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
$11.2B
$515,000 0.34% of portfolio
59,208
Q1 2025 Added 10.68%
$118B
$519,000 0.34% of portfolio
4,944
Q4 2024 Added 7.08%
$70.3B
$513,000 0.34% of portfolio
1,173
Q4 2024 Reduced 4.01%
$431B
$499,000 0.33% of portfolio
4,609
Q1 2025 Reduced 0.58%
$61.4B
$504,000 0.33% of portfolio
1,908
Q1 2025 Reduced 2.8%
$124B
$456,000 0.3% of portfolio
2,263
Q1 2025 Added 1.53%
$4.67B
$444,000 0.29% of portfolio
231
Q4 2024 Reduced 0.43%
$102B
$446,000 0.29% of portfolio
663
Q1 2025 Reduced 21.72%
$83.1B
$439,000 0.29% of portfolio
6,489
Q1 2025 Added 4.78%
$64.3B
$422,000 0.28% of portfolio
6,664
Q1 2025 Reduced 0.74%
$27.7B
$432,000 0.28% of portfolio
2,358
Q2 2024 Reduced 0.17%
$142B
$413,000 0.27% of portfolio
3,398
Q1 2025 Reduced 4.55%
$148B
$410,000 0.27% of portfolio
5,788
Q1 2025 Reduced 2.85%
$2.24B
$420,000 0.27% of portfolio
5,158
Q1 2025 Reduced 2.51%
$60.6B
$412,000 0.27% of portfolio
6,287
Q4 2024 Reduced 0.17%
$3.96B
$421,000 0.27% of portfolio
6,310
Q3 2024 Reduced 9.99%
$60.2B
$401,000 0.26% of portfolio
3,249
Q2 2024 Reduced 4.07%
$147B
$386,000 0.25% of portfolio
1,039
Q1 2025 Reduced 2.72%
$166B
$373,000 0.24% of portfolio
2,575
Q1 2025 Reduced 4.66%
$153B
$349,000 0.23% of portfolio
9,479
Q1 2025 Reduced 2.61%
$102B
$357,000 0.23% of portfolio
1,775
Q1 2025 Reduced 4.16%
$65.1B
$341,000 0.22% of portfolio
1,159
Q1 2025 Reduced 1.28%
$39.5B
$333,000 0.22% of portfolio
4,448
Q1 2025 Reduced 0.76%
$1.12T
$332,000 0.22% of portfolio
2,131
Q2 2024 Reduced 2.83%
$34.4B
$337,000 0.22% of portfolio
2,881
Q1 2025 Added 4.54%
$52.2B
$315,000 0.21% of portfolio
1,522
Q1 2025 Reduced 8.26%
$40.6B
$326,000 0.21% of portfolio
6,622
Q1 2025 Added 3.31%
$671B
$324,000 0.21% of portfolio
2,319
Q1 2025 Reduced 0.81%
$305B
$306,000 0.2% of portfolio
4,275
Q1 2025 Reduced 0.58%
$29.2B
$304,000 0.2% of portfolio
2,036
Q3 2024 Added 11.5%
$19.1B
$286,000 0.19% of portfolio
3,693
Q1 2024 Added 2.78%
$23B
$294,000 0.19% of portfolio
8,142
Q1 2025 Reduced 3.46%
$20B
$296,000 0.19% of portfolio
8,499
Q1 2025 Added 46.23%
$14.7B
$293,000 0.19% of portfolio
1,648
Q4 2024 Reduced 2.49%
$31.6B
$290,000 0.19% of portfolio
5,487
Q1 2025 Added 59.14%
$41.8B
$296,000 0.19% of portfolio
2,150
Q1 2025 Reduced 19.23%
$102B
$271,000 0.18% of portfolio
2,958
Q1 2025 Reduced 5.28%
$136B
$265,000 0.17% of portfolio
1,138
Q1 2025 Reduced 4.21%
$23B
$264,000 0.17% of portfolio
2,702
Q1 2022 New
$37.3B
$238,000 0.16% of portfolio
3,197
Q1 2025 Reduced 0.37%
$152B
$245,000 0.16% of portfolio
904
Q1 2025 Reduced 7.94%
$22.2B
$239,000 0.16% of portfolio
1,031
Q1 2025 Reduced 0.58%
$61.8B
$251,000 0.16% of portfolio
8,804
Q1 2025 Reduced 0.16%
$19B
$229,000 0.15% of portfolio
7,825
Q1 2025 Reduced 2.49%
$52.6B
$233,000 0.15% of portfolio
3,717
Q1 2025 Reduced 0.32%
$140B
$213,000 0.14% of portfolio
902
Q1 2025 Reduced 9.98%
$178B
$221,000 0.14% of portfolio
709
Q4 2024 Reduced 12.36%
$82.4B
$211,000 0.14% of portfolio
776
Q2 2024 Reduced 3.12%
$104B
$213,000 0.14% of portfolio
634
Q4 2024 Reduced 10.58%

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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