Filed: 7/15/2024ACC: 0001172661-24-002776
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $136.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$136.36M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$100.56M73.7%
US PFD ETF$7.26M5.3%
US BRD MKT ETF$5.24M3.8%
US DIVIDEND EQ$3.50M2.6%
SHT TM US TRES$3.01M2.2%
COM SH BEN INT$2.62M1.9%
SHORT TRM BOND$2.35M1.7%
Portfolio Concentration
Top 3$22.97M16.8%
4–10$38.07M27.9%
11–25$41.26M30.3%
Rest$34.06M25.0%
Top 3 weight
16.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares18.40K
TypeSH
Market value$8.22M
6.03%
Sole
0.00
Shared
0.00
None
18.40K
COCA COLA CO
SOLEShares117.59K
TypeSH
Market value$7.48M
5.49%
Sole
0.00
Shared
0.00
None
117.59K
GLOBAL X FDS
SOLEShares368.82K
TypeSH
Market value$7.26M
5.32%
Sole
0.00
Shared
0.00
None
368.82K
APPLE INC
SOLEShares33.16K
TypeSH
Market value$6.98M
5.12%
Sole
0.00
Shared
0.00
None
33.16K
JPMORGAN CHASE & CO.
SOLEShares32.39K
TypeSH
Market value$6.55M
4.80%
Sole
0.00
Shared
0.00
None
32.39K
EXXON MOBIL CORP
SOLEShares53.60K
TypeSH
Market value$6.17M
4.52%
Sole
0.00
Shared
0.00
None
53.60K
SCHWAB STRATEGIC TR
SOLEShares83.42K
TypeSH
Market value$5.24M
3.85%
Sole
0.00
Shared
0.00
None
83.42K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares301.71K
TypeSH
Market value$4.63M
3.39%
Sole
0.00
Shared
0.00
None
301.71K
STRYKER CORPORATION
SOLEShares13.11K
TypeSH
Market value$4.46M
3.27%
Sole
0.00
Shared
0.00
None
13.11K
NORTHROP GRUMMAN CORP
SOLEShares9.26K
TypeSH
Market value$4.04M
2.96%
Sole
0.00
Shared
0.00
None
9.26K
ABBVIE INC
SOLEShares22.44K
TypeSH
Market value$3.85M
2.82%
Sole
0.00
Shared
0.00
None
22.44K
SCHWAB STRATEGIC TR
SOLEShares45.06K
TypeSH
Market value$3.50M
2.57%
Sole
0.00
Shared
0.00
None
45.06K
JOHNSON & JOHNSON
SOLEShares22.49K
TypeSH
Market value$3.29M
2.41%
Sole
0.00
Shared
0.00
None
22.49K
QUALCOMM INC
SOLEShares15.32K
TypeSH
Market value$3.05M
2.24%
Sole
0.00
Shared
0.00
None
15.32K
EMERSON ELEC CO
SOLEShares27.52K
TypeSH
Market value$3.03M
2.22%
Sole
0.00
Shared
0.00
None
27.52K
SCHWAB STRATEGIC TR
SOLEShares62.51K
TypeSH
Market value$3.01M
2.21%
Sole
0.00
Shared
0.00
None
62.51K
AMERICAN EXPRESS CO
SOLEShares12.33K
TypeSH
Market value$2.86M
2.09%
Sole
0.00
Shared
0.00
None
12.33K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares212.16K
TypeSH
Market value$2.62M
1.92%
Sole
0.00
Shared
0.00
None
212.16K
CVS HEALTH CORP
SOLEShares42.50K
TypeSH
Market value$2.51M
1.84%
Sole
0.00
Shared
0.00
None
42.50K
AMAZON COM INC
SOLEShares12.60K
TypeSH
Market value$2.43M
1.79%
Sole
0.00
Shared
0.00
None
12.60K
CHEVRON CORP NEW
SOLEShares15.44K
TypeSH
Market value$2.42M
1.77%
Sole
0.00
Shared
