Filed: 11/12/2024ACC: 0001921093-24-000004
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $175.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$175.44M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$94.68M54.0%
US LRG CAP ETF$30.73M17.5%
US SML CAP ETF$8.32M4.7%
INTL EQTY ETF$7.87M4.5%
US LCAP GR ETF$3.27M1.9%
COM NEW$2.17M1.2%
US MID-CAP ETF$2.15M1.2%
Portfolio Concentration
Top 3$46.92M26.7%
4–10$31.82M18.1%
11–25$25.90M14.8%
Rest$70.80M40.4%
Top 3 weight
26.7%
Top 10 weight
44.9%
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares452.90K
TypeSH
Market value$30.73M
17.52%
Sole
452.90K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares161.49K
TypeSH
Market value$8.32M
4.74%
Sole
161.49K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares191.48K
TypeSH
Market value$7.87M
4.49%
Sole
191.48K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares12.61K
TypeSH
Market value$7.37M
4.20%
Sole
12.61K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.14K
TypeSH
Market value$6.09M
3.47%
Sole
14.14K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares26.81K
TypeSH
Market value$5.65M
3.22%
Sole
26.81K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares16.99K
TypeSH
Market value$3.96M
2.26%
Sole
16.99K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares31.38K
TypeSH
Market value$3.27M
1.86%
Sole
31.38K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.44K
TypeSH
Market value$2.80M
1.59%
Sole
16.44K
Shared
0.00
None
0.00
Home Depot
SOLEShares6.63K
TypeSH
Market value$2.69M
1.53%
Sole
6.63K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.39K
TypeSH
Market value$2.25M
1.28%
Sole
11.39K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares25.91K
TypeSH
Market value$2.15M
1.23%
Sole
25.91K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares19.14K
TypeSH
Market value$2.14M
1.22%
Sole
19.14K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.64K
TypeSH
Market value$2.13M
1.21%
Sole
9.64K
Shared
0.00
None
0.00
RTX Corp.
SOLEShares15.66K
TypeSH
Market value$1.90M
1.08%
Sole
15.66K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.87K
TypeSH
Market value$1.75M
0.99%
Sole
20.87K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares8.96K
TypeSH
Market value$1.69M
0.96%
Sole
8.96K
Shared
0.00
None
0.00
HP Inc.
SOLEShares42.98K
TypeSH
Market value$1.54M
0.88%
Sole
42.98K
Shared
0.00
None
0.00
International Business Machines
SOLEShares6.97K
TypeSH
Market value$1.54M
0.88%
Sole
6.97K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares52.18K
TypeSH
Market value$1.51M
0.86%
Sole
52.18K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares10.24K
TypeSH
Market value$1.51M
0.86%
Sole
10.24K
Shared
0.00
None
0.00
Berkshire Hathaway Cl. B
SOLEShares3.23K
TypeSH
Market value$1.49M
0.85%
Sole
3.23K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares12.37K
TypeSH
Market value$1.45M
0.83%
Sole
12.37K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares10.06K
TypeSH
Market value$1.43M
0.82%
Sole
10.06K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.69K
TypeSH
Market value$1.42M
0.81%
Sole
2.69K
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 | 452.90K | SH | $30.73M 17.52% | 452.90K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 161.49K | SH | $8.32M 4.74% | 161.49K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 191.48K | SH | $7.87M 4.49% | 191.48K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 12.61K | SH | $7.37M 4.20% | 12.61K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.14K | SH | $6.09M 3.47% | 14.14K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 26.81K | SH | $5.65M 3.22% | 26.81K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 16.99K | SH | $3.96M 2.26% | 16.99K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 31.38K | SH | $3.27M 1.86% | 31.38K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.44K | SH | $2.80M 1.59% | 16.44K | 0.00 | 0.00 |
Home DepotSOLE | COM | 6.63K | SH | $2.69M 1.53% | 6.63K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.39K | SH | $2.25M 1.28% | 11.39K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 25.91K | SH | $2.15M 1.23% | 25.91K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 19.14K | SH | $2.14M 1.22% | 19.14K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.64K | SH | $2.13M 1.21% | 9.64K | 0.00 | 0.00 |
RTX Corp.SOLE | COM | 15.66K | SH | $1.90M 1.08% | 15.66K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.87K | SH | $1.75M 0.99% | 20.87K | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 8.96K | SH | $1.69M 0.96% | 8.96K | 0.00 | 0.00 |
HP Inc.SOLE | COM | 42.98K | SH | $1.54M 0.88% | 42.98K | 0.00 | 0.00 |
International Business MachinesSOLE | COM | 6.97K | SH | $1.54M 0.88% | 6.97K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 52.18K | SH | $1.51M 0.86% | 52.18K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 10.24K | SH | $1.51M 0.86% | 10.24K | 0.00 | 0.00 |
Berkshire Hathaway Cl. BSOLE | CL B NEW | 3.23K | SH | $1.49M 0.85% | 3.23K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 12.37K | SH | $1.45M 0.83% | 12.37K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 10.06K | SH | $1.43M 0.82% | 10.06K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.69K | SH | $1.42M 0.81% | 2.69K | 0.00 | 0.00 |
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