Filed: 10/30/2024ACC: 0001172661-24-004405
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $144.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$144.99M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$106.44M73.4%
US PFD ETF$6.43M4.4%
US BRD MKT ETF$6.39M4.4%
US DIVIDEND EQ$3.82M2.6%
INTL EQTY ETF$3.08M2.1%
SHT TM US TRES$3.04M2.1%
COM SH BEN INT$2.74M1.9%
Portfolio Concentration
Top 3$23.51M16.2%
4–10$40.39M27.9%
11–25$44.23M30.5%
Rest$36.87M25.4%
Top 3 weight
16.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
COCA COLA CO
SOLEShares116.20K
TypeSH
Market value$8.35M
5.76%
Sole
0.00
Shared
0.00
None
116.20K
MICROSOFT CORP
SOLEShares18.27K
TypeSH
Market value$7.86M
5.42%
Sole
0.00
Shared
0.00
None
18.27K
APPLE INC
SOLEShares31.31K
TypeSH
Market value$7.29M
5.03%
Sole
0.00
Shared
0.00
None
31.31K
JPMORGAN CHASE & CO.
SOLEShares32.30K
TypeSH
Market value$6.81M
4.70%
Sole
0.00
Shared
0.00
None
32.30K
GLOBAL X FDS
SOLEShares309.60K
TypeSH
Market value$6.43M
4.44%
Sole
0.00
Shared
0.00
None
309.60K
SCHWAB STRATEGIC TR
SOLEShares96.11K
TypeSH
Market value$6.39M
4.41%
Sole
0.00
Shared
0.00
None
96.11K
EXXON MOBIL CORP
SOLEShares53.60K
TypeSH
Market value$6.28M
4.33%
Sole
0.00
Shared
0.00
None
53.60K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares299K
TypeSH
Market value$5.00M
3.45%
Sole
0.00
Shared
0.00
None
299K
NORTHROP GRUMMAN CORP
SOLEShares8.98K
TypeSH
Market value$4.74M
3.27%
Sole
0.00
Shared
0.00
None
8.98K
STRYKER CORPORATION
SOLEShares13.11K
TypeSH
Market value$4.73M
3.27%
Sole
0.00
Shared
0.00
None
13.11K
ABBVIE INC
SOLEShares22.20K
TypeSH
Market value$4.38M
3.02%
Sole
0.00
Shared
0.00
None
22.20K
SCHWAB STRATEGIC TR
SOLEShares45.13K
TypeSH
Market value$3.82M
2.63%
Sole
0.00
Shared
0.00
None
45.13K
JOHNSON & JOHNSON
SOLEShares22.47K
TypeSH
Market value$3.64M
2.51%
Sole
0.00
Shared
0.00
None
22.47K
AMERICAN EXPRESS CO
SOLEShares12.31K
TypeSH
Market value$3.34M
2.30%
Sole
0.00
Shared
0.00
None
12.31K
SCHWAB STRATEGIC TR
SOLEShares74.84K
TypeSH
Market value$3.08M
2.12%
Sole
0.00
Shared
0.00
None
74.84K
SCHWAB STRATEGIC TR
SOLEShares62.02K
TypeSH
Market value$3.04M
2.09%
Sole
0.00
Shared
0.00
None
62.02K
EMERSON ELEC CO
SOLEShares27.52K
TypeSH
Market value$3.01M
2.08%
Sole
0.00
Shared
0.00
None
27.52K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares209.19K
TypeSH
Market value$2.74M
1.89%
Sole
0.00
Shared
0.00
None
209.19K
QUALCOMM INC
SOLEShares15.83K
TypeSH
Market value$2.69M
1.86%
Sole
0.00
Shared
0.00
None
15.83K
CVS HEALTH CORP
SOLEShares42.60K
TypeSH
Market value$2.68M
1.85%
Sole
0.00
Shared
0.00
None
42.60K
VANGUARD BD INDEX FDS
SOLEShares31.77K
TypeSH
Market value$2.50M
