Ahl Investment Management, Inc. Portfolio Holdings

Ahl Investment Management, Inc.

  • $143 Million
  • Q4 2024

Ahl Investment Management, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.61M, Jpmorgan Chase & CO with a value of $7.61M, Microsoft Corp with a value of $7.58M, Global X Fds U S Pfd ETF (De) with a value of $7.54M, and Coca Cola CO with a value of $7.28M.

Examining the 13F form we can see an decrease of $2.36M in the current position value, from $145M to 143M.

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

Portfolio value $143 Million
ETFs: $38.4 Million
Technology: $20.5 Million
Financial Services: $20.5 Million
Healthcare: $20 Million
Industrials: $11.2 Million
Consumer Defensive: $11.1 Million
Energy: $8.45 Million
Consumer Cyclical: $5.59 Million
Other: $6.73 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$7.61 Million 5.34% of portfolio
30,400
Q4 2024 Reduced 2.9%
$782B
$7.61 Million 5.33% of portfolio
31,726
Q4 2024 Reduced 1.77%
$3.3T
$7.58 Million 5.31% of portfolio
17,979
Q4 2024 Reduced 1.59%
$272B
$7.28 Million 5.1% of portfolio
116,900
Q4 2024 Added 0.6%
$453B
$5.73 Million 4.02% of portfolio
53,233
Q4 2024 Reduced 0.69%
$0
$4.95 Million 3.47% of portfolio
307,233
Q4 2024 Added 2.75%
$148B
$4.64 Million 3.25% of portfolio
12,880
Q4 2024 Reduced 1.72%
$74.1B
$4.18 Million 2.93% of portfolio
8,912
Q4 2024 Reduced 0.71%
$310B
$3.96 Million 2.78% of portfolio
22,291
Q4 2024 Added 0.41%
$236B
$3.45 Million 2.42% of portfolio
11,636
Q4 2024 Reduced 5.44%
$76.2B
$3.4 Million 2.38% of portfolio
27,403
Q4 2024 Reduced 0.44%
$395B
$3.3 Million 2.31% of portfolio
22,788
Q4 2024 Added 1.42%
$2.42T
$2.74 Million 1.92% of portfolio
12,480
Q4 2024 Reduced 0.95%
$0
$2.53 Million 1.77% of portfolio
207,667
Q4 2024 Reduced 0.73%
$193B
$2.45 Million 1.72% of portfolio
15,928
Q4 2024 Added 0.63%
$149B
$2.27 Million 1.59% of portfolio
85,437
Q4 2024 Added 0.65%
$245B
$2.04 Million 1.43% of portfolio
34,422
Q4 2024 Reduced 5.54%
$265B
$2.02 Million 1.41% of portfolio
22,325
Q4 2024 Reduced 1.19%
$173B
$1.97 Million 1.38% of portfolio
86,370
Q4 2024 Reduced 1.21%
$213B
$1.95 Million 1.37% of portfolio
6,734
Q4 2024 Added 0.43%
$74.7B
$1.94 Million 1.36% of portfolio
43,316
Q4 2024 Added 1.67%
$503B
$1.92 Million 1.35% of portfolio
3,792
Q4 2024 Reduced 0.45%
$62.9B
$1.9 Million 1.34% of portfolio
43,894
Q4 2024 Reduced 2.05%
$169B
$1.78 Million 1.25% of portfolio
44,455
Q4 2024 Added 0.44%
$224B
$1.75 Million 1.23% of portfolio
15,470
Q4 2024 Reduced 0.51%
$0
$1.62 Million 1.13% of portfolio
98,213
Q4 2024 Added 1.41%
$207B
$1.6 Million 1.12% of portfolio
10,494
Q4 2022 Added 8.5%
$184B
$1.56 Million 1.1% of portfolio
13,520
Q4 2024 Reduced 0.07%
$0
$1.42 Million 1.0% of portfolio
104,504
Q4 2024 Reduced 3.42%
$54.2B
$1.28 Million 0.9% of portfolio
18,761
Q4 2024 Reduced 0.13%
$1.2T
$932,000 0.65% of portfolio
4,928
Q4 2024 Reduced 0.5%
$22.7B
$878,000 0.62% of portfolio
22,095
Q4 2024 New
$70.8B
$837,000 0.59% of portfolio
17,506
Q2 2024 New
$0
$697,000 0.49% of portfolio
62,400
Q4 2024 Reduced 3.85%
$139B
$671,000 0.47% of portfolio
9,365
Q2 2024 Reduced 8.81%
$83.6B
$570,000 0.4% of portfolio
2,460
Q3 2024 Added 900.0%
$39.4B
$547,000 0.38% of portfolio
5,917
Q4 2024 Reduced 0.42%
$23.7B
$466,000 0.33% of portfolio
2,500
Q4 2024 Reduced 54.7%
$129B
$460,000 0.32% of portfolio
4,642
Q4 2024 Added 1.31%
$423B
$436,000 0.31% of portfolio
1,122
Q4 2024 Reduced 0.88%
$101B
$303,000 0.21% of portfolio
481
Q4 2023 Reduced 6.05%
$249B
$269,000 0.19% of portfolio
2,705
Q4 2024 New
$1.54T
$267,000 0.19% of portfolio
454
Q2 2024 Reduced 7.35%
$394B
$252,000 0.18% of portfolio
1,509
Q3 2024 Reduced 1.11%
$206B
$239,000 0.17% of portfolio
2,149
Q4 2024 Reduced 0.46%
$375B
$248,000 0.17% of portfolio
5,650
Q4 2024 Reduced 2.59%
$45.5B
$237,000 0.17% of portfolio
400
Q4 2024 New
$33.3B
$224,000 0.16% of portfolio
1,269
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $143 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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