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%
$3.25T
$6.09 Million 3.74% of portfolio
14,144
Q3 2024 Reduced 0.22%
$697B
$5.65 Million 3.48% of portfolio
26,812
Q3 2024 Reduced 1.83%
$4.09T
$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%
$211B
$2.8 Million 1.72% of portfolio
16,441
Q3 2024 Reduced 0.02%
$402B
$2.69 Million 1.65% of portfolio
6,629
Q3 2024 Reduced 4.43%
$310B
$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%
$64.9B
$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%
$171B
$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%
$34.1B
$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%
$280B
$1.51 Million 0.93% of portfolio
10,243
Q3 2024 Added 3.54%
$590B
$1.49 Million 0.92% of portfolio
3,232
Q3 2024 Added 0.34%
$441B
$1.45 Million 0.89% of portfolio
12,373
Q3 2024 Reduced 0.05%
$44.3B
$1.43 Million 0.88% of portfolio
10,062
Q2 2024 Reduced 1.06%
$72.3B
$1.42 Million 0.87% of portfolio
2,690
Q1 2022 New
$378B
$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%
$215B
$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%
$730B
$1.25 Million 0.77% of portfolio
1,413
Q3 2024 Reduced 0.63%
$200B
$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%
$398B
$1.24 Million 0.76% of portfolio
7,136
Q3 2024 Reduced 3.32%
$141B
$1.24 Million 0.76% of portfolio
3,849
Q3 2024 Reduced 0.23%
$80.1B
$1.17 Million 0.72% of portfolio
49,922
Q3 2024 Reduced 0.66%
$168B
$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
$89.4B
$1.03 Million 0.63% of portfolio
5,943
Q3 2024 Added 1,004.65%
$54.2B
$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%
$172B
$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%
$240B
$927,000 0.57% of portfolio
17,427
Q3 2024 Added 0.64%
$27.8B
$888,000 0.55% of portfolio
43,432
Q3 2024 Reduced 0.3%
$79.5B
$879,000 0.54% of portfolio
3,357
Q3 2024 Reduced 0.3%
$27.7B
$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%
$154B
$772,000 0.48% of portfolio
3,739
Q2 2024 Reduced 0.11%
$1.14T
$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
Track This Portfolio

Track Athena Investment Management Portfolio

Follow Athena Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Athena Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Athena Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email