Filed: 4/15/2024ACC: 0001172661-24-001847
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $130.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$130.36M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$97.47M74.8%
US PFD ETF$7.10M5.4%
US BRD MKT ETF$4.71M3.6%
US DIVIDEND EQ$3.30M2.5%
SHT TM US TRES$3.28M2.5%
COM SH BEN INT$2.75M2.1%
SHORT TRM BOND$2.12M1.6%
Portfolio Concentration
Top 3$22.20M17.0%
4–10$36.07M27.7%
11–25$41.16M31.6%
Rest$30.93M23.7%
Top 3 weight
17.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares18.79K
TypeSH
Market value$7.90M
6.06%
Sole
0.00
Shared
0.00
None
18.79K
COCA COLA CO
SOLEShares117.68K
TypeSH
Market value$7.20M
5.52%
Sole
0.00
Shared
0.00
None
117.68K
GLOBAL X FDS
SOLEShares352.05K
TypeSH
Market value$7.10M
5.44%
Sole
0.00
Shared
0.00
None
352.05K
JPMORGAN CHASE & CO
SOLEShares32.80K
TypeSH
Market value$6.57M
5.04%
Sole
0.00
Shared
0.00
None
32.80K
EXXON MOBIL CORP
SOLEShares53.12K
TypeSH
Market value$6.17M
4.74%
Sole
0.00
Shared
0.00
None
53.12K
APPLE INC
SOLEShares31.48K
TypeSH
Market value$5.40M
4.14%
Sole
0.00
Shared
0.00
None
31.48K
SCHWAB STRATEGIC TR
SOLEShares77.09K
TypeSH
Market value$4.71M
3.61%
Sole
0.00
Shared
0.00
None
77.09K
STRYKER CORPORATION
SOLEShares13.14K
TypeSH
Market value$4.70M
3.61%
Sole
0.00
Shared
0.00
None
13.14K
NORTHROP GRUMMAN CORP
SOLEShares9.26K
TypeSH
Market value$4.43M
3.40%
Sole
0.00
Shared
0.00
None
9.26K
ABBVIE INC
SOLEShares22.44K
TypeSH
Market value$4.09M
3.13%
Sole
0.00
Shared
0.00
None
22.44K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares264.06K
TypeSH
Market value$4.06M
3.12%
Sole
0.00
Shared
0.00
None
264.06K
SCHWAB STRATEGIC TR
SOLEShares40.96K
TypeSH
Market value$3.30M
2.53%
Sole
0.00
Shared
0.00
None
40.96K
SCHWAB STRATEGIC TR
SOLEShares68.06K
TypeSH
Market value$3.28M
2.52%
Sole
0.00
Shared
0.00
None
68.06K
EMERSON ELEC CO
SOLEShares27.56K
TypeSH
Market value$3.13M
2.40%
Sole
0.00
Shared
0.00
None
27.56K
AMERICAN EXPRESS CO
SOLEShares12.39K
TypeSH
Market value$2.82M
2.16%
Sole
0.00
Shared
0.00
None
12.39K
CVS HEALTH CORP
SOLEShares34.74K
TypeSH
Market value$2.77M
2.13%
Sole
0.00
Shared
0.00
None
34.74K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares224.32K
TypeSH
Market value$2.75M
2.11%
Sole
0.00
Shared
0.00
None
224.32K
JOHNSON & JOHNSON
SOLEShares17.32K
TypeSH
Market value$2.74M
2.10%
Sole
0.00
Shared
0.00
None
17.32K
QUALCOMM INC
SOLEShares15.37K
TypeSH
Market value$2.60M
2.00%
Sole
0.00
Shared
0.00
None
15.37K
TRUIST FINL CORP
SOLEShares62.96K
TypeSH
Market value$2.45M
1.88%
Sole
0.00
Shared
0.00
None
62.96K
CISCO SYS INC
SOLEShares48.37K
TypeSH
Market value$2.41M
1.85%
Sole
