Athena Capital Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Athena Capital Advisors LLC
CRD #124062
SEC #801-62001
CIK #
AUM $5.8 BB (90% Disc, 100% US)
Employees50 (60% Investors, 0% Brokers)
Phone781-274-9300
Address55 Old Bedford Rd
Lincoln, MA 01773
Links IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPG 54,340.0 70.5
SPY 70.1
IAU 39.4
BTI 92,190.0 16.8
TMO 101,470.0 15.5
DVY 14.9
MSFT 865,660.0 9.3
MO 104,990.0 7.0
CSCO 228,550.0 7.0
GLD 6.4
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Athena Cypress Realty V LLC 2019-05-30external
0.5
0.5
Other Athena Select Fund LLC 2019-05-30external
144.0
177.6
Other Athena Select Private Investment Fund LLC 2019-05-29external
177.5
177.7
Other Athena Select Real Estate Investment Fund LLC 2019-05-29external
41.5
42.0
Other Federal Street Partners 2019-05-29external
3.5
3.6
HF Athena Catholic Values Fund LP 2014-03-21external
21.8
21.9
Other Athena Alpha Investors Holdings LP 2009-09-17external
91.9
107.1
PE Athena CDR VII LLC
2.2
HF Athena Olive Tree Multi Asset Fund LP
18.9
HF Athena Stonehorse Fund Ltd
19.9
View All
Fund Directors # Filings # Firms
Lisette Cooper 22 1
Leonard Lewin 21 1
Athena Capital Advisors LLC 21 1
Anne Marie Towle 16 1
David Lynch 12 1
Alex Paul 11 1
Athena Alpha Investors Management Company LP 10 1
Athena Alpha Investors GP LLC 10 1
Athena Catholic Values Management Company LLC 6 1
Athena Catholic Values GP LLC 6 1
Comparable Firms State AUM ($BB)
Boylston Advisors LP
MA
7.3
Gresham Partners LLC
IL
7.2
Shepherd Kaplan Krochuk LLC
MA
6.1
Homrich & Berg Inc
GA
5.5
Zeke Capital Advisors LLC
PA
5.0
The Bollard Group LLC
MA
4.9
Main Street Advisors Inc
CA
4.8
MAI Capital Management LLC
OH
4.5
RGT Capital Management Ltd
TX
4.0
Valeo Financial Advisors LLC
IN
3.8