Athena Investment Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$175M
Signature - Title
Jack Andrews - President
Location
Orinda, CA
Summary
This page shows a list of all the recent 13F filings made by Athena Investment Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Athena Investment Management reported 151 stock holdings with total value $175M as of Q3 2024. Top holdings included SCHX, SCHA, SCHF, MSFT, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 151 $175M +$4.43M -$3.5M +$935K SCHX, SCHA, SCHF, MSFT, JPM 13F-HR 11/12/2024, 03:53 PM
Q2 2024 148 $165M +$3.02M -$4.58M -$1.56M SCHX, SCHA, SCHF, MSFT, JPM 13F-HR 8/7/2024, 04:57 PM
Q1 2024 149 $167M +$3.73M -$1.8M +$1.93M SCHX, SCHA, SCHF, MSFT, JPM 13F-HR 5/9/2024, 03:25 PM
Q4 2023 139 $154M +$1.71M -$988K +$721K SCHX, SCHA, SCHF, MSFT, JPM 13F-HR 2/12/2024, 08:06 PM
Q3 2023 135 $140M +$874K -$1.74M -$862K SCHX, SCHA, SCHF, MSFT, JPM 13F-HR 11/16/2023, 07:38 PM
Q2 2023 137 $145M +$1.42M -$1.69M -$267K SCHX, SCHA, SCHF, MSFT, JPM 13F-HR 7/31/2023, 07:39 PM
Q1 2023 137 $139M +$1.4M -$1.21M +$197K SCHX, SCHA, SCHF, MSFT, JPM 13F-HR 5/10/2023, 02:53 PM
Q4 2022 136 $136M +$5.04M -$956K +$4.08M SCHX, SCHA, SCHF, MSFT, JPM 13F-HR 2/23/2023, 07:05 PM
Q3 2022 128 $119M +$1.45M -$1.12M +$330K SCHX, SCHA, SCHF, MSFT, JPM 13F-HR 11/9/2022, 07:08 PM
Q2 2022 129 $127M +$15.4M -$2.1M +$13.3M SCHX, SCHA, SCHF, MSFT, JPM 13F-HR 8/3/2022, 04:01 PM
Q1 2022 119 $129M $0 $0 SCHX, SCHA, SCHF, MSFT, JPM 13F-HR 5/13/2022, 09:00 PM