Ahl Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Ahl Investment Management, Inc. reported 67 stock positions worth $136.4 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Coca-Cola (KO, 5.5%) and Global X US Preferred ETF (PFFD, 5.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 18 and reduced 29. The biggest buy was a new position in McDonald's (MCD) and the biggest sale an exit from Generac (GNRC).
- Most Recent 13F
- Q3 2025
- Location
- Winter Park, FL
- CIK
- 0001908425
- Portfolio Value
- $136.4M (Q2 2024)
- SEC Filing
- 0001172661-24-002776 ↗ filed Jul 15, 2024
Holdings Value
Holdings 67 stocks · $136.4M
| MSFT Microsoft Corp. | 6.03% | 18,400 | $8.2M | Reduce -2.1% |
| KO The Coca-Cola Co. | 5.49% | 117,586 | $7.5M | Reduce -0.1% |
| PFFD Global X US Preferred ETF | 5.32% | 368,818 | $7.3M | Add +4.8% |
| AAPL Apple Inc. | 5.12% | 33,157 | $7.0M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 4.80% | 32,388 | $6.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 4.53% | 53,600 | $6.2M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 3.85% | 83,419 | $5.2M | Add +8.2% |
| SDHY Pgim SHRT Durat Hi YLD | 3.39% | 301,707 | $4.6M | Add +14.3% |
| SYK Stryker Corp. | 3.27% | 13,105 | $4.5M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 2.96% | 9,261 | $4.0M | Add +0.0% |
| ABBV Abbvie Inc. | 2.82% | 22,439 | $3.8M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 2.57% | 45,057 | $3.5M | Add +10.0% |
| JNJ Johnson & Johnson | 2.41% | 22,492 | $3.3M | Add +29.9% |
| QCOM Qualcomm Inc. | 2.24% | 15,323 | $3.1M | Reduce -0.3% |
| EMR Emerson Electric Co. | 2.22% | 27,523 | $3.0M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 2.21% | 62,505 | $3.0M | Reduce -8.2% |
| AXP American Express Co. | 2.09% | 12,331 | $2.9M | Reduce -0.4% |
| NZF Nuveen Municipal Credit Inc. | 1.92% | 212,157 | $2.6M | Reduce -5.4% |
| CVS CVS Health Corp. | 1.84% | 42,503 | $2.5M | Add +22.4% |
| AMZN Amazon.com Inc. | 1.79% | 12,600 | $2.4M | Add +1.3% |
| CVX Chevron Corp. | 1.77% | 15,442 | $2.4M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 1.72% | 30,593 | $2.3M | Add +10.8% |
| CSCO Cisco Systems Inc. | 1.64% | 47,172 | $2.2M | Reduce -2.5% |
| PFE Pfizer Inc. | 1.52% | 74,103 | $2.1M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 1.49% | 52,936 | $2.0M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.49% | 3,984 | $2.0M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 1.34% | 44,308 | $1.8M | Add +8.5% |
| TFC Truist Financial Corp. | 1.32% | 46,312 | $1.8M | Reduce -26.4% |
| PEP Pepsico Inc. | 1.27% | 10,494 | $1.7M | No change |
| MCD McDonald's Corp. | 1.25% | 6,686 | $1.7M | New |
| T AT&T Inc. | 1.23% | 87,477 | $1.7M | Reduce -28.3% |
| EOT Eaton Vance National Municip | 1.22% | 98,628 | $1.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 6,159 | $1.6M | No change |
| ABT Abbott Laboratories | 1.20% | 15,760 | $1.6M | Reduce -0.1% |
| WMT Walmart Inc. | 1.15% | 23,235 | $1.6M | Reduce -3.2% |
| NUW Nuveen Amt-Free Muni Val | 1.10% | 108,205 | $1.5M | Add +15.2% |
| RTX RTX Corp. | 1.00% | 13,530 | $1.4M | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.88% | 18,986 | $1.2M | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.74% | 6,628 | $1.0M | No change |
| SCHP Schwab U.S. Tips ETF | 0.61% | 16,021 | $833K | Reduce -0.5% |
| KEY Keycorp | 0.54% | 51,888 | $737K | Add +3.0% |
| USB US Bancorp | 0.51% | 17,506 | $695K | New |
| NEE Nextera Energy Inc. | 0.49% | 9,365 | $663K | Reduce -8.8% |
| OTIS Otis Worldwide Corp. | 0.42% | 5,942 | $572K | Reduce -0.2% |
| EXC Exelon Corp. | 0.41% | 16,150 | $559K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 8,177 | $557K | Reduce -10.3% |
| PARAA Paramount Global Class B | 0.40% | 52,741 | $548K | Reduce -2.0% |
| MIY BlackRock Muniyield Mi QLTY | 0.40% | 47,300 | $541K | No change |
| XLF SS Financial Select Sector | 0.34% | 11,243 | $462K | No change |
| SCHX Schwab US Large-Cap ETF | 0.32% | 6,880 | $442K | No change |
| KLAC KLA Corp. | 0.29% | 481 | $397K | No change |
| AVGO Broadcom Inc. | 0.29% | 246 | $395K | No change |
| HD Home Depot Inc. | 0.29% | 1,142 | $393K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 705 | $384K | Reduce -1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 8,327 | $380K | Add +66.1% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 3,510 | $354K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 4,285 | $336K | No change |
