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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$6.09 Million 3.74% of portfolio
14,144
Q3 2024 Reduced 0.22%
$780B
$5.65 Million 3.48% of portfolio
26,812
Q3 2024 Reduced 1.83%
$3.59T
$3.96 Million 2.43% of portfolio
16,989
Q3 2024 Reduced 0.86%
$205B
$2.8 Million 1.72% of portfolio
16,441
Q3 2024 Reduced 0.02%
$424B
$2.69 Million 1.65% of portfolio
6,629
Q3 2024 Reduced 4.43%
$302B
$2.25 Million 1.38% of portfolio
11,389
Q3 2024 Reduced 0.07%
$66B
$2.14 Million 1.32% of portfolio
19,138
Q3 2024 Reduced 1.56%
$186B
$1.9 Million 1.17% of portfolio
15,665
Q2 2024 Reduced 0.17%
$34.5B
$1.54 Million 0.95% of portfolio
42,984
Q3 2024 Reduced 0.19%
$203B
$1.54 Million 0.95% of portfolio
6,971
Q3 2024 Reduced 9.01%
$148B
$1.51 Million 0.93% of portfolio
52,177
Q3 2024 Added 0.32%
$305B
$1.51 Million 0.93% of portfolio
10,243
Q3 2024 Added 3.54%
$600B
$1.49 Million 0.92% of portfolio
3,232
Q3 2024 Added 0.34%
$459B
$1.45 Million 0.89% of portfolio
12,373
Q3 2024 Reduced 0.05%
$42.9B
$1.43 Million 0.88% of portfolio
10,062
Q2 2024 Reduced 1.06%
$76.9B
$1.42 Million 0.87% of portfolio
2,690
Q1 2022 New
$209B
$1.3 Million 0.8% of portfolio
4,253
Q3 2024 Reduced 1.16%
$728B
$1.25 Million 0.77% of portfolio
1,413
Q3 2024 Reduced 0.63%
$216B
$1.25 Million 0.77% of portfolio
10,952
Q2 2024 Reduced 0.18%
$394B
$1.24 Million 0.76% of portfolio
7,136
Q3 2024 Reduced 3.32%
$149B
$1.24 Million 0.76% of portfolio
3,849
Q3 2024 Reduced 0.23%
$88.6B
$1.17 Million 0.72% of portfolio
49,922
Q3 2024 Reduced 0.66%
$165B
$1.16 Million 0.71% of portfolio
25,732
Q3 2024 Reduced 0.85%
$97.3B
$1.03 Million 0.63% of portfolio
5,943
Q3 2024 Added 1,004.65%
$59.3B
$959,000 0.59% of portfolio
3,863
Q3 2024 Reduced 5.3%
$245B
$956,000 0.59% of portfolio
8,420
Q2 2024 Reduced 1.72%
$196B
$960,000 0.59% of portfolio
5,650
Q3 2024 Added 1.07%
$256B
$927,000 0.57% of portfolio
17,427
Q3 2024 Added 0.64%
$31.3B
$888,000 0.55% of portfolio
43,432
Q3 2024 Reduced 0.3%
$79.8B
$879,000 0.54% of portfolio
3,357
Q3 2024 Reduced 0.3%
$27.8B
$875,000 0.54% of portfolio
14,661
Q3 2024 Added 2.67%
$255B
$876,000 0.54% of portfolio
10,850
Q3 2024 Reduced 3.15%
$152B
$772,000 0.48% of portfolio
3,739
Q2 2024 Reduced 0.11%
$1.18T
$783,000 0.48% of portfolio
4,725
Q3 2024 Added 10.86%
$32.9B
$760,000 0.47% of portfolio
2,590
Q3 2024 Reduced 1.15%
$126B
$771,000 0.47% of portfolio
14,915
Q3 2024 Reduced 0.13%
$177B
$740,000 0.46% of portfolio
3,803
Q3 2024 Reduced 7.63%
$17B
$724,000 0.45% of portfolio
2,505
Q2 2024 Reduced 3.28%
$218B
$730,000 0.45% of portfolio
1,476
Q3 2024 Reduced 0.2%
$76.9B
$733,000 0.45% of portfolio
4,506
Q2 2024 Reduced 6.24%
$42.1B
$729,000 0.45% of portfolio
3,068
Q1 2022 New
$244B
$712,000 0.44% of portfolio
2,627
Q3 2024 Reduced 1.79%
$215B
$722,000 0.44% of portfolio
1,846
Q3 2024 Reduced 4.4%
$28.9B
$607,000 0.37% of portfolio
2,358
Q2 2024 Reduced 0.17%
$367B
$565,000 0.35% of portfolio
4,661
Q2 2024 Added 875.1%
$79.4B
$549,000 0.34% of portfolio
1,222
Q3 2024 Reduced 0.57%
$164B
$545,000 0.34% of portfolio
2,701
Q3 2024 Reduced 1.57%
$106B
$552,000 0.34% of portfolio
3,631
Q2 2024 Reduced 0.25%
$143B
$552,000 0.34% of portfolio
1,323
Q3 2024 Reduced 3.08%

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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