Athena Investment Management Portfolio Holdings

Athena Investment Management

  • $162 Million
  • Q3 2024

Athena Investment Management has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 151 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 $30.7M, Schwab Strategic Tr Us Small C with a value of $8.32M, Schwab Strategic Tr Intl Eqty with a value of $7.87M, Microsoft Corp with a value of $6.09M, and Jpmorgan Chase & CO with a value of $5.65M.

Examining the 13F form we can see an increase of $7.5M in the current position value, from $155M to 162M.

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

Portfolio value $162 Million
ETFs: $73.3 Million
Technology: $22.4 Million
Financial Services: $13.6 Million
Healthcare: $13.1 Million
Industrials: $12.3 Million
Consumer Defensive: $9.12 Million
Consumer Cyclical: $5.27 Million
Energy: $5.15 Million
Other: $8.29 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$6.09 Million 3.74% of portfolio
14,144
Q3 2024 Reduced 0.22%
$697B
$5.65 Million 3.48% of portfolio
26,812
Q3 2024 Reduced 1.83%
$4.09T
$3.96 Million 2.43% of portfolio
16,989
Q3 2024 Reduced 0.86%
$211B
$2.8 Million 1.72% of portfolio
16,441
Q3 2024 Reduced 0.02%
$402B
$2.69 Million 1.65% of portfolio
6,629
Q3 2024 Reduced 4.43%
$310B
$2.25 Million 1.38% of portfolio
11,389
Q3 2024 Reduced 0.07%
$200B
$1.54 Million 0.95% of portfolio
6,971
Q3 2024 Reduced 9.01%
$280B
$1.51 Million 0.93% of portfolio
10,243
Q3 2024 Added 3.54%
$590B
$1.49 Million 0.92% of portfolio
3,232
Q3 2024 Added 0.34%
$441B
$1.45 Million 0.89% of portfolio
12,373
Q3 2024 Reduced 0.05%
$378B
$1.39 Million 0.85% of portfolio
8,559
Q2 2024 Reduced 0.12%
$215B
$1.3 Million 0.8% of portfolio
4,253
Q3 2024 Reduced 1.16%
$730B
$1.25 Million 0.77% of portfolio
1,413
Q3 2024 Reduced 0.63%
$200B
$1.25 Million 0.77% of portfolio
10,952
Q2 2024 Reduced 0.18%
$398B
$1.24 Million 0.76% of portfolio
7,136
Q3 2024 Reduced 3.32%
$248B
$956,000 0.59% of portfolio
8,420
Q2 2024 Reduced 1.72%
$250B
$876,000 0.54% of portfolio
10,850
Q3 2024 Reduced 3.15%
$1.14T
$783,000 0.48% of portfolio
4,725
Q3 2024 Added 10.86%
$223B
$712,000 0.44% of portfolio
2,627
Q3 2024 Reduced 1.79%
$336B
$565,000 0.35% of portfolio
4,661
Q2 2024 Added 875.1%
$267B
$550,000 0.34% of portfolio
9,758
Q2 2024 Reduced 3.29%
$204B
$560,000 0.34% of portfolio
5,831
Q3 2024 Added 1.6%
$457B
$424,000 0.26% of portfolio
2,489
Q3 2024 Reduced 3.86%
$1.17T
$356,000 0.22% of portfolio
2,131
Q2 2024 Reduced 2.83%
$270B
$308,000 0.19% of portfolio
4,300
Q3 2024 Reduced 1.15%
$231B
$285,000 0.18% of portfolio
809
Q3 2024 Reduced 1.58%
$2.29T
$212,000 0.13% of portfolio
1,141
Q1 2024 New
$422B
$208,000 0.13% of portfolio
235
Q3 2024 Reduced 2.08%
$209B
$206,000 0.13% of portfolio
1,978
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $162 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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