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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$681B
$6.34 Million 3.93% of portfolio
26,449
Q4 2024 Reduced 1.35%
$2.83T
$5.95 Million 3.69% of portfolio
14,113
Q4 2024 Reduced 0.22%
$3.66T
$4.17 Million 2.58% of portfolio
16,643
Q4 2024 Reduced 2.04%
$215B
$2.5 Million 1.55% of portfolio
16,441
Q3 2024 Reduced 0.02%
$384B
$2.47 Million 1.53% of portfolio
6,351
Q4 2024 Reduced 4.19%
$383B
$2.02 Million 1.25% of portfolio
11,386
Q4 2024 Reduced 0.03%
$67.5B
$1.87 Million 1.16% of portfolio
18,055
Q4 2024 Reduced 5.66%
$189B
$1.81 Million 1.12% of portfolio
15,608
Q4 2024 Reduced 0.36%
$308B
$1.46 Million 0.91% of portfolio
10,093
Q4 2024 Reduced 1.46%
$230B
$1.47 Million 0.91% of portfolio
6,673
Q4 2024 Reduced 4.27%
$74.7B
$1.43 Million 0.89% of portfolio
6,181
Q4 2024 Added 4.0%
$31B
$1.4 Million 0.87% of portfolio
42,984
Q3 2024 Reduced 0.19%
$150B
$1.36 Million 0.84% of portfolio
51,368
Q4 2024 Reduced 1.55%
$466B
$1.33 Million 0.82% of portfolio
12,368
Q4 2024 Reduced 0.04%
$49.7B
$1.32 Million 0.82% of portfolio
10,062
Q2 2024 Reduced 1.06%
$76.3B
$1.26 Million 0.78% of portfolio
2,690
Q1 2022 New
$241B
$1.24 Million 0.77% of portfolio
10,952
Q2 2024 Reduced 0.18%
$233B
$1.21 Million 0.75% of portfolio
4,180
Q4 2024 Reduced 1.72%
$418B
$1.12 Million 0.7% of portfolio
6,689
Q4 2024 Reduced 6.26%
$788B
$1.09 Million 0.67% of portfolio
1,409
Q4 2024 Reduced 0.28%
$641B
$1.07 Million 0.66% of portfolio
2,356
Q4 2024 Reduced 27.1%
$195B
$1.03 Million 0.64% of portfolio
25,837
Q4 2024 Added 0.41%
$255B
$1.02 Million 0.63% of portfolio
17,210
Q4 2024 Reduced 1.25%
$175B
$996,000 0.62% of portfolio
3,824
Q4 2024 Reduced 0.65%
$81.8B
$947,000 0.59% of portfolio
47,258
Q4 2024 Reduced 5.34%
$19.4B
$927,000 0.57% of portfolio
43,432
Q3 2024 Reduced 0.3%
$1.04T
$898,000 0.56% of portfolio
4,745
Q4 2024 Added 0.42%
$238B
$867,000 0.54% of portfolio
9,605
Q4 2024 Reduced 11.47%
$174B
$868,000 0.54% of portfolio
5,656
Q4 2024 Added 0.11%
$55.4B
$867,000 0.54% of portfolio
3,697
Q4 2024 Reduced 4.3%
$82.2B
$842,000 0.52% of portfolio
3,321
Q4 2024 Reduced 1.07%
$134B
$843,000 0.52% of portfolio
14,915
Q3 2024 Reduced 0.13%
$241B
$837,000 0.52% of portfolio
8,420
Q2 2024 Reduced 1.72%
$144B
$844,000 0.52% of portfolio
3,739
Q2 2024 Reduced 0.11%
$195B
$752,000 0.47% of portfolio
2,536
Q4 2024 Reduced 3.46%
$27.8B
$740,000 0.46% of portfolio
14,649
Q4 2024 Reduced 0.08%
$181B
$741,000 0.46% of portfolio
1,295
Q4 2024 Reduced 12.26%
$177B
$708,000 0.44% of portfolio
3,643
Q4 2024 Reduced 4.21%
$253B
$680,000 0.42% of portfolio
9,691
Q4 2024 Reduced 0.69%
$16.7B
$665,000 0.41% of portfolio
2,471
Q4 2024 Reduced 1.36%
$30.6B
$660,000 0.41% of portfolio
2,590
Q3 2024 Reduced 1.15%
$11.5B
$666,000 0.41% of portfolio
53,494
Q4 2024 Added 28.11%
$188B
$649,000 0.4% of portfolio
5,831
Q3 2024 Added 1.6%
$41.7B
$645,000 0.4% of portfolio
3,068
Q1 2022 New
$88.3B
$634,000 0.39% of portfolio
3,582
Q4 2024 Reduced 1.35%
$67.9B
$628,000 0.39% of portfolio
4,506
Q2 2024 Reduced 6.24%
$267B
$622,000 0.39% of portfolio
4,636
Q4 2024 Reduced 0.54%
$182B
$619,000 0.38% of portfolio
1,709
Q4 2024 Reduced 7.42%
$148B
$557,000 0.35% of portfolio
1,315
Q4 2024 Reduced 0.6%

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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