Filed: 1/16/2025ACC: 0001172661-25-000208
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $142.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$142.85M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$102.73M71.9%
US PFD ETF$7.54M5.3%
US BRD MKT ETF$6.48M4.5%
US DIVIDEND EQ$3.69M2.6%
SHORT TRM BOND$3.39M2.4%
SHT TM US TRES$2.85M2.0%
INTL EQTY ETF$2.77M1.9%
Portfolio Concentration
Top 3$22.80M16.0%
4–10$40.80M28.6%
11–25$43.10M30.2%
Rest$36.15M25.3%
Top 3 weight
16.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
APPLE INC
SOLEShares30.40K
TypeSH
Market value$7.61M
5.33%
Sole
0.00
Shared
0.00
None
30.40K
JPMORGAN CHASE & CO.
SOLEShares31.73K
TypeSH
Market value$7.61M
5.32%
Sole
0.00
Shared
0.00
None
31.73K
MICROSOFT CORP
SOLEShares17.98K
TypeSH
Market value$7.58M
5.30%
Sole
0.00
Shared
0.00
None
17.98K
GLOBAL X FDS
SOLEShares386.22K
TypeSH
Market value$7.54M
5.27%
Sole
0.00
Shared
0.00
None
386.22K
COCA COLA CO
SOLEShares116.90K
TypeSH
Market value$7.28M
5.10%
Sole
0.00
Shared
0.00
None
116.90K
SCHWAB STRATEGIC TR
SOLEShares285.65K
TypeSH
Market value$6.48M
4.54%
Sole
0.00
Shared
0.00
None
285.65K
EXXON MOBIL CORP
SOLEShares53.23K
TypeSH
Market value$5.73M
4.01%
Sole
0.00
Shared
0.00
None
53.23K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares307.23K
TypeSH
Market value$4.95M
3.47%
Sole
0.00
Shared
0.00
None
307.23K
STRYKER CORPORATION
SOLEShares12.88K
TypeSH
Market value$4.64M
3.25%
Sole
0.00
Shared
0.00
None
12.88K
NORTHROP GRUMMAN CORP
SOLEShares8.91K
TypeSH
Market value$4.18M
2.93%
Sole
0.00
Shared
0.00
None
8.91K
ABBVIE INC
SOLEShares22.29K
TypeSH
Market value$3.96M
2.77%
Sole
0.00
Shared
0.00
None
22.29K
SCHWAB STRATEGIC TR
SOLEShares135.12K
TypeSH
Market value$3.69M
2.58%
Sole
0.00
Shared
0.00
None
135.12K
AMERICAN EXPRESS CO
SOLEShares11.64K
TypeSH
Market value$3.45M
2.42%
Sole
0.00
Shared
0.00
None
11.64K
EMERSON ELEC CO
SOLEShares27.40K
TypeSH
Market value$3.40M
2.38%
Sole
0.00
Shared
0.00
None
27.40K
VANGUARD BD INDEX FDS
SOLEShares43.88K
TypeSH
Market value$3.39M
2.37%
Sole
0.00
Shared
0.00
None
43.88K
JOHNSON & JOHNSON
SOLEShares22.79K
TypeSH
Market value$3.30M
2.31%
Sole
0.00
Shared
0.00
None
22.79K
SCHWAB STRATEGIC TR
SOLEShares118.44K
TypeSH
Market value$2.85M
1.99%
Sole
0.00
Shared
0.00
None
118.44K
SCHWAB STRATEGIC TR
SOLEShares149.68K
TypeSH
Market value$2.77M
1.94%
Sole
0.00
Shared
0.00
None
149.68K
AMAZON COM INC
SOLEShares12.48K
TypeSH
Market value$2.74M
1.92%
Sole
0.00
Shared
0.00
None
12.48K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares207.67K
TypeSH
Market value$2.53M
1.77%
Sole
0.00
Shared
0.00
None
207.67K
QUALCOMM INC
SOLEShares15.93K
TypeSH
Market value$2.45M
1.71%
