Filed: 1/17/2024ACC: 0001172661-24-000255
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $122.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$122.13M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$89.81M73.5%
US PFD ETF$6.86M5.6%
US BRD MKT ETF$4.33M3.5%
COM SH BEN INT$3.68M3.0%
SHT TM US TRES$3.33M2.7%
US DIVIDEND EQ$3.12M2.6%
SHORT TRM BOND$2.18M1.8%
Portfolio Concentration
Top 3$20.81M17.0%
4–10$33.68M27.6%
11–25$39.74M32.5%
Rest$27.90M22.8%
Top 3 weight
17.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares18.86K
TypeSH
Market value$7.09M
5.81%
Sole
0.00
Shared
0.00
None
18.86K
GLOBAL X FDS
SOLEShares353.75K
TypeSH
Market value$6.86M
5.62%
Sole
0.00
Shared
0.00
None
353.75K
COCA COLA CO
SOLEShares116.35K
TypeSH
Market value$6.86M
5.61%
Sole
0.00
Shared
0.00
None
116.35K
APPLE INC
SOLEShares31.48K
TypeSH
Market value$6.06M
4.96%
Sole
0.00
Shared
0.00
None
31.48K
JPMORGAN CHASE & CO
SOLEShares32.85K
TypeSH
Market value$5.59M
4.58%
Sole
0.00
Shared
0.00
None
32.85K
EXXON MOBIL CORP
SOLEShares53.22K
TypeSH
Market value$5.32M
4.36%
Sole
0.00
Shared
0.00
None
53.22K
NORTHROP GRUMMAN CORP
SOLEShares9.28K
TypeSH
Market value$4.34M
3.56%
Sole
0.00
Shared
0.00
None
9.28K
SCHWAB STRATEGIC TR
SOLEShares77.82K
TypeSH
Market value$4.33M
3.55%
Sole
0.00
Shared
0.00
None
77.82K
STRYKER CORPORATION
SOLEShares13.49K
TypeSH
Market value$4.04M
3.31%
Sole
0.00
Shared
0.00
None
13.49K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares266.71K
TypeSH
Market value$4.00M
3.28%
Sole
0.00
Shared
0.00
None
266.71K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares310.92K
TypeSH
Market value$3.68M
3.01%
Sole
0.00
Shared
0.00
None
310.92K
ABBVIE INC
SOLEShares22.96K
TypeSH
Market value$3.56M
2.91%
Sole
0.00
Shared
0.00
None
22.96K
SCHWAB STRATEGIC TR
SOLEShares68.68K
TypeSH
Market value$3.33M
2.72%
Sole
0.00
Shared
0.00
None
68.68K
SCHWAB STRATEGIC TR
SOLEShares41.01K
TypeSH
Market value$3.12M
2.56%
Sole
0.00
Shared
0.00
None
41.01K
CVS HEALTH CORP
SOLEShares34.74K
TypeSH
Market value$2.74M
2.25%
Sole
0.00
Shared
0.00
None
34.74K
EMERSON ELEC CO
SOLEShares27.71K
TypeSH
Market value$2.70M
2.21%
Sole
0.00
Shared
0.00
None
27.71K
JOHNSON & JOHNSON
SOLEShares16.49K
TypeSH
Market value$2.59M
2.12%
Sole
0.00
Shared
0.00
None
16.49K
CISCO SYS INC
SOLEShares48.87K
TypeSH
Market value$2.47M
2.02%
Sole
0.00
Shared
0.00
None
48.87K
TRUIST FINL CORP
SOLEShares64.33K
TypeSH
Market value$2.38M
1.94%
Sole
0.00
Shared
0.00
None
64.33K
AMERICAN EXPRESS CO
SOLEShares12.60K
TypeSH
Market value$2.36M
1.93%
Sole
0.00
Shared
0.00
None
12.60K
QUALCOMM INC
SOLEShares15.76K
TypeSH
Market value$2.28M
1.87%
Sole
0.00
Shared
0.00
