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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$396,000 0.24% of portfolio
7,260
Q3 2024 Added 29.41%
$21.9B
$387,000 0.24% of portfolio
3,693
Q1 2024 Added 2.78%
$2.04B
$381,000 0.23% of portfolio
5,327
Q3 2024 Reduced 0.11%
$15.3B
$373,000 0.23% of portfolio
1,690
Q2 2024 Reduced 9.33%
$135B
$381,000 0.23% of portfolio
1,151
Q3 2024 Reduced 4.16%
$65.4B
$357,000 0.22% of portfolio
1,202
Q1 2023 Reduced 2.04%
$1.17T
$356,000 0.22% of portfolio
2,131
Q2 2024 Reduced 2.83%
$39B
$349,000 0.21% of portfolio
4,482
Q3 2024 Added 0.27%
$52.3B
$342,000 0.21% of portfolio
1,807
Q3 2024 Reduced 3.01%
$43.9B
$341,000 0.21% of portfolio
6,622
Q2 2024 Reduced 0.09%
$29.2B
$323,000 0.2% of portfolio
2,036
Q3 2024 Added 11.5%
$154B
$321,000 0.2% of portfolio
1,188
Q2 2022 New
$0
$301,000 0.19% of portfolio
5,700
Q3 2022 New
$270B
$308,000 0.19% of portfolio
4,300
Q3 2024 Reduced 1.15%
$0
$303,000 0.19% of portfolio
4,959
Q2 2024 Added 3.12%
$231B
$285,000 0.18% of portfolio
809
Q3 2024 Reduced 1.58%
$31B
$294,000 0.18% of portfolio
2,662
Q3 2024 Reduced 0.34%
$20.4B
$275,000 0.17% of portfolio
8,134
Q3 2024 Reduced 1.51%
$90.2B
$281,000 0.17% of portfolio
3,123
Q3 2024 Reduced 3.1%
$31.1B
$276,000 0.17% of portfolio
2,702
Q1 2022 New
$87.4B
$275,000 0.17% of portfolio
709
Q3 2024 Added 1.29%
$0
$267,000 0.16% of portfolio
1,030
Q4 2023 Reduced 1.44%
$139B
$246,000 0.15% of portfolio
1,002
Q1 2024 Reduced 3.38%
$44.7B
$247,000 0.15% of portfolio
4,288
Q3 2024 Reduced 3.12%
$39.4B
$250,000 0.15% of portfolio
12,679
Q3 2024 Reduced 1.25%
$20.5B
$248,000 0.15% of portfolio
8,434
Q2 2024 Reduced 1.7%
$0
$244,000 0.15% of portfolio
5,400
Q4 2023 New
$0
$237,000 0.15% of portfolio
3,345
Q1 2024 New
$0
$221,000 0.14% of portfolio
1,325
Q4 2023 New
$72.4B
$234,000 0.14% of portfolio
776
Q2 2024 Reduced 3.12%
$0
$226,000 0.14% of portfolio
1,800
Q3 2024 New
$0
$230,000 0.14% of portfolio
734
Q1 2024 New
$2.29T
$212,000 0.13% of portfolio
1,141
Q1 2024 New
$45.7B
$204,000 0.13% of portfolio
1,515
Q2 2024 Reduced 2.26%
$422B
$208,000 0.13% of portfolio
235
Q3 2024 Reduced 2.08%
$41.3B
$219,000 0.13% of portfolio
3,729
Q2 2024 Reduced 0.21%
$0
$207,000 0.13% of portfolio
2,355
Q3 2024 New
$209B
$206,000 0.13% of portfolio
1,978
Q3 2024 New
$5.26B
$200,000 0.12% of portfolio
3,241
Q3 2023 Reduced 2.7%
$0
$186,000 0.11% of portfolio
1,025
Q3 2024 New
$2.87B
$142,000 0.09% of portfolio
19,394
Q1 2024 Added 1.04%
$2.44B
$140,000 0.09% of portfolio
15,872
Q2 2024 Reduced 1.95%
At&T Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.56%
Bank Of America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.24%
Ge Healthcare Technologies Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.3%
Ge Aerospace
-
$0 0.0% of portfolio
-
Q3 2024 New
Labcorp Holdings Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.09%
Medtronic Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 2.77%

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
Track This Portfolio

Track Athena Investment Management Portfolio

Follow Athena Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Athena Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Athena Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email