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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Athena Investment Management
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| CRD # | 106542 |
| SEC # | 801-13100 |
| CIK # | 0001921093, 0000215156, 0001785280 |
| AUM | $298.0 M (2025-03-31) |
| Employees | 5 (20% Investors, 0% Brokers) |
| Phone | 925-254-1649 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 7.2 | ||
| Microsoft Corp | 7.0 | ||
| Apple Inc | 3.7 | ||
| Home Depot Inc | 2.3 | ||
| United Technologies Corp /DE/ | 2.2 | ||
| General Electric Co | 2.2 | ||
| PepsiCo Inc | 2.2 | ||
| AbbVie Inc | 2.1 | ||
| International Business Machines Corp | 1.9 | ||
| Aflac Inc | 1.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 37 | 12.8 |
| (b) Individuals (high net worth individuals) | 48 | 232.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 4.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 48.1 |
| (n) Other | 0 | 0.0 |
| Total | 397 | 298.0 |
| By Discretionary | ||
| Discretionary | 393 | 297.3 |
| Non-Discretionary | 4 | 0.7 |
| Total | 397 | 298.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 297.8 | |
| Total | 397 | 298.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001785280] | |
| 13F-HR | [0001921093] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brown Financial Advisors LLC
✚
|
OH | 0.3 |
|
Certified Tax Service Inc
✚
|
IL | 0.3 |
|
Targeted Financial Services LLC
✚
|
FL | 0.3 |
|
Jessup Wealth Management Inc
✚
|
OH | 0.3 |
|
Bridgewater Asset Management LLC
✚
|
MO | 0.3 |
|
Kensington Investment Counsel LLC
✚
|
CA | 0.3 |
|
Carolina Wealth Advisors LLC
✚
|
SC | 0.3 |
|
Salvus Wealth Management LLC
✚
|
NJ | 0.3 |
|
Gunpowder Capital Management LLC
✚
|
MD | 0.3 |
|
Strategent Financial LLC
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|
VA | 0.3 |