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 Market Cap. of $200 Billions or more

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%
$441B
$6.28 Million 4.33% of portfolio
53,603
Q3 2024 Added 0.01%
$310B
$4.38 Million 3.02% of portfolio
22,200
Q3 2024 Reduced 1.07%
$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%
$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%
$240B
$1.94 Million 1.34% of portfolio
36,442
Q3 2024 Reduced 22.75%
$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%
$402B
$458,000 0.32% of portfolio
1,132
Q3 2024 Reduced 0.88%
$398B
$261,000 0.18% of portfolio
1,509
Q3 2024 Reduced 1.11%
$1.32T
$259,000 0.18% of portfolio
454
Q2 2024 Reduced 7.35%
$354B
$230,000 0.16% of portfolio
5,800
Q2 2024 Reduced 2.52%
$204B
$207,000 0.14% of portfolio
2,159
Q2 2024 Reduced 2.04%

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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