| XLE SS Energy Select Sector | 0.24% | 3,651 | $333K | No change |
| SCHV Schwab US Large-Cap Value | 0.22% | 4,038 | $299K | No change |
| COP Conocophillips | 0.19% | 2,237 | $256K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.18% | 1,526 | $252K | No change |
| IWV iShares Russell 3000 ETF | 0.17% | 768 | $237K | Reduce -18.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 5,800 | $231K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.17% | 454 | $229K | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.16% | 1,756 | $217K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,159 | $214K | Reduce -2.0% |
| GPC Genuine Parts Co. | 0.15% | 1,490 | $206K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.59 |
| TFC Truist Financial Corp. | Reduce -26.4% | 1.32% | −0.56 |
| T AT&T Inc. | Reduce -28.3% | 1.23% | −0.42 |
| SYK Stryker Corp. | Reduce -0.3% | 3.27% | −0.34 |
| SCHO Schwab Short-Term US Treas | Reduce -8.2% | 2.21% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 4.80% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 1.64% | −0.21 |
| NZF Nuveen Municipal Credit Inc. | Reduce -5.4% | 1.92% | −0.18 |
| EMR Emerson Electric Co. | Reduce -0.1% | 2.22% | −0.17 |
| ABT Abbott Laboratories | Reduce -0.1% | 1.20% | −0.17 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 1.49% | −0.10 |
| PARAA Paramount Global Class B | Reduce -2.0% | 0.40% | −0.08 |
| AXP American Express Co. | Reduce -0.4% | 2.09% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.3% | 0.41% | −0.05 |
| RTX RTX Corp. | Reduce -3.2% | 1.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.16% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 1.49% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -18.0% | 0.17% | −0.04 |
| COP Conocophillips | Reduce -2.2% | 0.19% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.1% | 5.49% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -0.2% | 0.42% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.5% | 0.61% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.1% | 6.03% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -8.8% | 0.49% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.28% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.17% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.7% | 0.88% | +0.03 |
| WMT Walmart Inc. | Reduce -3.2% | 1.15% | +0.05 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 2.24% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| MCD McDonald's Corp. | New | 1.25% | +1.25 |
| EOT Eaton Vance National Municip | New | 1.22% | +1.22 |
| AAPL Apple Inc. | Add +5.3% | 5.12% | +0.98 |
| USB US Bancorp | New | 0.51% | +0.51 |
| EXC Exelon Corp. | New | 0.41% | +0.41 |
| JNJ Johnson & Johnson | Add +29.9% | 2.41% | +0.31 |
| SDHY Pgim SHRT Durat Hi YLD | Add +14.3% | 3.39% | +0.28 |
| SCHB Schwab US Broad Market ETF | Add +8.2% | 3.85% | +0.24 |
| NUW Nuveen Amt-Free Muni Val | Add +15.2% | 1.10% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Add +66.1% | 0.28% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +10.8% | 1.72% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.79% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +10.0% | 2.57% | +0.04 |
| VZ Verizon Communications Inc. | Add +8.5% | 1.34% | +0.03 |
| CVX Chevron Corp. | Add +4.3% | 1.77% | −0.02 |
| PFE Pfizer Inc. | Add +1.3% | 1.52% | −0.04 |
| KEY Keycorp | Add +3.0% | 0.54% | −0.07 |
| PFFD Global X US Preferred ETF | Add +4.8% | 5.32% | −0.12 |
| XOM Exxon Mobil Corp. | Add +0.9% | 4.53% | −0.21 |
| CVS CVS Health Corp. | Add +22.4% | 1.84% | −0.28 |
| ABBV Abbvie Inc. | Add +0.0% | 2.82% | −0.31 |
| NOC Northrop Grumman Corp. | Add +0.0% | 2.96% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 68 | $146.3M | MSFT, KO, JPM, PFFD, SCHB |
| Q2 2025 | 70 | $149.8M | MSFT, JPM, KO, PFFD, SCHB |
| Q1 2025 | 68 | $145.1M | KO, PFFD, JPM, MSFT, AAPL |
| Q4 2024 | 68 | $142.8M | AAPL, JPM, MSFT, PFFD, KO |
| Q3 2024 | 66 | $145.0M | KO, MSFT, AAPL, JPM, PFFD |
| Q2 2024 | 67 | $136.4M | MSFT, KO, PFFD, AAPL, JPM |
| Q1 2024 | 65 | $130.4M | MSFT, KO, PFFD, JPM, XOM |