0.00
Shared
0.00
None
48.37K
CHEVRON CORP NEW
SOLEShares14.81K
TypeSH
Market value$2.34M
1.79%
Sole
0.00
Shared
0.00
None
14.81K
AMAZON COM INC
SOLEShares12.44K
TypeSH
Market value$2.24M
1.72%
Sole
0.00
Shared
0.00
None
12.44K
AT&T INC
SOLEShares121.96K
TypeSH
Market value$2.15M
1.65%
Sole
0.00
Shared
0.00
None
121.96K
VANGUARD BD INDEX FDS
SOLEShares27.61K
TypeSH
Market value$2.12M
1.62%
Sole
0.00
Shared
0.00
None
27.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.79K | SH | $7.90M 6.06% | 0.00 | 0.00 | 18.79K |
COCA COLA COSOLE | COM | 117.68K | SH | $7.20M 5.52% | 0.00 | 0.00 | 117.68K |
GLOBAL X FDSSOLE | US PFD ETF | 352.05K | SH | $7.10M 5.44% | 0.00 | 0.00 | 352.05K |
JPMORGAN CHASE & COSOLE | COM | 32.80K | SH | $6.57M 5.04% | 0.00 | 0.00 | 32.80K |
EXXON MOBIL CORPSOLE | COM | 53.12K | SH | $6.17M 4.74% | 0.00 | 0.00 | 53.12K |
APPLE INCSOLE | COM | 31.48K | SH | $5.40M 4.14% | 0.00 | 0.00 | 31.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 77.09K | SH | $4.71M 3.61% | 0.00 | 0.00 | 77.09K |
STRYKER CORPORATIONSOLE | COM | 13.14K | SH | $4.70M 3.61% | 0.00 | 0.00 | 13.14K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.26K | SH | $4.43M 3.40% | 0.00 | 0.00 | 9.26K |
ABBVIE INCSOLE | COM | 22.44K | SH | $4.09M 3.13% | 0.00 | 0.00 | 22.44K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 264.06K | SH | $4.06M 3.12% | 0.00 | 0.00 | 264.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.96K | SH | $3.30M 2.53% | 0.00 | 0.00 | 40.96K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 68.06K | SH | $3.28M 2.52% | 0.00 | 0.00 | 68.06K |
EMERSON ELEC COSOLE | COM | 27.56K | SH | $3.13M 2.40% | 0.00 | 0.00 | 27.56K |
AMERICAN EXPRESS COSOLE | COM | 12.39K | SH | $2.82M 2.16% | 0.00 | 0.00 | 12.39K |
CVS HEALTH CORPSOLE | COM | 34.74K | SH | $2.77M 2.13% | 0.00 | 0.00 | 34.74K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 224.32K | SH | $2.75M 2.11% | 0.00 | 0.00 | 224.32K |
JOHNSON & JOHNSONSOLE | COM | 17.32K | SH | $2.74M 2.10% | 0.00 | 0.00 | 17.32K |
QUALCOMM INCSOLE | COM | 15.37K | SH | $2.60M 2.00% | 0.00 | 0.00 | 15.37K |
TRUIST FINL CORPSOLE | COM | 62.96K | SH | $2.45M 1.88% | 0.00 | 0.00 | 62.96K |
CISCO SYS INCSOLE | COM | 48.37K | SH | $2.41M 1.85% | 0.00 | 0.00 | 48.37K |
CHEVRON CORP NEWSOLE | COM | 14.81K | SH | $2.34M 1.79% | 0.00 | 0.00 | 14.81K |
AMAZON COM INCSOLE | COM | 12.44K | SH | $2.24M 1.72% | 0.00 | 0.00 | 12.44K |
AT&T INCSOLE | COM | 121.96K | SH | $2.15M 1.65% | 0.00 | 0.00 | 121.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.61K | SH | $2.12M 1.62% | 0.00 | 0.00 | 27.61K |
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