Ahl Investment Management
Latest statistics and disclosures from Ahl Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, KO, PFFD, JPM, XOM, and represent 26.81% of Ahl Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NUW, WMT, META, MRK, ETN, CVX, JNJ, PFE, KO, PARA.
- Started 3 new stock positions in META, ETN, MRK.
- Reduced shares in these 10 stocks: NZF, WBA, T, SYK, ABBV, QCOM, EFA, TFC, XLF, BSV.
- Sold out of its position in WBA.
- Ahl Investment Management was a net buyer of stock by $902k.
- Ahl Investment Management has $130M in assets under management (AUM), dropping by 6.74%.
- Central Index Key (CIK): 0001908425
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Portfolio Holdings for Ahl Investment Management
Ahl Investment Management holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $7.9M | 19k | 420.72 |
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| Coca-Cola Company (KO) | 5.5 | $7.2M | 118k | 61.18 |
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| Global X Fds Us Pfd Etf (PFFD) | 5.4 | $7.1M | 352k | 20.16 |
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| JPMorgan Chase & Co. (JPM) | 5.0 | $6.6M | 33k | 200.30 |
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| Exxon Mobil Corporation (XOM) | 4.7 | $6.2M | 53k | 116.24 |
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| Apple (AAPL) | 4.1 | $5.4M | 32k | 171.48 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.6 | $4.7M | 77k | 61.05 |
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| Stryker Corporation (SYK) | 3.6 | $4.7M | -2% | 13k | 357.87 |
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| Northrop Grumman Corporation (NOC) | 3.4 | $4.4M | 9.3k | 478.66 |
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| Abbvie (ABBV) | 3.1 | $4.1M | -2% | 22k | 182.10 |
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| Pgim Short Dur Hig Yld Opp F (SDHY) | 3.1 | $4.1M | 264k | 15.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $3.3M | 41k | 80.63 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $3.3M | 68k | 48.21 |
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| Emerson Electric (EMR) | 2.4 | $3.1M | 28k | 113.42 |
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| American Express Company (AXP) | 2.2 | $2.8M | 12k | 227.69 |
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| CVS Caremark Corporation (CVS) | 2.1 | $2.8M | 35k | 79.76 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.1 | $2.7M | -27% | 224k | 12.24 |
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| Johnson & Johnson (JNJ) | 2.1 | $2.7M | +5% | 17k | 158.19 |
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| Qualcomm (QCOM) | 2.0 | $2.6M | -2% | 15k | 169.30 |
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| Truist Financial Corp equities (TFC) | 1.9 | $2.5M | -2% | 63k | 38.98 |
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| Cisco Systems (CSCO) | 1.9 | $2.4M | 48k | 49.91 |
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| Chevron Corporation (CVX) | 1.8 | $2.3M | +6% | 15k | 157.74 |
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| Amazon (AMZN) | 1.7 | $2.2M | 12k | 180.38 |
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| At&t (T) | 1.6 | $2.1M | -5% | 122k | 17.60 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $2.1M | -2% | 28k | 76.67 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $2.1M | 53k | 39.02 |
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| Pfizer (PFE) | 1.6 | $2.0M | +6% | 73k | 27.75 |
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| UnitedHealth (UNH) | 1.5 | $2.0M | 4.0k | 494.70 |
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| Pepsi (PEP) | 1.4 | $1.8M | 11k | 175.01 |
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| Abbott Laboratories (ABT) | 1.4 | $1.8M | -2% | 16k | 113.66 |
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| Verizon Communications (VZ) | 1.3 | $1.7M | 41k | 41.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.6M | 6.2k | 259.90 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.4M | +192% | 24k | 60.17 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.4M | 14k | 97.53 |
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| Nuveen Mun Value Fd 2 (NUW) | 1.0 | $1.3M | +476% | 94k | 13.50 |
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| Carrier Global Corporation (CARR) | 0.9 | $1.1M | 19k | 58.13 |
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| Darden Restaurants (DRI) | 0.8 | $1.1M | 6.6k | 167.15 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $840k | 16k | 52.16 |
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| Key (KEY) | 0.6 | $797k | 50k | 15.81 |
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| Generac Holdings (GNRC) | 0.6 | $773k | +2% | 6.1k | 126.14 |
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| Nextera Energy (NEE) | 0.5 | $656k | 10k | 63.91 |
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| Paramount Global Class B Com (PARA) | 0.5 | $634k | +4% | 54k | 11.77 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $598k | +2% | 9.1k | 65.65 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $591k | 6.0k | 99.27 |
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| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.4 | $544k | 47k | 11.51 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $474k | -9% | 11k | 42.12 |
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| Home Depot (HD) | 0.3 | $438k | 1.1k | 383.60 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $427k | 6.9k | 62.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $374k | 715.00 | 523.07 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $345k | 3.7k | 94.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $342k | -15% | 4.3k | 79.86 |
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| Kla Corp Com New (KLAC) | 0.3 | $336k | 481.00 | 698.57 |
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| Broadcom (AVGO) | 0.3 | $326k | 246.00 | 1325.41 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $325k | 3.5k | 92.72 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $307k | 4.0k | 75.98 |
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| ConocoPhillips (COP) | 0.2 | $291k | 2.3k | 127.28 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $281k | 937.00 | 300.08 |
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| Walt Disney Company (DIS) | 0.2 | $270k | -2% | 2.2k | 122.36 |
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| Procter & Gamble Company (PG) | 0.2 | $248k | 1.5k | 162.20 |
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| Meta Platforms Cl A (META) | 0.2 | $238k | NEW | 490.00 | 485.58 |
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| Merck & Co (MRK) | 0.2 | $232k | NEW | 1.8k | 131.95 |
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| Genuine Parts Company (GPC) | 0.2 | $231k | 1.5k | 154.93 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $231k | 5.0k | 46.00 |
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| Bank of America Corporation (BAC) | 0.2 | $226k | 6.0k | 37.92 |
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| Eaton Corp SHS (ETN) | 0.2 | $215k | NEW | 689.00 | 312.68 |
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Past Filings by Ahl Investment Management
SEC 13F filings are viewable for Ahl Investment Management going back to 2021
- Ahl Investment Management 2024 Q1 filed April 15, 2024
- Ahl Investment Management 2023 Q4 filed Jan. 17, 2024
- Ahl Investment Management 2023 Q3 filed Oct. 5, 2023
- Ahl Investment Management 2023 Q2 filed July 19, 2023
- Ahl Investment Management 2023 Q1 filed April 13, 2023
- Ahl Investment Management 2022 Q4 filed Jan. 17, 2023
- Ahl Investment Management 2022 Q3 filed Oct. 14, 2022
- Ahl Investment Management 2022 Q2 filed July 20, 2022
- Ahl Investment Management 2022 Q1 filed April 28, 2022
- Ahl Investment Management 2021 Q4 filed Feb. 3, 2022