Athena Investment Management Portfolio Holdings

Athena Investment Management

  • $153 Million
  • Q1 2025

Athena Investment Management has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $29.2M, Schwab Strategic Tr Us Small C with a value of $7.51M, Schwab Strategic Tr Intl Eqty with a value of $7.42M, Jpmorgan Chase & CO with a value of $6.18M, and Microsoft Corp with a value of $5.29M.

Examining the 13F form we can see an decrease of $8.17M in the current position value, from $161M to 153M.

Below you can find more details about Athena Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $68.8 Million
Technology: $20.3 Million
Financial Services: $14 Million
Healthcare: $13.1 Million
Industrials: $11.3 Million
Consumer Defensive: $7.99 Million
Energy: $5.31 Million
Consumer Cyclical: $4.76 Million
Other: $7.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 19.06% of portfolio
1,321,576
Q1 2025 Reduced 3.74%
$0
$7.51 Million 4.91% of portfolio
320,605
Q1 2025 Reduced 1.5%
$0
$7.42 Million 4.85% of portfolio
375,336
Q1 2025 Reduced 2.48%
$791B
$6.18 Million 4.04% of portfolio
25,191
Q1 2025 Reduced 4.76%
$3.56T
$5.29 Million 3.46% of portfolio
14,099
Q1 2025 Reduced 0.1%
$3.14T
$3.59 Million 2.34% of portfolio
16,155
Q1 2025 Reduced 2.93%
$0
$3.21 Million 2.09% of portfolio
128,001
Q1 2025 Added 1.4%
$178B
$2.47 Million 1.61% of portfolio
16,441
Q3 2024 Reduced 0.02%
$328B
$2.39 Million 1.56% of portfolio
11,386
Q4 2024 Reduced 0.03%
$357B
$2.3 Million 1.5% of portfolio
6,281
Q1 2025 Reduced 1.1%
$0
$2.12 Million 1.38% of portfolio
80,879
Q1 2025 Added 2.36%
$218B
$2.05 Million 1.34% of portfolio
15,464
Q1 2025 Reduced 0.92%
$64.5B
$2.01 Million 1.31% of portfolio
18,041
Q1 2025 Reduced 0.08%
$0
$1.92 Million 1.26% of portfolio
9,638
Q4 2022 Added 1.72%
$291B
$1.72 Million 1.12% of portfolio
10,262
Q1 2025 Added 1.67%
$0
$1.71 Million 1.11% of portfolio
20,869
Q2 2024 Reduced 0.05%
$475B
$1.47 Million 0.96% of portfolio
12,338
Q1 2025 Reduced 0.24%
$43.5B
$1.42 Million 0.93% of portfolio
10,019
Q1 2025 Reduced 0.43%
$398B
$1.42 Million 0.92% of portfolio
8,539
Q1 2025 Reduced 0.23%
$232B
$1.39 Million 0.91% of portfolio
10,497
Q1 2025 Reduced 4.15%
$77.6B
$1.38 Million 0.9% of portfolio
2,699
Q1 2025 Added 0.33%
$0
$1.34 Million 0.88% of portfolio
10,337
Q1 2025 Reduced 0.47%
$135B
$1.33 Million 0.87% of portfolio
52,334
Q1 2025 Added 1.88%
$0
$1.33 Million 0.87% of portfolio
2,363
Q2 2024 Reduced 1.29%
$215B
$1.31 Million 0.85% of portfolio
4,180
Q4 2024 Reduced 1.72%
$0
$1.23 Million 0.8% of portfolio
44,446
Q1 2025 Added 3.34%
$25.1B
$1.19 Million 0.78% of portfolio
42,984
Q3 2024 Reduced 0.19%
$176B
$1.18 Million 0.77% of portfolio
25,977
Q1 2025 Added 0.54%
$648B
$1.16 Million 0.76% of portfolio
2,179
Q1 2025 Reduced 7.51%
$155B
$1.15 Million 0.75% of portfolio
3,678
Q1 2025 Reduced 3.82%
$85.4B
$1.13 Million 0.74% of portfolio
49,907
Q1 2025 Added 5.61%
$0
$1.12 Million 0.73% of portfolio
4,370
Q1 2025 Added 10.08%
$101B
$1.11 Million 0.72% of portfolio
6,610
Q1 2025 Added 6.94%
$0
$1.1 Million 0.72% of portfolio
2,957
Q1 2025 Added 10.75%
$376B
$1.1 Million 0.72% of portfolio
6,437
Q1 2025 Reduced 3.77%
$752B
$1.08 Million 0.71% of portfolio
1,308
Q1 2025 Reduced 7.17%
$268B
$1.05 Million 0.68% of portfolio
16,976
Q1 2025 Reduced 1.36%
$0
$1.03 Million 0.67% of portfolio
38,810
Q1 2025 Reduced 1.96%
$0
$931,000 0.61% of portfolio
4,510
Q1 2022 New
$100B
$909,000 0.59% of portfolio
14,915
Q3 2024 Reduced 0.13%
$58B
$875,000 0.57% of portfolio
3,697
Q4 2024 Reduced 4.3%
$173B
$839,000 0.55% of portfolio
5,467
Q1 2025 Reduced 3.34%
$74.1B
$823,000 0.54% of portfolio
3,321
Q4 2024 Reduced 1.07%
$256B
$807,000 0.53% of portfolio
9,196
Q1 2025 Reduced 4.26%
$149B
$791,000 0.52% of portfolio
3,739
Q2 2024 Reduced 0.11%
$993B
$759,000 0.5% of portfolio
4,914
Q1 2025 Added 3.56%
$198B
$754,000 0.49% of portfolio
8,407
Q1 2025 Reduced 0.15%
$0
$708,000 0.46% of portfolio
2,677
Q4 2024 Added 59.63%
$29.7B
$709,000 0.46% of portfolio
14,785
Q1 2025 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $153 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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