Ahl Investment Management, Inc. Portfolio Holdings

Ahl Investment Management, Inc.

  • $145 Million
  • Q1 2025

Ahl Investment Management, Inc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $145 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $8.29M, Global X Fds U S Pfd ETF (De) with a value of $8.02M, Jpmorgan Chase & CO with a value of $7.76M, Microsoft Corp with a value of $7.4M, and Apple Inc. with a value of $6.73M.

Examining the 13F form we can see an increase of $2.22M in the current position value, from $143M to 145M.

Below you can find more details about Ahl Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
ETFs: $38.6 Million
Healthcare: $22 Million
Financial Services: $20.6 Million
Technology: $19.2 Million
Consumer Defensive: $12 Million
Industrials: $11.2 Million
Energy: $9.36 Million
Consumer Cyclical: $5.2 Million
Other: $6.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$8.29 Million 5.73% of portfolio
115,765
Q1 2025 Reduced 0.97%
$0
$8.02 Million 5.54% of portfolio
419,233
Q1 2025 Added 8.55%
$852B
$7.76 Million 5.36% of portfolio
31,636
Q1 2025 Reduced 0.28%
$3.67T
$7.4 Million 5.11% of portfolio
19,701
Q1 2025 Added 9.58%
$3.34T
$6.73 Million 4.65% of portfolio
30,289
Q1 2025 Reduced 0.37%
$0
$6.31 Million 4.36% of portfolio
294,394
Q1 2025 Added 3.06%
$455B
$6.29 Million 4.35% of portfolio
52,923
Q1 2025 Reduced 0.58%
$0
$5.01 Million 3.46% of portfolio
303,749
Q1 2025 Reduced 1.13%
$150B
$4.74 Million 3.27% of portfolio
12,720
Q1 2025 Reduced 1.24%
$77.5B
$4.51 Million 3.11% of portfolio
8,805
Q1 2025 Reduced 1.2%
$336B
$4.48 Million 3.1% of portfolio
21,402
Q1 2025 Reduced 3.99%
$408B
$3.78 Million 2.61% of portfolio
22,778
Q1 2025 Reduced 0.04%
$0
$3.71 Million 2.56% of portfolio
134,612
Q1 2025 Reduced 0.37%
$0
$3.52 Million 2.43% of portfolio
44,963
Q1 2025 Added 2.48%
$241B
$3.09 Million 2.13% of portfolio
11,489
Q1 2025 Reduced 1.26%
$0
$2.98 Million 2.06% of portfolio
149,406
Q1 2025 Reduced 0.18%
$0
$2.74 Million 1.89% of portfolio
112,451
Q1 2025 Reduced 5.05%
$91.3B
$2.71 Million 1.87% of portfolio
40,060
Q1 2025 Reduced 7.52%
$285B
$2.58 Million 1.78% of portfolio
15,409
Q1 2025 Reduced 1.31%
$0
$2.51 Million 1.73% of portfolio
207,317
Q1 2025 Reduced 0.17%
$179B
$2.44 Million 1.68% of portfolio
15,878
Q1 2025 Reduced 0.31%
$2.25T
$2.36 Million 1.63% of portfolio
12,410
Q1 2025 Reduced 0.56%
$141B
$2.33 Million 1.61% of portfolio
91,782
Q1 2025 Added 7.43%
$219B
$2.1 Million 1.45% of portfolio
6,717
Q1 2025 Reduced 0.25%
$284B
$2 Million 1.38% of portfolio
32,352
Q1 2025 Reduced 6.01%
$206B
$1.95 Million 1.34% of portfolio
68,826
Q1 2025 Reduced 20.31%
$239B
$1.93 Million 1.33% of portfolio
14,535
Q1 2025 Reduced 6.04%
$183B
$1.89 Million 1.31% of portfolio
41,736
Q1 2025 Reduced 6.12%
$267B
$1.89 Million 1.3% of portfolio
21,488
Q1 2025 Reduced 3.75%
$0
$1.81 Million 1.25% of portfolio
108,176
Q1 2025 Added 10.14%
$58.6B
$1.8 Million 1.24% of portfolio
43,744
Q1 2025 Reduced 0.34%
$305B
$1.78 Million 1.23% of portfolio
3,395
Q1 2025 Reduced 10.47%
$212B
$1.69 Million 1.17% of portfolio
12,790
Q1 2025 Reduced 5.4%
$0
$1.67 Million 1.15% of portfolio
6,092
Q1 2025 Reduced 1.09%
$186B
$1.57 Million 1.08% of portfolio
10,444
Q1 2025 Reduced 0.48%
$62.1B
$1.18 Million 0.82% of portfolio
18,666
Q1 2025 Reduced 0.51%
$0
$1.17 Million 0.81% of portfolio
85,204
Q1 2025 Reduced 18.47%
$23.1B
$906,000 0.63% of portfolio
22,415
Q1 2025 Added 1.45%
$1.05T
$805,000 0.56% of portfolio
5,218
Q1 2025 Added 5.88%
$144B
$761,000 0.53% of portfolio
10,747
Q1 2025 Added 14.76%
$69.1B
$739,000 0.51% of portfolio
17,506
Q2 2024 New
$16.7B
$728,000 0.5% of portfolio
45,550
Q1 2025 New
$0
$722,000 0.5% of portfolio
31,243
Q1 2025 Added 19.05%
$0
$705,000 0.49% of portfolio
62,400
Q4 2024 Reduced 3.85%
$0
$637,000 0.44% of portfolio
8,177
Q2 2024 Reduced 10.26%
$41.8B
$604,000 0.42% of portfolio
5,857
Q1 2025 Reduced 1.01%
$0
$494,000 0.34% of portfolio
10,043
Q1 2025 Reduced 10.67%
$117B
$487,000 0.34% of portfolio
4,642
Q4 2024 Added 1.31%
$0
$453,000 0.31% of portfolio
20,640
Q4 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $145 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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