Sole
0.00
Shared
0.00
None
15.93K
PFIZER INC
SOLEShares85.44K
TypeSH
Market value$2.27M
1.59%
Sole
0.00
Shared
0.00
None
85.44K
CHEVRON CORP NEW
SOLEShares15.61K
TypeSH
Market value$2.26M
1.58%
Sole
0.00
Shared
0.00
None
15.61K
CISCO SYS INC
SOLEShares34.42K
TypeSH
Market value$2.04M
1.43%
Sole
0.00
Shared
0.00
None
34.42K
WALMART INC
SOLEShares22.32K
TypeSH
Market value$2.02M
1.41%
Sole
0.00
Shared
0.00
None
22.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.40K | SH | $7.61M 5.33% | 0.00 | 0.00 | 30.40K |
JPMORGAN CHASE & CO.SOLE | COM | 31.73K | SH | $7.61M 5.32% | 0.00 | 0.00 | 31.73K |
MICROSOFT CORPSOLE | COM | 17.98K | SH | $7.58M 5.30% | 0.00 | 0.00 | 17.98K |
GLOBAL X FDSSOLE | US PFD ETF | 386.22K | SH | $7.54M 5.27% | 0.00 | 0.00 | 386.22K |
COCA COLA COSOLE | COM | 116.90K | SH | $7.28M 5.10% | 0.00 | 0.00 | 116.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 285.65K | SH | $6.48M 4.54% | 0.00 | 0.00 | 285.65K |
EXXON MOBIL CORPSOLE | COM | 53.23K | SH | $5.73M 4.01% | 0.00 | 0.00 | 53.23K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 307.23K | SH | $4.95M 3.47% | 0.00 | 0.00 | 307.23K |
STRYKER CORPORATIONSOLE | COM | 12.88K | SH | $4.64M 3.25% | 0.00 | 0.00 | 12.88K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.91K | SH | $4.18M 2.93% | 0.00 | 0.00 | 8.91K |
ABBVIE INCSOLE | COM | 22.29K | SH | $3.96M 2.77% | 0.00 | 0.00 | 22.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 135.12K | SH | $3.69M 2.58% | 0.00 | 0.00 | 135.12K |
AMERICAN EXPRESS COSOLE | COM | 11.64K | SH | $3.45M 2.42% | 0.00 | 0.00 | 11.64K |
EMERSON ELEC COSOLE | COM | 27.40K | SH | $3.40M 2.38% | 0.00 | 0.00 | 27.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 43.88K | SH | $3.39M 2.37% | 0.00 | 0.00 | 43.88K |
JOHNSON & JOHNSONSOLE | COM | 22.79K | SH | $3.30M 2.31% | 0.00 | 0.00 | 22.79K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 118.44K | SH | $2.85M 1.99% | 0.00 | 0.00 | 118.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 149.68K | SH | $2.77M 1.94% | 0.00 | 0.00 | 149.68K |
AMAZON COM INCSOLE | COM | 12.48K | SH | $2.74M 1.92% | 0.00 | 0.00 | 12.48K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 207.67K | SH | $2.53M 1.77% | 0.00 | 0.00 | 207.67K |
QUALCOMM INCSOLE | COM | 15.93K | SH | $2.45M 1.71% | 0.00 | 0.00 | 15.93K |
PFIZER INCSOLE | COM | 85.44K | SH | $2.27M 1.59% | 0.00 | 0.00 | 85.44K |
CHEVRON CORP NEWSOLE | COM | 15.61K | SH | $2.26M 1.58% | 0.00 | 0.00 | 15.61K |
CISCO SYS INCSOLE | COM | 34.42K | SH | $2.04M 1.43% | 0.00 | 0.00 | 34.42K |
WALMART INCSOLE | COM | 22.32K | SH | $2.02M 1.41% | 0.00 | 0.00 | 22.32K |
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