Ahl Investment Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Ahl Investment Management, Inc. reported 66 stock positions worth $145.0 million. Its top holding was Coca-Cola (KO) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 13 and reduced 27. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +41%) and the biggest sale Global X US Preferred ETF (PFFD, shares −16%).

Most Recent 13F
Q3 2025
Location
Winter Park, FL
CIK
0001908425
Portfolio Value
$145.0M (Q3 2024)
SEC Filing
0001172661-24-004405 ↗ filed Oct 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $130.4M Q1 2024 Q2 2024: $136.4M Q2 2024 Q3 2024: $145.0M $145.0M Q3 2024 Q4 2024: $142.8M Q4 2024 Q1 2025: $145.1M Q1 2025 Q2 2025: $149.8M Q2 2025 Q3 2025: $146.3M Q3 2025

Holdings 66 stocks · $145.0M
KO The Coca-Cola Co. 5.76% 116,199 $8.4M Reduce -1.2%
MSFT Microsoft Corp. 5.42% 18,270 $7.9M Reduce -0.7%
AAPL Apple Inc. 5.03% 31,307 $7.3M Reduce -5.6%
JPM JPMorgan Chase & Co. 4.70% 32,298 $6.8M Reduce -0.3%
PFFD Global X US Preferred ETF 4.44% 309,597 $6.4M Reduce -16.1%
SCHB Schwab US Broad Market ETF 4.41% 96,106 $6.4M Add +15.2%
XOM Exxon Mobil Corp. 4.33% 53,603 $6.3M Add +0.0%
SDHY Pgim SHRT Durat Hi YLD 3.45% 298,996 $5.0M Reduce -0.9%
NOC Northrop Grumman Corp. 3.27% 8,976 $4.7M Reduce -3.1%
SYK Stryker Corp. 3.27% 13,105 $4.7M No change
ABBV Abbvie Inc. 3.02% 22,200 $4.4M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 2.63% 45,134 $3.8M Add +0.2%
JNJ Johnson & Johnson 2.51% 22,468 $3.6M Reduce -0.1%
AXP American Express Co. 2.30% 12,306 $3.3M Reduce -0.2%
SCHF Schwab Intl Equity ETF 2.12% 74,838 $3.1M Add +41.4%
SCHO Schwab Short-Term US Treas 2.10% 62,017 $3.0M Reduce -0.8%
EMR Emerson Electric Co. 2.08% 27,523 $3.0M No change
NZF Nuveen Municipal Credit Inc. 1.89% 209,192 $2.7M Reduce -1.4%
QCOM Qualcomm Inc. 1.86% 15,828 $2.7M Add +3.3%
CVS CVS Health Corp. 1.85% 42,603 $2.7M Add +0.2%
BSV Vanguard Short-Term Bond ETF 1.72% 31,767 $2.5M Add +3.8%
PFE Pfizer Inc. 1.69% 84,887 $2.5M Add +14.6%
AMZN Amazon.com Inc. 1.62% 12,600 $2.3M No change
CVX Chevron Corp. 1.57% 15,502 $2.3M Add +0.4%
UNH Unitedhealth Group Inc. 1.54% 3,809 $2.2M Reduce -4.4%
MCD McDonald's Corp. 1.41% 6,705 $2.0M Add +0.3%
VZ Verizon Communications Inc. 1.37% 44,259 $2.0M Reduce -0.1%
CSCO Cisco Systems Inc. 1.34% 36,442 $1.9M Reduce -22.8%
T AT&T Inc. 1.33% 87,427 $1.9M Reduce -0.1%
TFC Truist Financial Corp. 1.32% 44,812 $1.9M Reduce -3.2%
WMT Walmart Inc. 1.26% 22,595 $1.8M Reduce -2.8%
PEP Pepsico Inc. 1.23% 10,494 $1.8M No change
ABT Abbott Laboratories 1.22% 15,550 $1.8M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 1.20% 6,159 $1.7M No change
EOT Eaton Vance National Municip 1.20% 96,845 $1.7M Reduce -1.8%
RTX RTX Corp. 1.13% 13,530 $1.6M No change
NUW Nuveen Amt-Free Muni Val 1.06% 108,205 $1.5M No change
CARR Carrier Global Corp. 1.04% 18,786 $1.5M Reduce -1.1%
DRI Darden Restaurants Inc. 0.62% 5,519 $906K Reduce -16.7%
KEY Keycorp 0.58% 50,600 $848K Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.57% 4,953 $821K New
USB US Bancorp 0.55% 17,506 $801K No change
NEE Nextera Energy Inc. 0.55% 9,365 $792K No change
SCHP Schwab U.S. Tips ETF 0.54% 14,722 $790K Reduce -8.1%
MIY BlackRock Muniyield Mi QLTY 0.54% 64,900 $779K Add +37.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 8,177 $661K No change
OTIS Otis Worldwide Corp. 0.43% 5,942 $618K No change
XLF SS Financial Select Sector 0.35% 11,243 $510K No change
COP Conocophillips 0.33% 4,582 $482K Add +104.8%
SCHX Schwab US Large-Cap ETF 0.32% 6,880 $467K No change
HD Home Depot Inc. 0.32% 1,132 $459K Reduce -0.9%
AVGO Broadcom Inc. 0.29% 2,460 $424K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 705 $405K No change
SCHZ Schwab US Aggregate Bond ETF 0.27% 8,349 $397K Add +0.3%
KLAC KLA Corp. 0.26% 481 $372K No change
SCHG Schwab US Large-Cap Growth 0.25% 3,510 $366K No change
EFA iShares MSCI Eafe ETF 0.23% 3,910 $327K Reduce -8.8%
SCHV Schwab US Large-Cap Value 0.22% 4,038 $325K No change
XLE SS Energy Select Sector 0.22% 3,651 $321K No change
PG The Procter & Gamble Co. 0.18% 1,509 $261K Reduce -1.1%
META Meta Platforms Inc. Class A 0.18% 454 $260K No change
IWV iShares Russell 3000 ETF 0.17% 768 $251K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,800 $230K No change
BLK BlackRock Finance Inc. 0.15% 228 $216K New
GPC Genuine Parts Co. 0.14% 1,490 $208K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,159 $208K No change

