Athena Investment Management Portfolio Holdings

Athena Investment Management

  • $162 Million
  • Q3 2024

Athena Investment Management has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 151 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 $30.7M, Schwab Strategic Tr Us Small C with a value of $8.32M, Schwab Strategic Tr Intl Eqty with a value of $7.87M, Microsoft Corp with a value of $6.09M, and Jpmorgan Chase & CO with a value of $5.65M.

Examining the 13F form we can see an increase of $7.5M in the current position value, from $155M to 162M.

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

Portfolio value $162 Million
ETFs: $73.3 Million
Technology: $22.4 Million
Financial Services: $13.6 Million
Healthcare: $13.1 Million
Industrials: $12.3 Million
Consumer Defensive: $9.12 Million
Consumer Cyclical: $5.27 Million
Energy: $5.15 Million
Other: $8.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Million 18.91% of portfolio
452,900
Q3 2024 Reduced 0.51%
$0
$8.32 Million 5.12% of portfolio
161,488
Q3 2024 Added 0.21%
$0
$7.87 Million 4.85% of portfolio
191,480
Q3 2024 Added 1.64%
$3.2T
$6.09 Million 3.74% of portfolio
14,144
Q3 2024 Reduced 0.22%
$761B
$5.65 Million 3.48% of portfolio
26,812
Q3 2024 Reduced 1.83%
$3.7T
$3.96 Million 2.43% of portfolio
16,989
Q3 2024 Reduced 0.86%
$0
$3.27 Million 2.01% of portfolio
31,380
Q3 2024 Added 0.47%
$204B
$2.8 Million 1.72% of portfolio
16,441
Q3 2024 Reduced 0.02%
$419B
$2.69 Million 1.65% of portfolio
6,629
Q3 2024 Reduced 4.43%
$303B
$2.25 Million 1.38% of portfolio
11,389
Q3 2024 Reduced 0.07%
$0
$2.15 Million 1.32% of portfolio
25,910
Q3 2024 Added 2.55%
$67.3B
$2.14 Million 1.32% of portfolio
19,138
Q3 2024 Reduced 1.56%
$0
$2.13 Million 1.31% of portfolio
9,638
Q4 2022 Added 1.72%
$178B
$1.9 Million 1.17% of portfolio
15,665
Q2 2024 Reduced 0.17%
$0
$1.75 Million 1.07% of portfolio
20,869
Q2 2024 Reduced 0.05%
$33.6B
$1.54 Million 0.95% of portfolio
42,984
Q3 2024 Reduced 0.19%
$148B
$1.51 Million 0.93% of portfolio
52,177
Q3 2024 Added 0.32%
$316B
$1.51 Million 0.93% of portfolio
10,243
Q3 2024 Added 3.54%
$609B
$1.49 Million 0.92% of portfolio
3,232
Q3 2024 Added 0.34%
$468B
$1.45 Million 0.89% of portfolio
12,373
Q3 2024 Reduced 0.05%
$42.9B
$1.43 Million 0.88% of portfolio
10,062
Q2 2024 Reduced 1.06%
$74.2B
$1.42 Million 0.87% of portfolio
2,690
Q1 2022 New
$384B
$1.39 Million 0.85% of portfolio
8,559
Q2 2024 Reduced 0.12%
$0
$1.36 Million 0.84% of portfolio
2,363
Q2 2024 Reduced 1.29%
$207B
$1.3 Million 0.8% of portfolio
4,253
Q3 2024 Reduced 1.16%
$0
$1.27 Million 0.78% of portfolio
10,386
Q3 2024 Reduced 0.24%
$690B
$1.25 Million 0.77% of portfolio
1,413
Q3 2024 Reduced 0.63%
$199B
$1.25 Million 0.77% of portfolio
10,952
Q2 2024 Reduced 0.18%
$0
$1.24 Million 0.76% of portfolio
42,429
Q3 2024 Added 7.43%
$382B
$1.24 Million 0.76% of portfolio
7,136
Q3 2024 Reduced 3.32%
$146B
$1.24 Million 0.76% of portfolio
3,849
Q3 2024 Reduced 0.23%
$88.2B
$1.17 Million 0.72% of portfolio
49,922
Q3 2024 Reduced 0.66%
$163B
$1.16 Million 0.71% of portfolio
25,732
Q3 2024 Reduced 0.85%
$0
$1.06 Million 0.65% of portfolio
13,195
Q3 2024 Added 2.13%
$0
$1.02 Million 0.63% of portfolio
4,510
Q1 2022 New
$96.2B
$1.03 Million 0.63% of portfolio
5,943
Q3 2024 Added 1,004.65%
$56.8B
$959,000 0.59% of portfolio
3,863
Q3 2024 Reduced 5.3%
$248B
$956,000 0.59% of portfolio
8,420
Q2 2024 Reduced 1.72%
$185B
$960,000 0.59% of portfolio
5,650
Q3 2024 Added 1.07%
$0
$929,000 0.57% of portfolio
2,420
Q3 2024 Added 1.09%
$247B
$927,000 0.57% of portfolio
17,427
Q3 2024 Added 0.64%
$29.8B
$888,000 0.55% of portfolio
43,432
Q3 2024 Reduced 0.3%
$78.8B
$879,000 0.54% of portfolio
3,357
Q3 2024 Reduced 0.3%
$28.2B
$875,000 0.54% of portfolio
14,661
Q3 2024 Added 2.67%
$250B
$876,000 0.54% of portfolio
10,850
Q3 2024 Reduced 3.15%
$0
$853,000 0.52% of portfolio
3,240
Q2 2023 Added 18.25%
$0
$797,000 0.49% of portfolio
1,634
Q3 2022 Reduced 1.57%
$150B
$772,000 0.48% of portfolio
3,739
Q2 2024 Reduced 0.11%
$1.18T
$783,000 0.48% of portfolio
4,725
Q3 2024 Added 10.86%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $162 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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