Athena Investment Management
CIK 1921093 · Holdings on Dec 31, 2024 · First reported Feb 5, 2025
Top ten holdings
Q4 2024- SCHX18.44%
- SCHA4.88%
- SCHF4.12%
- JPM3.67%
- 9105811073.64%
- MSFT3.45%
- AAPL2.41%
- SCHG2.04%
- PEP1.45%
- HD1.43%
Share classes counted separately45.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +0.92 pp17.52% → 18.44%Shares +920.09K (+203.16%)
- 910581107Weight decreased · -0.56 pp4.20% → 3.64%Shares -192 (-1.52%)
- JPMWeight increased · +0.45 pp3.22% → 3.67%Shares -363 (-1.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $31.83M | 18.44% | 1.37M shares | 17.52% → 18.44%+0.92 pp +920.09K (+203.16%) | Added | ↗▾ |
| 02 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $8.42M | 4.88% | 325.50K shares | 4.74% → 4.88%+0.14 pp +164.01K (+101.56%) | Added | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $7.12M | 4.12% | 384.89K shares | 4.49% → 4.12%-0.37 pp +193.41K (+101.01%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $6.34M | 3.67% | 26.45K shares | 3.22% → 3.67%+0.45 pp -363 (-1.35%) | Reduced | ↗▾ |
| 05 | 910581107UnitedHealth Group Inc. View history and evidence | $6.28M | 3.64% | 12.42K shares | 4.20% → 3.64%-0.56 pp -192 (-1.52%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $5.95M | 3.45% | 14.11K shares | 3.47% → 3.45%-0.02 pp -31 (-0.22%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $4.17M | 2.41% | 16.64K shares | 2.26% → 2.41%+0.15 pp -346 (-2.04%) | Reduced | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $3.52M | 2.04% | 126.24K shares | 1.86% → 2.04%+0.18 pp +94.86K (+302.28%) | Added | ↗▾ |
| 09 | PEPPEPSICO INC View history and evidence | $2.50M | 1.45% | 16.44K shares | 1.59% → 1.45%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | HDHOME DEPOT INC View history and evidence | $2.47M | 1.43% | 6.35K shares | 1.53% → 1.43%-0.10 pp -278 (-4.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| D DOMINION ENERGY INC | Non-derivative | -4,288 | -$247.80K | SEC filing ↗ | SEC filing ↗ |
| LH LABCORP HOLDINGS INC | Non-derivative | -1,044 | -$233.31K | SEC filing ↗ | SEC filing ↗ |
| VLO VALERO ENERGY CORP | Non-derivative | -1,515 | -$204.57K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1921093 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172626171
}Research all 154 reported holdings.
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