Filed: 8/7/2024ACC: 0001921093-24-000003
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $164.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$164.90M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$89.97M54.6%
US LRG CAP ETF$29.25M17.7%
US SML CAP ETF$7.65M4.6%
INTL EQTY ETF$7.24M4.4%
US LCAP GR ETF$3.15M1.9%
US MID-CAP ETF$1.97M1.2%
RUSSELL 2000 ETF$1.96M1.2%
Portfolio Concentration
Top 3$44.13M26.8%
4–10$30.51M18.5%
11–25$23.79M14.4%
Rest$66.46M40.3%
Top 3 weight
26.8%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares455.23K
TypeSH
Market value$29.25M
17.74%
Sole
455.23K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares161.15K
TypeSH
Market value$7.65M
4.64%
Sole
161.15K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares188.38K
TypeSH
Market value$7.24M
4.39%
Sole
188.38K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares13.34K
TypeSH
Market value$6.80M
4.12%
Sole
13.34K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.18K
TypeSH
Market value$6.34M
3.84%
Sole
14.18K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares27.31K
TypeSH
Market value$5.52M
3.35%
Sole
27.31K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares17.14K
TypeSH
Market value$3.61M
2.19%
Sole
17.14K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares31.23K
TypeSH
Market value$3.15M
1.91%
Sole
31.23K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.45K
TypeSH
Market value$2.71M
1.64%
Sole
16.45K
Shared
0.00
None
0.00
Home Depot
SOLEShares6.94K
TypeSH
Market value$2.39M
1.45%
Sole
6.94K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares25.27K
TypeSH
Market value$1.97M
1.19%
Sole
25.27K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.64K
TypeSH
Market value$1.96M
1.19%
Sole
9.64K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.40K
TypeSH
Market value$1.95M
1.19%
Sole
11.40K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares19.44K
TypeSH
Market value$1.74M
1.05%
Sole
19.44K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.87K
TypeSH
Market value$1.63M
0.99%
Sole
20.87K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares15.66K
TypeSH
Market value$1.57M
0.95%
Sole
15.66K
Shared
0.00
None
0.00
Intel Corp
SOLEShares50.25K
TypeSH
Market value$1.56M
0.94%
Sole
50.25K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares9.89K
TypeSH
Market value$1.55M
0.94%
Sole
9.89K
Shared
0.00
None
0.00
HP Inc.
SOLEShares43.07K
TypeSH
Market value$1.51M
0.91%
Sole
43.07K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares52.01K
TypeSH
Market value$1.46M
0.88%
Sole
52.01K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares9.03K
TypeSH
Market value$1.44M
0.87%
Sole
9.03K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares12.38K
TypeSH
Market value$1.43M
0.86%
Sole
12.38K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares10.06K
TypeSH
Market value$1.39M
0.84%
Sole
10.06K
Shared
0.00
None
0.00
Vanguard Energy Sector ETF
SOLEShares10.41K
TypeSH
Market value$1.33M
0.81%
Sole
10.41K
Shared
0.00
None
0.00
International Business Machines
SOLEShares7.66K
TypeSH
Market value$1.32M
0.80%
Sole
7.66K
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 | 455.23K | SH | $29.25M 17.74% | 455.23K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 161.15K | SH | $7.65M 4.64% | 161.15K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 188.38K | SH | $7.24M 4.39% | 188.38K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 13.34K | SH | $6.80M 4.12% | 13.34K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.18K | SH | $6.34M 3.84% | 14.18K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 27.31K | SH | $5.52M 3.35% | 27.31K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 17.14K | SH | $3.61M 2.19% | 17.14K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 31.23K | SH | $3.15M 1.91% | 31.23K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.45K | SH | $2.71M 1.64% | 16.45K | 0.00 | 0.00 |
Home DepotSOLE | COM | 6.94K | SH | $2.39M 1.45% | 6.94K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 25.27K | SH | $1.97M 1.19% | 25.27K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.64K | SH | $1.96M 1.19% | 9.64K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.40K | SH | $1.95M 1.19% | 11.40K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 19.44K | SH | $1.74M 1.05% | 19.44K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.87K | SH | $1.63M 0.99% | 20.87K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 15.66K | SH | $1.57M 0.95% | 15.66K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 50.25K | SH | $1.56M 0.94% | 50.25K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 9.89K | SH | $1.55M 0.94% | 9.89K | 0.00 | 0.00 |
HP Inc.SOLE | COM | 43.07K | SH | $1.51M 0.91% | 43.07K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 52.01K | SH | $1.46M 0.88% | 52.01K | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 9.03K | SH | $1.44M 0.87% | 9.03K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 12.38K | SH | $1.43M 0.86% | 12.38K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 10.06K | SH | $1.39M 0.84% | 10.06K | 0.00 | 0.00 |
Vanguard Energy Sector ETFSOLE | ENERGY ETF | 10.41K | SH | $1.33M 0.81% | 10.41K | 0.00 | 0.00 |
International Business MachinesSOLE | COM | 7.66K | SH | $1.32M 0.80% | 7.66K | 0.00 | 0.00 |
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