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
$294B
$550,000 0.34% of portfolio
9,758
Q2 2024 Reduced 3.29%
$202B
$560,000 0.34% of portfolio
5,831
Q3 2024 Added 1.6%
$58.4B
$540,000 0.33% of portfolio
6,714
Q2 2024 Reduced 0.06%
$117B
$513,000 0.32% of portfolio
2,229
Q1 2024 Added 2.58%
$123B
$516,000 0.32% of portfolio
1,866
Q3 2024 Reduced 1.48%
$136B
$503,000 0.31% of portfolio
5,958
Q1 2024 Added 2.58%
$149B
$499,000 0.31% of portfolio
7,708
Q2 2023 Added 3.35%
$13.5B
$484,000 0.3% of portfolio
41,755
Q3 2024 Reduced 0.14%
$85.8B
$488,000 0.3% of portfolio
989
Q3 2024 Reduced 12.17%
$113B
$481,000 0.3% of portfolio
1,852
Q3 2024 Added 0.38%
$132B
$486,000 0.3% of portfolio
4,617
Q2 2024 Reduced 8.06%
$142B
$469,000 0.29% of portfolio
3,995
Q3 2024 Reduced 3.64%
$56.6B
$459,000 0.28% of portfolio
1,963
Q2 2024 Reduced 0.15%
$27.8B
$435,000 0.27% of portfolio
5,394
Q3 2024 Reduced 2.09%
$59B
$427,000 0.26% of portfolio
3,249
Q2 2024 Reduced 4.07%
$70.7B
$416,000 0.26% of portfolio
6,621
Q2 2024 Added 1.19%
$46.7B
$410,000 0.25% of portfolio
6,298
Q3 2024 Reduced 0.63%
$45.1B
$409,000 0.25% of portfolio
2,756
Q4 2023 Added 4.16%
$165B
$406,000 0.25% of portfolio
9,733
Q3 2024 Reduced 0.25%
$149B
$406,000 0.25% of portfolio
1,124
Q3 2024 Reduced 0.53%
$4.84B
$393,000 0.24% of portfolio
232
Q2 2024 Reduced 0.85%
$4.13B
$386,000 0.24% of portfolio
6,310
Q3 2024 Reduced 9.99%
$29.2B
$396,000 0.24% of portfolio
7,260
Q3 2024 Added 29.41%
$22B
$387,000 0.24% of portfolio
3,693
Q1 2024 Added 2.78%
$2B
$381,000 0.23% of portfolio
5,327
Q3 2024 Reduced 0.11%
$15.7B
$373,000 0.23% of portfolio
1,690
Q2 2024 Reduced 9.33%
$147B
$381,000 0.23% of portfolio
1,151
Q3 2024 Reduced 4.16%
$71.9B
$357,000 0.22% of portfolio
1,202
Q1 2023 Reduced 2.04%
$1.21T
$356,000 0.22% of portfolio
2,131
Q2 2024 Reduced 2.83%
$37.3B
$349,000 0.21% of portfolio
4,482
Q3 2024 Added 0.27%
$49.9B
$342,000 0.21% of portfolio
1,807
Q3 2024 Reduced 3.01%
$46.9B
$341,000 0.21% of portfolio
6,622
Q2 2024 Reduced 0.09%
$31B
$323,000 0.2% of portfolio
2,036
Q3 2024 Added 11.5%
$162B
$321,000 0.2% of portfolio
1,188
Q2 2022 New
$266B
$308,000 0.19% of portfolio
4,300
Q3 2024 Reduced 1.15%
$229B
$285,000 0.18% of portfolio
809
Q3 2024 Reduced 1.58%
$39.2B
$285,000 0.18% of portfolio
3,209
Q2 2024 Reduced 0.34%
$33.9B
$294,000 0.18% of portfolio
2,662
Q3 2024 Reduced 0.34%
$22.2B
$275,000 0.17% of portfolio
8,134
Q3 2024 Reduced 1.51%
$89.6B
$281,000 0.17% of portfolio
3,123
Q3 2024 Reduced 3.1%
$29.9B
$276,000 0.17% of portfolio
2,702
Q1 2022 New
$92.8B
$275,000 0.17% of portfolio
709
Q3 2024 Added 1.29%
$153B
$246,000 0.15% of portfolio
1,002
Q1 2024 Reduced 3.38%
$44.3B
$247,000 0.15% of portfolio
4,288
Q3 2024 Reduced 3.12%
$32.3B
$250,000 0.15% of portfolio
12,679
Q3 2024 Reduced 1.25%
$20.4B
$248,000 0.15% of portfolio
8,434
Q2 2024 Reduced 1.7%
$73.7B
$234,000 0.14% of portfolio
776
Q2 2024 Reduced 3.12%
$2.4T
$212,000 0.13% of portfolio
1,141
Q1 2024 New
$54.2B
$204,000 0.13% of portfolio
1,515
Q2 2024 Reduced 2.26%

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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