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
$22B
$225,000 0.14% of portfolio
8,025
Q4 2024 Reduced 1.34%
$27.8B
$233,000 0.14% of portfolio
5,812
Q4 2024 Reduced 19.94%
$27.7B
$224,000 0.14% of portfolio
3,448
Q4 2024 New
$5.27B
$203,000 0.13% of portfolio
3,241
Q3 2023 Reduced 2.7%
$458B
$210,000 0.13% of portfolio
230
Q4 2024 Reduced 2.13%
$45.1B
$212,000 0.13% of portfolio
3,729
Q2 2024 Reduced 0.21%
$66.7B
$204,000 0.13% of portfolio
776
Q2 2024 Reduced 3.12%
$2.14B
$157,000 0.1% of portfolio
19,394
Q1 2024 Added 1.04%
$2.82B
$142,000 0.09% of portfolio
15,872
Q2 2024 Reduced 1.95%

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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