Hyperion Partners, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Hyperion Partners, LLC opened 4 positions, added to 5, reduced 33, sold out of 2 and left 5 unchanged. The largest increase in value was AAPL (+$556,784); the largest decrease was A (-$608,224).
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 25,128; Shares 2024-09-30 25,104.
- JNJ: Country of operation United States; Class COM; Shares 2024-06-30 27,119; Shares 2024-09-30 27,024.
- PNC: Country of operation United States; Class COM; Shares 2024-06-30 5,093; Shares 2024-09-30 5,075.
- IBM: Country of operation United States; Class COM; Shares 2024-06-30 2,014; Shares 2024-09-30 1,975.
Two Form 13F-HR filings compared (SEC CIK 1971715): 2024-06-30 (filed 2024-07-12) and 2024-09-30 (filed 2024-10-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 25,128 | 25,104 | -24 | $5,292,501 | $5,849,285 | +$556,784 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 27,119 | 27,024 | -95 | $3,963,753 | $4,379,491 | +$415,738 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 5,093 | 5,075 | -18 | $791,863 | $938,114 | +$146,251 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,014 | 1,975 | -39 | $348,393 | $436,627 | +$88,234 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,087 | 1,075 | -12 | $553,566 | $628,531 | +$74,965 |
|---|
ORCL
ORACLE CORP | United States | COM | 2,567 | 2,560 | -7 | $362,405 | $436,276 | +$73,871 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 3,305 | 3,291 | -14 | $1,477,232 | $1,415,990 | -$61,242 |
|---|
CSCO
CISCO SYS INC | United States | COM | 12,255 | 12,080 | -175 | $582,236 | $642,917 | +$60,681 |
|---|
PAYX
PAYCHEX INC | United States | COM | 3,383 | 3,355 | -28 | $401,088 | $450,207 | +$49,119 |
|---|
KO
COCA COLA CO | United States | COM | 5,806 | 5,790 | -16 | $369,552 | $416,069 | +$46,517 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 958 | 950 | -8 | $422,631 | $469,110 | +$46,479 |
|---|
RTX
RTX CORPORATION | United States | COM | 2,251 | 2,205 | -46 | $225,978 | $267,158 | +$41,180 |
|---|
HD
HOME DEPOT INC | United States | COM | 945 | 901 | -44 | $325,397 | $364,971 | +$39,574 |
|---|
MCD
MCDONALDS CORP | United States | COM | 898 | 878 | -20 | $228,965 | $267,262 | +$38,297 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,756 | 3,731 | -25 | $587,460 | $549,398 | -$38,062 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,132 | 1,079 | -53 | $343,460 | $381,405 | +$37,945 |
|---|
WMT
WALMART INC | United States | COM | 3,133 | 3,091 | -42 | $212,135 | $249,598 | +$37,463 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 6,337 | 6,245 | -92 | $1,281,786 | $1,316,739 | +$34,953 |
|---|
META
META PLATFORMS INC | United States | CL A | 522 | 521 | -1 | $263,385 | $297,968 | +$34,583 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 812 | 791 | -21 | $330,322 | $364,066 | +$33,744 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 484 | 480 | -4 | $215,864 | $247,978 | +$32,114 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,847 | 1,842 | -5 | $338,701 | $308,005 | -$30,696 |
|---|
T
AT&T INC | United States | COM | 26,274 | 21,580 | -4,694 | $502,092 | $474,752 | -$27,340 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 13,914 | 13,886 | -28 | $1,601,774 | $1,627,663 | +$25,889 |
|---|
CRM
SALESFORCE INC | United States | COM | 1,660 | 1,651 | -9 | $426,803 | $451,935 | +$25,132 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 720 | 716 | -4 | $611,741 | $634,618 | +$22,877 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 379 | 372 | -7 | $209,587 | $230,108 | +$20,521 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,298 | 1,296 | -2 | $252,500 | $267,715 | +$15,215 |
|---|
TJX
TJX COS INC NEW | United States | COM | 2,438 | 2,407 | -31 | $268,424 | $282,919 | +$14,495 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,593 | 1,578 | -15 | $340,169 | $326,188 | -$13,981 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,731 | 1,689 | -42 | $285,477 | $292,535 | +$7,058 |
|---|
PEP
PEPSICO INC | United States | COM | 2,767 | 2,723 | -44 | $456,388 | $463,029 | +$6,641 |
|---|
AMGN
AMGEN INC | United States | COM | 732 | 712 | -20 | $228,729 | $229,338 | +$609 |
|---|
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