$140 Million is the total value of Athena Investment Management's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | Valero Energy Corp. | $230,562 | – | 1,627 | +100.0% | 0.16% | – |
| New | Constellation Energy Corp. | $204,743 | – | 1,877 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 7 | Q3 2023 | 17.3% |
| UnitedHealth Group Inc. | 7 | Q3 2023 | 5.9% |
| Schwab U.S. Small-Cap ETF | 7 | Q3 2023 | 4.9% |
| Schwab International Equity ETF | 7 | Q3 2023 | 4.7% |
| Microsoft Corp | 7 | Q3 2023 | 3.6% |
| JP Morgan Chase & Co. | 7 | Q3 2023 | 2.9% |
| Apple Inc. | 7 | Q3 2023 | 2.5% |
| Pepsico Inc. | 7 | Q3 2023 | 2.3% |
| Pfizer Inc. | 7 | Q3 2023 | 2.0% |
| Home Depot | 7 | Q3 2023 | 1.6% |
View Athena Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
View Athena Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.