Portfolio Sells Q2 2024 → Q3 2024
PFFD Global X US Preferred ETF Reduce -16.1% 4.44% −0.89
MSFT Microsoft Corp. Reduce -0.7% 5.42% −0.61
EXC Exelon Corp. Sold out 0.00% −0.41
PARAA Paramount Global Class B Sold out 0.00% −0.40
CSCO Cisco Systems Inc. Reduce -22.8% 1.34% −0.31
MRK Merck & Co. Inc. Sold out 0.00% −0.16
SCHO Schwab Short-Term US Treas Reduce -0.8% 2.10% −0.11
DRI Darden Restaurants Inc. Reduce -16.7% 0.62% −0.11
JPM JPMorgan Chase & Co. Reduce -0.3% 4.70% −0.11
AAPL Apple Inc. Reduce -5.6% 5.03% −0.09
SCHP Schwab U.S. Tips ETF Reduce -8.1% 0.54% −0.07
NZF Nuveen Municipal Credit Inc. Reduce -1.4% 1.89% −0.03
EFA iShares MSCI Eafe ETF Reduce -8.8% 0.23% −0.02
EOT Eaton Vance National Municip Reduce -1.8% 1.20% −0.02
PG The Procter & Gamble Co. Reduce -1.1% 0.18% −0.00
TFC Truist Financial Corp. Reduce -3.2% 1.32% +0.00
ABT Abbott Laboratories Reduce -1.3% 1.22% +0.02
HD Home Depot Inc. Reduce -0.9% 0.32% +0.03
VZ Verizon Communications Inc. Reduce -0.1% 1.37% +0.03
KEY Keycorp Reduce -2.5% 0.58% +0.04
UNH Unitedhealth Group Inc. Reduce -4.4% 1.54% +0.05
SDHY Pgim SHRT Durat Hi YLD Reduce -0.9% 3.45% +0.06
JNJ Johnson & Johnson Reduce -0.1% 2.51% +0.10
T AT&T Inc. Reduce -0.1% 1.33% +0.10
WMT Walmart Inc. Reduce -2.8% 1.26% +0.10
CARR Carrier Global Corp. Reduce -1.1% 1.04% +0.16
ABBV Abbvie Inc. Reduce -1.1% 3.02% +0.20
AXP American Express Co. Reduce -0.2% 2.30% +0.21
KO The Coca-Cola Co. Reduce -1.2% 5.76% +0.27
NOC Northrop Grumman Corp. Reduce -3.1% 3.27% +0.31

Portfolio Buys Q2 2024 → Q3 2024
SCHF Schwab Intl Equity ETF Add +41.4% 2.12% +0.63
GOOGL Alphabet Inc. Class A New 0.57% +0.57
SCHB Schwab US Broad Market ETF Add +15.2% 4.41% +0.56
PFE Pfizer Inc. Add +14.6% 1.69% +0.17
MCD McDonald's Corp. Add +0.3% 1.41% +0.16
BLK BlackRock Finance Inc. New 0.15% +0.15
COP Conocophillips Add +104.8% 0.33% +0.15
MIY BlackRock Muniyield Mi QLTY Add +37.2% 0.54% +0.14
SCHD Schwab US DVD Equity ETF Add +0.2% 2.63% +0.06
CVS CVS Health Corp. Add +0.2% 1.85% +0.01
BSV Vanguard Short-Term Bond ETF Add +3.8% 1.72% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +0.3% 0.27% −0.00
XOM Exxon Mobil Corp. Add +0.0% 4.33% −0.19
CVX Chevron Corp. Add +0.4% 1.57% −0.20
QCOM Qualcomm Inc. Add +3.3% 1.86% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 68$146.3MMSFT, KO, JPM, PFFD, SCHB
Q2 2025 70$149.8MMSFT, JPM, KO, PFFD, SCHB
Q1 2025 68$145.1MKO, PFFD, JPM, MSFT, AAPL
Q4 2024 68$142.8MAAPL, JPM, MSFT, PFFD, KO
Q3 2024 66$145.0MKO, MSFT, AAPL, JPM, PFFD
Q2 2024 67$136.4MMSFT, KO, PFFD, AAPL, JPM
Q1 2024 65$130.4MMSFT, KO, PFFD, JPM, XOM