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CIK: 0001908425
Total reported value
$146.3M
$146.3M
67 檔
25.0%
The Q2 2024 SEC filing reveals that Ahl Investment Management, Inc. held a total portfolio value of $146.3M, covering 67 public equity positions.
During Q2 2024, Ahl Investment Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, KO, PFFD) accounted for 25.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | +1.03% | -2.07% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.49% | -0.13% | -0.08% | |
| 3 | PFFD | Global X US Preferred ETF | ETF-Other | 5.32% | -0.23% | +4.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.38% | +5.34% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.80% | — | -1.26% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.52% | -0.98% | +0.91% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.85% | +0.70% | +8.21% | |
| 8 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 3.39% | -2.07% | +14.26% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.27% | -0.51% | -0.30% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.96% | +0.13% | +0.03% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.82% | — | +0.00% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.57% | -0.15% | +10.00% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | — | +29.85% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.24% | +0.09% | -0.32% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.22% | +0.39% | -0.13% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.21% | -0.26% | -8.16% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.09% | +0.31% | -0.44% | |
| 18 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.92% | -1.75% | EXIT | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.84% | +0.12% | +22.36% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.23% | +1.27% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.24% | +4.29% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.72% | -0.13% | +10.81% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | -0.13% | -2.48% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.52% | +0.14% | +1.28% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.49% | +0.23% | -0.38% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | +0.46% | -1.31% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.34% | +0.32% | +8.48% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.32% | — | -26.44% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.21% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | -0.10% | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.23% | -0.89% | -28.27% | |
| 32 | EOT | Eaton Vance National Municip | Stock-Other | 1.22% | -1.24% | EXIT | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.23% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.17% | -0.07% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | — | -3.19% | |
| 36 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 1.10% | — | +15.21% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.00% | +0.10% | -3.22% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.88% | — | -0.71% | |
| 39 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.61% | — | -0.53% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.54% | +0.12% | +2.98% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.51% | — | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | +1.29% | -8.81% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.42% | +0.37% | -0.17% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.41% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | — | -10.26% | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.40% | — | -2.03% | |
| 48 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.40% | -0.49% | EXIT | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | — | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Ahl Investment Management, Inc. reported a total U.S. public equity portfolio value of $146.3M across 67 disclosed positions in Q2 2024.
During Q2 2024, Ahl Investment Management, Inc.'s top holdings by market value included MSFT (6.0%)、KO (5.5%)、PFFD (5.3%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q2 2024, Ahl Investment Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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