Filed: 5/9/2024ACC: 0001921093-24-000002
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $166.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$166.65M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$93.24M55.9%
US LRG CAP ETF$28.99M17.4%
US SML CAP ETF$7.89M4.7%
INTL EQTY ETF$7.40M4.4%
US LCAP GR ETF$2.89M1.7%
RUSSELL 2000 ETF$2.03M1.2%
US MID-CAP ETF$2.02M1.2%
Portfolio Concentration
Top 3$44.28M26.6%
4–10$29.79M17.9%
11–25$24.80M14.9%
Rest$67.79M40.7%
Top 3 weight
26.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares467.11K
TypeSH
Market value$28.99M
17.40%
Sole
467.11K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares160.25K
TypeSH
Market value$7.89M
4.74%
Sole
160.25K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares189.53K
TypeSH
Market value$7.40M
4.44%
Sole
189.53K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares13.60K
TypeSH
Market value$6.73M
4.04%
Sole
13.60K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.39K
TypeSH
Market value$6.05M
3.63%
Sole
14.39K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares27.66K
TypeSH
Market value$5.54M
3.32%
Sole
27.66K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares17.69K
TypeSH
Market value$3.03M
1.82%
Sole
17.69K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares31.14K
TypeSH
Market value$2.89M
1.73%
Sole
31.14K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.45K
TypeSH
Market value$2.88M
1.73%
Sole
16.45K
Shared
0.00
None
0.00
Home Depot
SOLEShares6.96K
TypeSH
Market value$2.67M
1.60%
Sole
6.96K
Shared
0.00
None
0.00
Intel Corp
SOLEShares50.36K
TypeSH
Market value$2.22M
1.33%
Sole
50.36K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.43K
TypeSH
Market value$2.08M
1.25%
Sole
11.43K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.64K
TypeSH
Market value$2.03M
1.22%
Sole
9.64K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares24.77K
TypeSH
Market value$2.02M
1.21%
Sole
24.77K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares19.73K
TypeSH
Market value$1.69M
1.02%
Sole
19.73K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.88K
TypeSH
Market value$1.67M
1.00%
Sole
20.88K
Shared
0.00
None
0.00
General Electric Company
SOLEShares9.11K
TypeSH
Market value$1.60M
0.96%
Sole
9.11K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares9.96K
TypeSH
Market value$1.57M
0.94%
Sole
9.96K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares15.69K
TypeSH
Market value$1.53M
0.92%
Sole
15.69K
Shared
0.00
None
0.00
International Business Machines
SOLEShares7.67K
TypeSH
Market value$1.46M
0.88%
Sole
7.67K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares51.30K
TypeSH
Market value$1.42M
0.85%
Sole
51.30K
Shared
0.00
None
0.00
Vanguard Energy Sector ETF
SOLEShares10.50K
TypeSH
Market value$1.38M
0.83%
Sole
10.50K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares11.88K
TypeSH
Market value$1.38M
0.83%
Sole
11.88K
Shared
0.00
None
0.00
Berkshire Hathaway Cl. B
SOLEShares3.28K
TypeSH
Market value$1.38M
0.83%
Sole
3.28K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.57K
TypeSH
Market value$1.36M
0.81%
Sole
8.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Large-Cap ETFSOLE | US LRG CAP ETF | 467.11K | SH | $28.99M 17.40% | 467.11K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 160.25K | SH | $7.89M 4.74% | 160.25K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 189.53K | SH | $7.40M 4.44% | 189.53K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 13.60K | SH | $6.73M 4.04% | 13.60K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.39K | SH | $6.05M 3.63% | 14.39K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 27.66K | SH | $5.54M 3.32% | 27.66K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 17.69K | SH | $3.03M 1.82% | 17.69K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 31.14K | SH | $2.89M 1.73% | 31.14K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.45K | SH | $2.88M 1.73% | 16.45K | 0.00 | 0.00 |
Home DepotSOLE | COM | 6.96K | SH | $2.67M 1.60% | 6.96K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 50.36K | SH | $2.22M 1.33% | 50.36K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.43K | SH | $2.08M 1.25% | 11.43K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.64K | SH | $2.03M 1.22% | 9.64K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 24.77K | SH | $2.02M 1.21% | 24.77K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 19.73K | SH | $1.69M 1.02% | 19.73K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.88K | SH | $1.67M 1.00% | 20.88K | 0.00 | 0.00 |
General Electric CompanySOLE | COM | 9.11K | SH | $1.60M 0.96% | 9.11K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 9.96K | SH | $1.57M 0.94% | 9.96K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 15.69K | SH | $1.53M 0.92% | 15.69K | 0.00 | 0.00 |
International Business MachinesSOLE | COM | 7.67K | SH | $1.46M 0.88% | 7.67K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 51.30K | SH | $1.42M 0.85% | 51.30K | 0.00 | 0.00 |
Vanguard Energy Sector ETFSOLE | ENERGY ETF | 10.50K | SH | $1.38M 0.83% | 10.50K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 11.88K | SH | $1.38M 0.83% | 11.88K | 0.00 | 0.00 |
Berkshire Hathaway Cl. BSOLE | CL B NEW | 3.28K | SH | $1.38M 0.83% | 3.28K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 8.57K | SH | $1.36M 0.81% | 8.57K | 0.00 | 0.00 |
Page 1 of 6
…