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
$709B
$6.34 Million 3.93% of portfolio
26,449
Q4 2024 Reduced 1.35%
$2.92T
$5.95 Million 3.69% of portfolio
14,113
Q4 2024 Reduced 0.22%
$3.51T
$4.17 Million 2.58% of portfolio
16,643
Q4 2024 Reduced 2.04%
$200B
$2.5 Million 1.55% of portfolio
16,441
Q3 2024 Reduced 0.02%
$359B
$2.47 Million 1.53% of portfolio
6,351
Q4 2024 Reduced 4.19%
$371B
$2.02 Million 1.25% of portfolio
11,386
Q4 2024 Reduced 0.03%
$68.4B
$1.87 Million 1.16% of portfolio
18,055
Q4 2024 Reduced 5.66%
$195B
$1.81 Million 1.12% of portfolio
15,608
Q4 2024 Reduced 0.36%
$322B
$1.46 Million 0.91% of portfolio
10,093
Q4 2024 Reduced 1.46%
$219B
$1.47 Million 0.91% of portfolio
6,673
Q4 2024 Reduced 4.27%
$77.6B
$1.43 Million 0.89% of portfolio
6,181
Q4 2024 Added 4.0%
$29.7B
$1.4 Million 0.87% of portfolio
42,984
Q3 2024 Reduced 0.19%
$147B
$1.36 Million 0.84% of portfolio
51,368
Q4 2024 Reduced 1.55%
$481B
$1.33 Million 0.82% of portfolio
12,368
Q4 2024 Reduced 0.04%
$46.8B
$1.32 Million 0.82% of portfolio
10,062
Q2 2024 Reduced 1.06%
$75.5B
$1.26 Million 0.78% of portfolio
2,690
Q1 2022 New
$221B
$1.24 Million 0.77% of portfolio
10,952
Q2 2024 Reduced 0.18%
$225B
$1.21 Million 0.75% of portfolio
4,180
Q4 2024 Reduced 1.72%
$395B
$1.12 Million 0.7% of portfolio
6,689
Q4 2024 Reduced 6.26%
$796B
$1.09 Million 0.67% of portfolio
1,409
Q4 2024 Reduced 0.28%
$688B
$1.07 Million 0.66% of portfolio
2,356
Q4 2024 Reduced 27.1%
$185B
$1.03 Million 0.64% of portfolio
25,837
Q4 2024 Added 0.41%
$248B
$1.02 Million 0.63% of portfolio
17,210
Q4 2024 Reduced 1.25%
$169B
$996,000 0.62% of portfolio
3,824
Q4 2024 Reduced 0.65%
$99.6B
$947,000 0.59% of portfolio
47,258
Q4 2024 Reduced 5.34%
$20.7B
$927,000 0.57% of portfolio
43,432
Q3 2024 Reduced 0.3%
$972B
$898,000 0.56% of portfolio
4,745
Q4 2024 Added 0.42%
$233B
$867,000 0.54% of portfolio
9,605
Q4 2024 Reduced 11.47%
$176B
$868,000 0.54% of portfolio
5,656
Q4 2024 Added 0.11%
$53.7B
$867,000 0.54% of portfolio
3,697
Q4 2024 Reduced 4.3%
$77.2B
$842,000 0.52% of portfolio
3,321
Q4 2024 Reduced 1.07%
$130B
$843,000 0.52% of portfolio
14,915
Q3 2024 Reduced 0.13%
$236B
$837,000 0.52% of portfolio
8,420
Q2 2024 Reduced 1.72%
$141B
$844,000 0.52% of portfolio
3,739
Q2 2024 Reduced 0.11%
$202B
$752,000 0.47% of portfolio
2,536
Q4 2024 Reduced 3.46%
$25.3B
$740,000 0.46% of portfolio
14,649
Q4 2024 Reduced 0.08%
$193B
$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%
$275B
$680,000 0.42% of portfolio
9,691
Q4 2024 Reduced 0.69%
$16.4B
$665,000 0.41% of portfolio
2,471
Q4 2024 Reduced 1.36%
$29.9B
$660,000 0.41% of portfolio
2,590
Q3 2024 Reduced 1.15%
$11.1B
$666,000 0.41% of portfolio
53,494
Q4 2024 Added 28.11%
$181B
$649,000 0.4% of portfolio
5,831
Q3 2024 Added 1.6%
$39.8B
$645,000 0.4% of portfolio
3,068
Q1 2022 New
$106B
$634,000 0.39% of portfolio
3,582
Q4 2024 Reduced 1.35%
$74.8B
$628,000 0.39% of portfolio
4,506
Q2 2024 Reduced 6.24%
$293B
$622,000 0.39% of portfolio
4,636
Q4 2024 Reduced 0.54%
$177B
$619,000 0.38% of portfolio
1,709
Q4 2024 Reduced 7.42%
$143B
$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
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