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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$708,000 0.46% of portfolio
3,643
Q4 2024 Reduced 4.21%
$16.9B
$696,000 0.45% of portfolio
2,411
Q1 2025 Reduced 2.43%
$27.4B
$670,000 0.44% of portfolio
43,432
Q3 2024 Reduced 0.3%
$302B
$681,000 0.44% of portfolio
9,492
Q1 2025 Reduced 2.05%
$51.7B
$642,000 0.42% of portfolio
3,068
Q1 2022 New
$29.5B
$630,000 0.41% of portfolio
2,590
Q3 2024 Reduced 1.15%
$227B
$633,000 0.41% of portfolio
2,353
Q1 2025 Reduced 7.22%
$79.3B
$632,000 0.41% of portfolio
4,342
Q1 2025 Reduced 3.64%
$139B
$608,000 0.4% of portfolio
3,566
Q1 2025 Reduced 0.45%
$179B
$603,000 0.39% of portfolio
7,708
Q2 2023 Added 3.35%
$254B
$597,000 0.39% of portfolio
1,094
Q1 2025 Reduced 15.52%
$124B
$570,000 0.37% of portfolio
1,866
Q3 2024 Reduced 1.48%
$0
$562,000 0.37% of portfolio
1,005
Q1 2025 Reduced 0.1%
$0
$563,000 0.37% of portfolio
2,237
Q1 2025 Added 1.68%
$153B
$561,000 0.37% of portfolio
1,197
Q1 2025 Reduced 8.97%
$207B
$571,000 0.37% of portfolio
5,791
Q1 2025 Reduced 0.69%
$218B
$555,000 0.36% of portfolio
1,684
Q1 2025 Reduced 1.46%
$12.3B
$515,000 0.34% of portfolio
59,208
Q1 2025 Added 10.68%
$120B
$519,000 0.34% of portfolio
4,944
Q4 2024 Added 7.08%
$78.6B
$513,000 0.34% of portfolio
1,173
Q4 2024 Reduced 4.01%
$456B
$499,000 0.33% of portfolio
4,609
Q1 2025 Reduced 0.58%
$61.9B
$504,000 0.33% of portfolio
1,908
Q1 2025 Reduced 2.8%
$0
$502,000 0.33% of portfolio
7,915
Q1 2025 Reduced 4.0%
$0
$475,000 0.31% of portfolio
1,133
Q1 2022 New
$0
$475,000 0.31% of portfolio
1,839
Q2 2022 Added 68.87%
$119B
$456,000 0.3% of portfolio
2,263
Q1 2025 Added 1.53%
$0
$461,000 0.3% of portfolio
4,619
Q1 2025 Added 2.01%
$4.7B
$444,000 0.29% of portfolio
231
Q4 2024 Reduced 0.43%
$94.7B
$446,000 0.29% of portfolio
663
Q1 2025 Reduced 21.72%
$86B
$439,000 0.29% of portfolio
6,489
Q1 2025 Added 4.78%
$55B
$422,000 0.28% of portfolio
6,664
Q1 2025 Reduced 0.74%
$27.4B
$432,000 0.28% of portfolio
2,358
Q2 2024 Reduced 0.17%
$0
$432,000 0.28% of portfolio
1,694
Q1 2022 New
$155B
$413,000 0.27% of portfolio
3,398
Q1 2025 Reduced 4.55%
$141B
$410,000 0.27% of portfolio
5,788
Q1 2025 Reduced 2.85%
$2.09B
$420,000 0.27% of portfolio
5,158
Q1 2025 Reduced 2.51%
$66.5B
$412,000 0.27% of portfolio
6,287
Q4 2024 Reduced 0.17%
$3.34B
$421,000 0.27% of portfolio
6,310
Q3 2024 Reduced 9.99%
$27.3B
$420,000 0.27% of portfolio
5,103
Q1 2025 Reduced 5.39%
$57.7B
$401,000 0.26% of portfolio
3,249
Q2 2024 Reduced 4.07%
$0
$398,000 0.26% of portfolio
6,546
Q3 2024 Added 0.09%
$142B
$386,000 0.25% of portfolio
1,039
Q1 2025 Reduced 2.72%
$162B
$373,000 0.24% of portfolio
2,575
Q1 2025 Reduced 4.66%
$0
$372,000 0.24% of portfolio
1,998
Q1 2022 New
$141B
$349,000 0.23% of portfolio
9,479
Q1 2025 Reduced 2.61%
$111B
$357,000 0.23% of portfolio
1,775
Q1 2025 Reduced 4.16%
$64.2B
$341,000 0.22% of portfolio
1,159
Q1 2025 Reduced 1.28%
$40.9B
$333,000 0.22% of portfolio
4,448
Q1 2025 Reduced 0.76%
$1.24T
$332,000 0.22% of portfolio
2,131
Q2 2024 Reduced 2.83%

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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