0.00
None
15.44K
VANGUARD BD INDEX FDS
SOLEShares30.59K
TypeSH
Market value$2.35M
1.72%
Sole
0.00
Shared
0.00
None
30.59K
CISCO SYS INC
SOLEShares47.17K
TypeSH
Market value$2.24M
1.64%
Sole
0.00
Shared
0.00
None
47.17K
PFIZER INC
SOLEShares74.10K
TypeSH
Market value$2.07M
1.52%
Sole
0.00
Shared
0.00
None
74.10K
SCHWAB STRATEGIC TR
SOLEShares52.94K
TypeSH
Market value$2.03M
1.49%
Sole
0.00
Shared
0.00
None
52.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.40K | SH | $8.22M 6.03% | 0.00 | 0.00 | 18.40K |
COCA COLA COSOLE | COM | 117.59K | SH | $7.48M 5.49% | 0.00 | 0.00 | 117.59K |
GLOBAL X FDSSOLE | US PFD ETF | 368.82K | SH | $7.26M 5.32% | 0.00 | 0.00 | 368.82K |
APPLE INCSOLE | COM | 33.16K | SH | $6.98M 5.12% | 0.00 | 0.00 | 33.16K |
JPMORGAN CHASE & CO.SOLE | COM | 32.39K | SH | $6.55M 4.80% | 0.00 | 0.00 | 32.39K |
EXXON MOBIL CORPSOLE | COM | 53.60K | SH | $6.17M 4.52% | 0.00 | 0.00 | 53.60K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 83.42K | SH | $5.24M 3.85% | 0.00 | 0.00 | 83.42K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 301.71K | SH | $4.63M 3.39% | 0.00 | 0.00 | 301.71K |
STRYKER CORPORATIONSOLE | COM | 13.11K | SH | $4.46M 3.27% | 0.00 | 0.00 | 13.11K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.26K | SH | $4.04M 2.96% | 0.00 | 0.00 | 9.26K |
ABBVIE INCSOLE | COM | 22.44K | SH | $3.85M 2.82% | 0.00 | 0.00 | 22.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.06K | SH | $3.50M 2.57% | 0.00 | 0.00 | 45.06K |
JOHNSON & JOHNSONSOLE | COM | 22.49K | SH | $3.29M 2.41% | 0.00 | 0.00 | 22.49K |
QUALCOMM INCSOLE | COM | 15.32K | SH | $3.05M 2.24% | 0.00 | 0.00 | 15.32K |
EMERSON ELEC COSOLE | COM | 27.52K | SH | $3.03M 2.22% | 0.00 | 0.00 | 27.52K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 62.51K | SH | $3.01M 2.21% | 0.00 | 0.00 | 62.51K |
AMERICAN EXPRESS COSOLE | COM | 12.33K | SH | $2.86M 2.09% | 0.00 | 0.00 | 12.33K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 212.16K | SH | $2.62M 1.92% | 0.00 | 0.00 | 212.16K |
CVS HEALTH CORPSOLE | COM | 42.50K | SH | $2.51M 1.84% | 0.00 | 0.00 | 42.50K |
AMAZON COM INCSOLE | COM | 12.60K | SH | $2.43M 1.79% | 0.00 | 0.00 | 12.60K |
CHEVRON CORP NEWSOLE | COM | 15.44K | SH | $2.42M 1.77% | 0.00 | 0.00 | 15.44K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.59K | SH | $2.35M 1.72% | 0.00 | 0.00 | 30.59K |
CISCO SYS INCSOLE | COM | 47.17K | SH | $2.24M 1.64% | 0.00 | 0.00 | 47.17K |
PFIZER INCSOLE | COM | 74.10K | SH | $2.07M 1.52% | 0.00 | 0.00 | 74.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 52.94K | SH | $2.03M 1.49% | 0.00 | 0.00 | 52.94K |
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