Filed: 2/5/2025ACC: 0001921093-25-000001
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $172.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$172.63M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$91.17M52.8%
US LRG CAP ETF$31.83M18.4%
US SML CAP ETF$8.42M4.9%
INTL EQTY ETF$7.12M4.1%
US LCAP GR ETF$3.52M2.0%
US MID-CAP ETF$2.19M1.3%
RUSSELL 2000 ETF$2.13M1.2%
Portfolio Concentration
Top 3$47.36M27.4%
4–10$31.23M18.1%
11–25$24.25M14.0%
Rest$69.79M40.4%
Top 3 weight
27.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares1.37M
TypeSH
Market value$31.83M
18.44%
Sole
1.37M
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares325.50K
TypeSH
Market value$8.42M
4.88%
Sole
325.50K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares384.89K
TypeSH
Market value$7.12M
4.12%
Sole
384.89K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares26.45K
TypeSH
Market value$6.34M
3.67%
Sole
26.45K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares12.42K
TypeSH
Market value$6.28M
3.64%
Sole
12.42K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.11K
TypeSH
Market value$5.95M
3.45%
Sole
14.11K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares16.64K
TypeSH
Market value$4.17M
2.41%
Sole
16.64K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares126.24K
TypeSH
Market value$3.52M
2.04%
Sole
126.24K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.44K
TypeSH
Market value$2.50M
1.45%
Sole
16.44K
Shared
0.00
None
0.00
Home Depot
SOLEShares6.35K
TypeSH
Market value$2.47M
1.43%
Sole
6.35K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares79.01K
TypeSH
Market value$2.19M
1.27%
Sole
79.01K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.64K
TypeSH
Market value$2.13M
1.23%
Sole
9.64K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.39K
TypeSH
Market value$2.02M
1.17%
Sole
11.39K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares18.05K
TypeSH
Market value$1.87M
1.08%
Sole
18.05K
Shared
0.00
None
0.00
RTX Corp.
SOLEShares15.61K
TypeSH
Market value$1.81M
1.05%
Sole
15.61K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.87K
TypeSH
Market value$1.58M
0.91%
Sole
20.87K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares8.91K
TypeSH
Market value$1.49M
0.86%
Sole
8.91K
Shared
0.00
None
0.00
International Business Machines
SOLEShares6.67K
TypeSH
Market value$1.47M
0.85%
Sole
6.67K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares10.09K
TypeSH
Market value$1.46M
0.85%
Sole
10.09K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares6.18K
TypeSH
Market value$1.43M
0.83%
Sole
6.18K
Shared
0.00
None
0.00
HP Inc.
SOLEShares42.98K
TypeSH
Market value$1.40M
0.81%
Sole
42.98K
Shared
0.00
None
0.00
iShares S&P 500 Index
SOLEShares2.36K
TypeSH
Market value$1.39M
0.81%
Sole
2.36K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares51.37K
TypeSH
Market value$1.36M
0.79%
Sole
51.37K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares12.37K
TypeSH
Market value$1.33M
0.77%
Sole
12.37K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares10.06K
TypeSH
Market value$1.32M
0.76%
Sole
10.06K
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 | 1.37M | SH | $31.83M 18.44% | 1.37M | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 325.50K | SH | $8.42M 4.88% | 325.50K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 384.89K | SH | $7.12M 4.12% | 384.89K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 26.45K | SH | $6.34M 3.67% | 26.45K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 12.42K | SH | $6.28M 3.64% | 12.42K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.11K | SH | $5.95M 3.45% | 14.11K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 16.64K | SH | $4.17M 2.41% | 16.64K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 126.24K | SH | $3.52M 2.04% | 126.24K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.44K | SH | $2.50M 1.45% | 16.44K | 0.00 | 0.00 |
Home DepotSOLE | COM | 6.35K | SH | $2.47M 1.43% | 6.35K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 79.01K | SH | $2.19M 1.27% | 79.01K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.64K | SH | $2.13M 1.23% | 9.64K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.39K | SH | $2.02M 1.17% | 11.39K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 18.05K | SH | $1.87M 1.08% | 18.05K | 0.00 | 0.00 |
RTX Corp.SOLE | COM | 15.61K | SH | $1.81M 1.05% | 15.61K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.87K | SH | $1.58M 0.91% | 20.87K | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 8.91K | SH | $1.49M 0.86% | 8.91K | 0.00 | 0.00 |
International Business MachinesSOLE | COM | 6.67K | SH | $1.47M 0.85% | 6.67K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 10.09K | SH | $1.46M 0.85% | 10.09K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 6.18K | SH | $1.43M 0.83% | 6.18K | 0.00 | 0.00 |
HP Inc.SOLE | COM | 42.98K | SH | $1.40M 0.81% | 42.98K | 0.00 | 0.00 |
iShares S&P 500 IndexSOLE | CORE S&P500 ETF | 2.36K | SH | $1.39M 0.81% | 2.36K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 51.37K | SH | $1.36M 0.79% | 51.37K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 12.37K | SH | $1.33M 0.77% | 12.37K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 10.06K | SH | $1.32M 0.76% | 10.06K | 0.00 | 0.00 |
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