158 | 2024-04-11 |
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| Q1 2024 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 13,024 | 13,007 | -17 | $192,234 | $200,048 | +$7,814 | 2024-04-11 |
|---|
| Q1 2024 | PEP
PEPSICO INC | United States | COM | 2,784 | 2,746 | -38 | $472,916 | $480,557 | +$7,641 | 2024-04-11 |
|---|
| Q1 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 4,492 | 4,368 | -124 | $230,502 | $236,889 | +$6,387 | 2024-04-11 |
|---|
| Q1 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 797 | 714 | -83 | $526,343 | $522,763 | -$3,580 | 2024-04-11 |
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| Q1 2024 | TXN
TEXAS INSTRS INC | United States | COM | 1,311 | 1,296 | -15 | $223,473 | $225,776 | +$2,303 | 2024-04-11 |
|---|
| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 27,411 | 27,164 | -247 | $4,296,330 | $4,297,055 | +$725 | 2024-04-11 |
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