None
15.76K
VANGUARD BD INDEX FDS
SOLEShares28.26K
TypeSH
Market value$2.18M
1.78%
Sole
0.00
Shared
0.00
None
28.26K
AT&T INC
SOLEShares129.03K
TypeSH
Market value$2.17M
1.77%
Sole
0.00
Shared
0.00
None
129.03K
UNITEDHEALTH GROUP INC
SOLEShares4.04K
TypeSH
Market value$2.13M
1.74%
Sole
0.00
Shared
0.00
None
4.04K
CHEVRON CORP NEW
SOLEShares13.93K
TypeSH
Market value$2.08M
1.70%
Sole
0.00
Shared
0.00
None
13.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.86K | SH | $7.09M 5.81% | 0.00 | 0.00 | 18.86K |
GLOBAL X FDSSOLE | US PFD ETF | 353.75K | SH | $6.86M 5.62% | 0.00 | 0.00 | 353.75K |
COCA COLA COSOLE | COM | 116.35K | SH | $6.86M 5.61% | 0.00 | 0.00 | 116.35K |
APPLE INCSOLE | COM | 31.48K | SH | $6.06M 4.96% | 0.00 | 0.00 | 31.48K |
JPMORGAN CHASE & COSOLE | COM | 32.85K | SH | $5.59M 4.58% | 0.00 | 0.00 | 32.85K |
EXXON MOBIL CORPSOLE | COM | 53.22K | SH | $5.32M 4.36% | 0.00 | 0.00 | 53.22K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.28K | SH | $4.34M 3.56% | 0.00 | 0.00 | 9.28K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 77.82K | SH | $4.33M 3.55% | 0.00 | 0.00 | 77.82K |
STRYKER CORPORATIONSOLE | COM | 13.49K | SH | $4.04M 3.31% | 0.00 | 0.00 | 13.49K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 266.71K | SH | $4.00M 3.28% | 0.00 | 0.00 | 266.71K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 310.92K | SH | $3.68M 3.01% | 0.00 | 0.00 | 310.92K |
ABBVIE INCSOLE | COM | 22.96K | SH | $3.56M 2.91% | 0.00 | 0.00 | 22.96K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 68.68K | SH | $3.33M 2.72% | 0.00 | 0.00 | 68.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.01K | SH | $3.12M 2.56% | 0.00 | 0.00 | 41.01K |
CVS HEALTH CORPSOLE | COM | 34.74K | SH | $2.74M 2.25% | 0.00 | 0.00 | 34.74K |
EMERSON ELEC COSOLE | COM | 27.71K | SH | $2.70M 2.21% | 0.00 | 0.00 | 27.71K |
JOHNSON & JOHNSONSOLE | COM | 16.49K | SH | $2.59M 2.12% | 0.00 | 0.00 | 16.49K |
CISCO SYS INCSOLE | COM | 48.87K | SH | $2.47M 2.02% | 0.00 | 0.00 | 48.87K |
TRUIST FINL CORPSOLE | COM | 64.33K | SH | $2.38M 1.94% | 0.00 | 0.00 | 64.33K |
AMERICAN EXPRESS COSOLE | COM | 12.60K | SH | $2.36M 1.93% | 0.00 | 0.00 | 12.60K |
QUALCOMM INCSOLE | COM | 15.76K | SH | $2.28M 1.87% | 0.00 | 0.00 | 15.76K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.26K | SH | $2.18M 1.78% | 0.00 | 0.00 | 28.26K |
AT&T INCSOLE | COM | 129.03K | SH | $2.17M 1.77% | 0.00 | 0.00 | 129.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.04K | SH | $2.13M 1.74% | 0.00 | 0.00 | 4.04K |
CHEVRON CORP NEWSOLE | COM | 13.93K | SH | $2.08M 1.70% | 0.00 | 0.00 | 13.93K |
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