Athena Investment Management Portfolio Holdings

Athena Investment Management

  • $161 Million
  • Q4 2024

Athena Investment Management has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $161 Million distributed in 154 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 $31.8M, Schwab Strategic Tr Us Small C with a value of $8.42M, Schwab Strategic Tr Intl Eqty with a value of $7.12M, Jpmorgan Chase & CO with a value of $6.34M, and Microsoft Corp with a value of $5.95M.

Examining the 13F form we can see an decrease of $1.22M in the current position value, from $162M to 161M.

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

Portfolio value $161 Million
ETFs: $74.6 Million
Technology: $22.6 Million
Financial Services: $14.1 Million
Healthcare: $12.4 Million
Industrials: $11.8 Million
Consumer Defensive: $8.32 Million
Consumer Cyclical: $4.95 Million
Energy: $4.84 Million
Other: $7.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Million 19.73% of portfolio
1,372,991
Q4 2024 Added 203.16%
$0
$8.42 Million 5.22% of portfolio
325,496
Q4 2024 Added 101.56%
$0
$7.12 Million 4.41% of portfolio
384,894
Q4 2024 Added 101.01%
$775B
$6.34 Million 3.93% of portfolio
26,449
Q4 2024 Reduced 1.35%
$3.04T
$5.95 Million 3.69% of portfolio
14,113
Q4 2024 Reduced 0.22%
$3.95T
$4.17 Million 2.58% of portfolio
16,643
Q4 2024 Reduced 2.04%
$0
$3.52 Million 2.18% of portfolio
126,237
Q4 2024 Added 302.28%
$211B
$2.5 Million 1.55% of portfolio
16,441
Q3 2024 Reduced 0.02%
$394B
$2.47 Million 1.53% of portfolio
6,351
Q4 2024 Reduced 4.19%
$0
$2.19 Million 1.36% of portfolio
79,013
Q4 2024 Added 204.95%
$0
$2.13 Million 1.32% of portfolio
9,638
Q4 2022 Added 1.72%
$357B
$2.02 Million 1.25% of portfolio
11,386
Q4 2024 Reduced 0.03%
$64.6B
$1.87 Million 1.16% of portfolio
18,055
Q4 2024 Reduced 5.66%
$181B
$1.81 Million 1.12% of portfolio
15,608
Q4 2024 Reduced 0.36%
$0
$1.58 Million 0.98% of portfolio
20,869
Q2 2024 Reduced 0.05%
$307B
$1.46 Million 0.91% of portfolio
10,093
Q4 2024 Reduced 1.46%
$88.6B
$1.43 Million 0.89% of portfolio
6,181
Q4 2024 Added 4.0%
$35.8B
$1.4 Million 0.87% of portfolio
42,984
Q3 2024 Reduced 0.19%
$0
$1.39 Million 0.86% of portfolio
2,363
Q2 2024 Reduced 1.29%
$148B
$1.36 Million 0.84% of portfolio
51,368
Q4 2024 Reduced 1.55%
$461B
$1.33 Million 0.82% of portfolio
12,368
Q4 2024 Reduced 0.04%
$47.3B
$1.32 Million 0.82% of portfolio
10,062
Q2 2024 Reduced 1.06%
$0
$1.26 Million 0.78% of portfolio
10,386
Q3 2024 Reduced 0.24%
$68.9B
$1.26 Million 0.78% of portfolio
2,690
Q1 2022 New
$424B
$1.24 Million 0.77% of portfolio
8,559
Q2 2024 Reduced 0.12%
$236B
$1.24 Million 0.77% of portfolio
10,952
Q2 2024 Reduced 0.18%
$224B
$1.21 Million 0.75% of portfolio
4,180
Q4 2024 Reduced 1.72%
$0
$1.15 Million 0.71% of portfolio
43,008
Q4 2024 Added 1.36%
$403B
$1.12 Million 0.7% of portfolio
6,689
Q4 2024 Reduced 6.26%
$0
$1.1 Million 0.68% of portfolio
2,670
Q4 2024 Added 10.33%
$830B
$1.09 Million 0.67% of portfolio
1,409
Q4 2024 Reduced 0.28%
$0
$1.07 Million 0.66% of portfolio
3,970
Q4 2024 Added 22.53%
$627B
$1.07 Million 0.66% of portfolio
2,356
Q4 2024 Reduced 27.1%
$0
$1.05 Million 0.65% of portfolio
4,510
Q1 2022 New
$180B
$1.03 Million 0.64% of portfolio
25,837
Q4 2024 Added 0.41%
$0
$1.03 Million 0.64% of portfolio
39,585
Q4 2024 Added 200.0%
$263B
$1.02 Million 0.63% of portfolio
17,210
Q4 2024 Reduced 1.25%
$162B
$996,000 0.62% of portfolio
3,824
Q4 2024 Reduced 0.65%
$102B
$947,000 0.59% of portfolio
47,258
Q4 2024 Reduced 5.34%
$27.2B
$927,000 0.57% of portfolio
43,432
Q3 2024 Reduced 0.3%
$1.1T
$898,000 0.56% of portfolio
4,745
Q4 2024 Added 0.42%
$257B
$867,000 0.54% of portfolio
9,605
Q4 2024 Reduced 11.47%
$186B
$868,000 0.54% of portfolio
5,656
Q4 2024 Added 0.11%
$57.4B
$867,000 0.54% of portfolio
3,697
Q4 2024 Reduced 4.3%
$81.2B
$842,000 0.52% of portfolio
3,321
Q4 2024 Reduced 1.07%
$119B
$843,000 0.52% of portfolio
14,915
Q3 2024 Reduced 0.13%
$227B
$837,000 0.52% of portfolio
8,420
Q2 2024 Reduced 1.72%
$142B
$844,000 0.52% of portfolio
3,739
Q2 2024 Reduced 0.11%
$0
$777,000 0.48% of portfolio
1,521
Q4 2024 Reduced 6.92%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $161 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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