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⚲
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| Athena Investment Management
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|
|
|---|---|
| CRD # | 106542 |
| SEC # | 801-13100 |
| CIK # | 0001785280, 0001921093 |
| AUM | $237.8 MM (2023-03-31) |
| Employees | 5 (20% Investors, 0% Brokers) |
| Phone | 925-254-1649 |
| Address | 245 La Espiral Orinda, CA 94563 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 4.6 | |
| JPM | 340,169.2 | 3.7 | |
| AAPL | 2,382,844.0 | 3.2 | |
| PEP | 226,773.9 | 3.1 | |
| HD | 277,648.0 | 2.1 | |
| PFE | 284,248.0 | 2.0 | |
| CVX | 294,604.1 | 1.8 | |
| ABBV | 269,466.6 | 1.8 | |
| INTC | 154,482.4 | 1.7 | |
| PG | 338,108.9 | 1.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 53 | 21.6 |
| (b) Individuals (high net worth individuals) | 41 | 203.4 |
| (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 | 5.1 |
| (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 | 2 | 7.7 |
| (n) Other | 0 | 0.0 |
| Total | 364 | 237.8 |
| By Discretionary | ||
| Discretionary | 362 | 237.2 |
| Non-Discretionary | 2 | 0.6 |
| Total | 364 | 237.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 232.9 | |
| Total | 364 | 237.8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| D | [0001785280] | |
| 13F-HR | [0001921093] |
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|---|---|---|
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