Ahl Investment Management, Inc. Portfolio Holdings

Ahl Investment Management, Inc.

  • $145 Million
  • Q3 2024

Ahl Investment Management, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $8.35M, Microsoft Corp with a value of $7.86M, Apple Inc. with a value of $7.29M, Jpmorgan Chase & CO with a value of $6.81M, and Global X Fds U S Pfd ETF (De) with a value of $6.43M.

Examining the 13F form we can see an increase of $8.62M in the current position value, from $136M 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: $36.8 Million
Healthcare: $21.9 Million
Financial Services: $20.9 Million
Technology: $20.6 Million
Consumer Defensive: $12.2 Million
Industrials: $11.5 Million
Energy: $9.05 Million
Consumer Cyclical: $5.96 Million
Other: $5.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$8.35 Million 5.76% of portfolio
116,199
Q3 2024 Reduced 1.18%
$3.25T
$7.86 Million 5.42% of portfolio
18,270
Q3 2024 Reduced 0.71%
$4.09T
$7.29 Million 5.03% of portfolio
31,307
Q3 2024 Reduced 5.58%
$697B
$6.81 Million 4.7% of portfolio
32,298
Q3 2024 Reduced 0.28%
$0
$6.43 Million 4.44% of portfolio
309,597
Q3 2024 Reduced 16.06%
$0
$6.39 Million 4.41% of portfolio
96,106
Q3 2024 Added 15.21%
$441B
$6.28 Million 4.33% of portfolio
53,603
Q3 2024 Added 0.01%
$0
$5 Million 3.45% of portfolio
298,996
Q3 2024 Reduced 0.9%
$72.3B
$4.74 Million 3.27% of portfolio
8,976
Q3 2024 Reduced 3.08%
$138B
$4.73 Million 3.27% of portfolio
13,105
Q2 2024 Reduced 0.3%
$310B
$4.38 Million 3.02% of portfolio
22,200
Q3 2024 Reduced 1.07%
$0
$3.82 Million 2.63% of portfolio
45,134
Q3 2024 Added 0.17%
$378B
$3.64 Million 2.51% of portfolio
22,468
Q3 2024 Reduced 0.11%
$223B
$3.34 Million 2.3% of portfolio
12,306
Q3 2024 Reduced 0.2%
$0
$3.08 Million 2.12% of portfolio
74,838
Q3 2024 Added 41.37%
$0
$3.04 Million 2.1% of portfolio
62,017
Q3 2024 Reduced 0.78%
$0
$2.74 Million 1.89% of portfolio
209,192
Q3 2024 Reduced 1.4%
$172B
$2.69 Million 1.86% of portfolio
15,828
Q3 2024 Added 3.3%
$58.2B
$2.68 Million 1.85% of portfolio
42,603
Q3 2024 Added 0.24%
$0
$2.5 Million 1.72% of portfolio
31,767
Q3 2024 Added 3.84%
$148B
$2.46 Million 1.69% of portfolio
84,887
Q3 2024 Added 14.55%
$2.29T
$2.35 Million 1.62% of portfolio
12,600
Q2 2024 Added 1.27%
$280B
$2.28 Million 1.57% of portfolio
15,502
Q3 2024 Added 0.39%
$468B
$2.23 Million 1.54% of portfolio
3,809
Q3 2024 Reduced 4.39%
$215B
$2.04 Million 1.41% of portfolio
6,705
Q3 2024 Added 0.28%
$168B
$1.99 Million 1.37% of portfolio
44,259
Q3 2024 Reduced 0.11%
$240B
$1.94 Million 1.34% of portfolio
36,442
Q3 2024 Reduced 22.75%
$162B
$1.92 Million 1.33% of portfolio
87,427
Q3 2024 Reduced 0.06%
$57.5B
$1.92 Million 1.32% of portfolio
44,812
Q3 2024 Reduced 3.24%
$250B
$1.82 Million 1.26% of portfolio
22,595
Q3 2024 Reduced 2.75%
$211B
$1.78 Million 1.23% of portfolio
10,494
Q4 2022 Added 8.5%
$200B
$1.77 Million 1.22% of portfolio
15,550
Q3 2024 Reduced 1.33%
$0
$1.74 Million 1.2% of portfolio
96,845
Q3 2024 Reduced 1.81%
$0
$1.74 Million 1.2% of portfolio
6,159
Q2 2023 Reduced 6.84%
$171B
$1.64 Million 1.13% of portfolio
13,530
Q2 2024 Reduced 3.22%
$0
$1.54 Million 1.06% of portfolio
108,205
Q2 2024 Added 15.21%
$57.3B
$1.51 Million 1.04% of portfolio
18,786
Q3 2024 Reduced 1.05%
$23B
$905,000 0.62% of portfolio
5,519
Q3 2024 Reduced 16.73%
$15.9B
$848,000 0.59% of portfolio
50,600
Q3 2024 Reduced 2.48%
$1.14T
$821,000 0.57% of portfolio
4,953
Q3 2024 New
$141B
$791,000 0.55% of portfolio
9,365
Q2 2024 Reduced 8.81%
$71.2B
$800,000 0.55% of portfolio
17,506
Q2 2024 New
$0
$789,000 0.54% of portfolio
14,722
Q3 2024 Reduced 8.11%
$0
$779,000 0.54% of portfolio
64,900
Q3 2024 Added 37.21%
$0
$660,000 0.46% of portfolio
8,177
Q2 2024 Reduced 10.26%
$39B
$617,000 0.43% of portfolio
5,942
Q2 2024 Reduced 0.17%
$0
$509,000 0.35% of portfolio
11,243
Q1 2024 Reduced 9.64%
$121B
$482,000 0.33% of portfolio
4,582
Q3 2024 Added 104.83%
$0
$466,000 0.32% of portfolio
6,880
Q2 2022 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $145 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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