|
⚲
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| Athena Investment Management
✚
| |
|---|---|
| CRD # | 106542 |
| SEC # | 801-13100 |
| CIK # | 0000215156, 0001921093, 0001785280 |
| AUM | $267.2 MM (2024-03-30) |
| Employees | 6 (17% Investors, 0% Brokers) |
| Phone | 925-254-1649 |
| Address | 245 La Espiral Orinda, CA 94563 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 6.3 | |
| JPM | 340,169.2 | 5.5 | |
| AAPL | 2,382,844.0 | 3.6 | |
| PEP | 226,773.9 | 2.7 | |
| HD | 277,648.0 | 2.4 | |
| ABBV | 269,466.6 | 2.0 | |
| AFL | 36,008.8 | 1.7 | |
| RTX | 139,471.0 | 1.6 | |
| INTC | 154,482.4 | 1.6 | |
| CVX | 294,604.1 | 1.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 45 | 18.1 |
| (b) Individuals (high net worth individuals) | 46 | 234.9 |
| (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 | 5.0 |
| (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 | 9.2 |
| (n) Other | 0 | 0.0 |
| Total | 392 | 267.2 |
| By Discretionary | ||
| Discretionary | 389 | 266.4 |
| Non-Discretionary | 3 | 0.8 |
| Total | 392 | 267.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 266.5 | |
| Total | 392 | 267.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001785280] | |
| 13F-HR | [0001921093] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cascades Capital Asset Management LLC
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|
NC | 0.3 |
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MN | 0.3 |
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CO | 0.3 |
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Lubitz Linda S CFP PA
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FL | 0.3 |
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BCO Wealth Management LLC
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NM | 0.3 |
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Bridge City Capital LLC
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OR | 0.3 |
|
Confidence Wealth Management LLC
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|
NV | 0.3 |
|
Dean Financial Services LLC
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|
OH | 0.3 |
|
Slayton Lewis Inc
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UT | 0.3 |
|
Bridgewater Asset Management LLC
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|
MO | 0.3 |