Athena Investment Management Portfolio Holdings

Athena Investment Management

  • $153 Million
  • Q1 2025

Athena Investment Management has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 146 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 $29.2M, Schwab Strategic Tr Us Small C with a value of $7.51M, Schwab Strategic Tr Intl Eqty with a value of $7.42M, Jpmorgan Chase & CO with a value of $6.18M, and Microsoft Corp with a value of $5.29M.

Examining the 13F form we can see an decrease of $8.17M in the current position value, from $161M to 153M.

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

Portfolio value $153 Million
ETFs: $68.8 Million
Technology: $20.3 Million
Financial Services: $14 Million
Healthcare: $13.1 Million
Industrials: $11.3 Million
Consumer Defensive: $7.99 Million
Energy: $5.31 Million
Consumer Cyclical: $4.76 Million
Other: $7.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$850B
$6.18 Million 4.04% of portfolio
25,191
Q1 2025 Reduced 4.76%
$3.81T
$5.29 Million 3.46% of portfolio
14,099
Q1 2025 Reduced 0.1%
$3.38T
$3.59 Million 2.34% of portfolio
16,155
Q1 2025 Reduced 2.93%
$200B
$2.47 Million 1.61% of portfolio
16,441
Q3 2024 Reduced 0.02%
$338B
$2.39 Million 1.56% of portfolio
11,386
Q4 2024 Reduced 0.03%
$368B
$2.3 Million 1.5% of portfolio
6,281
Q1 2025 Reduced 1.1%
$223B
$2.05 Million 1.34% of portfolio
15,464
Q1 2025 Reduced 0.92%
$64.1B
$2.01 Million 1.31% of portfolio
18,041
Q1 2025 Reduced 0.08%
$296B
$1.72 Million 1.12% of portfolio
10,262
Q1 2025 Added 1.67%
$253B
$1.62 Million 1.06% of portfolio
6,508
Q1 2025 Reduced 2.47%
$465B
$1.47 Million 0.96% of portfolio
12,338
Q1 2025 Reduced 0.24%
$43.2B
$1.42 Million 0.93% of portfolio
10,019
Q1 2025 Reduced 0.43%
$426B
$1.42 Million 0.92% of portfolio
8,539
Q1 2025 Reduced 0.23%
$211B
$1.39 Million 0.91% of portfolio
10,497
Q1 2025 Reduced 4.15%
$80.6B
$1.38 Million 0.9% of portfolio
2,699
Q1 2025 Added 0.33%
$138B
$1.33 Million 0.87% of portfolio
52,334
Q1 2025 Added 1.88%
$25.6B
$1.19 Million 0.78% of portfolio
42,984
Q3 2024 Reduced 0.19%
$172B
$1.18 Million 0.77% of portfolio
25,977
Q1 2025 Added 0.54%
$631B
$1.16 Million 0.76% of portfolio
2,179
Q1 2025 Reduced 7.51%
$160B
$1.15 Million 0.75% of portfolio
3,678
Q1 2025 Reduced 3.82%
$93.6B
$1.13 Million 0.74% of portfolio
49,907
Q1 2025 Added 5.61%
$116B
$1.11 Million 0.72% of portfolio
6,610
Q1 2025 Added 6.94%
$369B
$1.1 Million 0.72% of portfolio
6,437
Q1 2025 Reduced 3.77%
$724B
$1.08 Million 0.71% of portfolio
1,308
Q1 2025 Reduced 7.17%
$280B
$1.05 Million 0.68% of portfolio
16,976
Q1 2025 Reduced 1.36%
$102B
$909,000 0.59% of portfolio
14,915
Q3 2024 Reduced 0.13%
$62.5B
$875,000 0.57% of portfolio
3,697
Q4 2024 Reduced 4.3%
$171B
$839,000 0.55% of portfolio
5,467
Q1 2025 Reduced 3.34%
$79.2B
$823,000 0.54% of portfolio
3,321
Q4 2024 Reduced 1.07%
$258B
$807,000 0.53% of portfolio
9,196
Q1 2025 Reduced 4.26%
$160B
$791,000 0.52% of portfolio
3,739
Q2 2024 Reduced 0.11%
$1.07T
$759,000 0.5% of portfolio
4,914
Q1 2025 Added 3.56%
$207B
$754,000 0.49% of portfolio
8,407
Q1 2025 Reduced 0.15%
$29.4B
$709,000 0.46% of portfolio
14,785
Q1 2025 Added 0.93%
$177B
$708,000 0.46% of portfolio
3,643
Q4 2024 Reduced 4.21%
$19.5B
$696,000 0.45% of portfolio
2,411
Q1 2025 Reduced 2.43%
$26.8B
$670,000 0.44% of portfolio
43,432
Q3 2024 Reduced 0.3%
$303B
$681,000 0.44% of portfolio
9,492
Q1 2025 Reduced 2.05%
$50.8B
$642,000 0.42% of portfolio
3,068
Q1 2022 New
$32B
$630,000 0.41% of portfolio
2,590
Q3 2024 Reduced 1.15%
$236B
$633,000 0.41% of portfolio
2,353
Q1 2025 Reduced 7.22%
$86.8B
$632,000 0.41% of portfolio
4,342
Q1 2025 Reduced 3.64%
$138B
$608,000 0.4% of portfolio
3,566
Q1 2025 Reduced 0.45%
$169B
$603,000 0.39% of portfolio
7,708
Q2 2023 Added 3.35%
$241B
$597,000 0.39% of portfolio
1,094
Q1 2025 Reduced 15.52%
$125B
$570,000 0.37% of portfolio
1,866
Q3 2024 Reduced 1.48%
$151B
$561,000 0.37% of portfolio
1,197
Q1 2025 Reduced 8.97%
$223B
$571,000 0.37% of portfolio
5,791
Q1 2025 Reduced 0.69%
$221B
$555,000 0.36% of portfolio
1,684
Q1 2025 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $153 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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