1.72%
Sole
0.00
Shared
0.00
None
31.77K
PFIZER INC
SOLEShares84.89K
TypeSH
Market value$2.46M
1.69%
Sole
0.00
Shared
0.00
None
84.89K
AMAZON COM INC
SOLEShares12.60K
TypeSH
Market value$2.35M
1.62%
Sole
0.00
Shared
0.00
None
12.60K
CHEVRON CORP NEW
SOLEShares15.50K
TypeSH
Market value$2.28M
1.57%
Sole
0.00
Shared
0.00
None
15.50K
UNITEDHEALTH GROUP INC
SOLEShares3.81K
TypeSH
Market value$2.23M
1.54%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 116.20K | SH | $8.35M 5.76% | 0.00 | 0.00 | 116.20K |
MICROSOFT CORPSOLE | COM | 18.27K | SH | $7.86M 5.42% | 0.00 | 0.00 | 18.27K |
APPLE INCSOLE | COM | 31.31K | SH | $7.29M 5.03% | 0.00 | 0.00 | 31.31K |
JPMORGAN CHASE & CO.SOLE | COM | 32.30K | SH | $6.81M 4.70% | 0.00 | 0.00 | 32.30K |
GLOBAL X FDSSOLE | US PFD ETF | 309.60K | SH | $6.43M 4.44% | 0.00 | 0.00 | 309.60K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 96.11K | SH | $6.39M 4.41% | 0.00 | 0.00 | 96.11K |
EXXON MOBIL CORPSOLE | COM | 53.60K | SH | $6.28M 4.33% | 0.00 | 0.00 | 53.60K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 299K | SH | $5.00M 3.45% | 0.00 | 0.00 | 299K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.98K | SH | $4.74M 3.27% | 0.00 | 0.00 | 8.98K |
STRYKER CORPORATIONSOLE | COM | 13.11K | SH | $4.73M 3.27% | 0.00 | 0.00 | 13.11K |
ABBVIE INCSOLE | COM | 22.20K | SH | $4.38M 3.02% | 0.00 | 0.00 | 22.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.13K | SH | $3.82M 2.63% | 0.00 | 0.00 | 45.13K |
JOHNSON & JOHNSONSOLE | COM | 22.47K | SH | $3.64M 2.51% | 0.00 | 0.00 | 22.47K |
AMERICAN EXPRESS COSOLE | COM | 12.31K | SH | $3.34M 2.30% | 0.00 | 0.00 | 12.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 74.84K | SH | $3.08M 2.12% | 0.00 | 0.00 | 74.84K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 62.02K | SH | $3.04M 2.09% | 0.00 | 0.00 | 62.02K |
EMERSON ELEC COSOLE | COM | 27.52K | SH | $3.01M 2.08% | 0.00 | 0.00 | 27.52K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 209.19K | SH | $2.74M 1.89% | 0.00 | 0.00 | 209.19K |
QUALCOMM INCSOLE | COM | 15.83K | SH | $2.69M 1.86% | 0.00 | 0.00 | 15.83K |
CVS HEALTH CORPSOLE | COM | 42.60K | SH | $2.68M 1.85% | 0.00 | 0.00 | 42.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.77K | SH | $2.50M 1.72% | 0.00 | 0.00 | 31.77K |
PFIZER INCSOLE | COM | 84.89K | SH | $2.46M 1.69% | 0.00 | 0.00 | 84.89K |
AMAZON COM INCSOLE | COM | 12.60K | SH | $2.35M 1.62% | 0.00 | 0.00 | 12.60K |
CHEVRON CORP NEWSOLE | COM | 15.50K | SH | $2.28M 1.57% | 0.00 | 0.00 | 15.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.81K | SH | $2.23M 1.54% | 0.00 | 0.00 | 3.81K |
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