Aspen Investment Management Inc Portfolio Holdings

Aspen Investment Management Inc

  • $214 Million
  • Q3 2024

Aspen Investment Management Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19.2M, Invesco S&P 500 Equal Weight E with a value of $10.4M, Ishares Russell 2000 ETF with a value of $7.78M, Microsoft Corp with a value of $7.7M, and Ishares Trust Ishares 5 10 Yea with a value of $6.31M.

Examining the 13F form we can see an increase of $14M in the current position value, from $200M to 214M.

Aspen Investment Management Inc is based out at Grand Rapids, MI

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

Portfolio value $214 Million
ETFs: $113 Million
Technology: $22.5 Million
Financial Services: $20 Million
Industrials: $16.2 Million
Healthcare: $14.1 Million
Consumer Defensive: $9.76 Million
Consumer Cyclical: $7.61 Million
Energy: $5.04 Million
Other: $6.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 8.95% of portfolio
33,438
Q3 2024 Added 2.16%
$0
$10.4 Million 4.83% of portfolio
57,844
Q3 2024 Added 12.64%
$0
$7.78 Million 3.63% of portfolio
35,220
Q3 2024 Added 18.94%
$3.33T
$7.7 Million 3.59% of portfolio
17,892
Q3 2024 Reduced 5.11%
$0
$6.31 Million 2.94% of portfolio
117,460
Q3 2024 Added 2.48%
$0
$6.16 Million 2.87% of portfolio
78,945
Q3 2024 Added 0.98%
$0
$4.53 Million 2.11% of portfolio
86,006
Q3 2024 Added 4.55%
$3.59T
$4.02 Million 1.87% of portfolio
17,230
Q3 2024 Reduced 0.38%
$0
$3.93 Million 1.83% of portfolio
217,216
Q3 2024 Added 0.25%
$780B
$3.84 Million 1.79% of portfolio
18,189
Q3 2024 Added 0.27%
$255B
$3.56 Million 1.66% of portfolio
44,126
Q3 2024 Added 0.13%
$0
$3.3 Million 1.54% of portfolio
5,727
Q3 2024 Reduced 0.16%
$0
$3.2 Million 1.49% of portfolio
69,733
Q3 2024 Reduced 1.12%
$0
$3.17 Million 1.48% of portfolio
38,256
Q3 2024 Added 2.7%
$2.4T
$2.99 Million 1.39% of portfolio
16,031
Q3 2024 Added 0.87%
$218B
$2.99 Million 1.39% of portfolio
6,028
Q3 2024 Added 0.03%
$0
$2.89 Million 1.35% of portfolio
146,750
Q3 2024 Added 0.88%
$46.8B
$2.78 Million 1.3% of portfolio
1,430
Q3 2024 Reduced 2.39%
$87.7B
$2.71 Million 1.27% of portfolio
11,157
Q3 2024 Added 0.22%
$424B
$2.53 Million 1.18% of portfolio
6,249
Q3 2024 Reduced 0.14%
$0
$2.52 Million 1.18% of portfolio
26,402
Q3 2024 Reduced 1.68%
$205B
$2.39 Million 1.11% of portfolio
14,056
Q3 2024 Reduced 0.18%
$70.8B
$2.13 Million 0.99% of portfolio
61,708
Q2 2024 Reduced 1.8%
$92.8B
$2.06 Million 0.96% of portfolio
5,286
Q3 2024 Reduced 0.36%
$88.1B
$2.02 Million 0.94% of portfolio
12,556
Q3 2024 Reduced 0.02%
$0
$2.01 Million 0.94% of portfolio
58,213
Q3 2024 Reduced 1.85%
$0
$2 Million 0.93% of portfolio
97,090
Q3 2024 Added 1.6%
$0
$1.97 Million 0.92% of portfolio
38,182
Q3 2024 Added 3.89%
$383B
$1.97 Million 0.92% of portfolio
12,147
Q3 2024 Reduced 0.34%
$537B
$1.94 Million 0.91% of portfolio
7,072
Q3 2024 Added 1.52%
$1.18T
$1.91 Million 0.89% of portfolio
11,510
Q3 2024 Reduced 22.7%
$0
$1.82 Million 0.85% of portfolio
92,885
Q3 2024 Added 0.76%
$149B
$1.79 Million 0.83% of portfolio
5,556
Q3 2024 Added 0.34%
$0
$1.74 Million 0.81% of portfolio
12,862
Q2 2024 Added 90.21%
$86.2B
$1.74 Million 0.81% of portfolio
8,363
Q3 2024 Reduced 0.31%
$0
$1.64 Million 0.77% of portfolio
24,218
Q3 2024 Added 0.79%
$459B
$1.65 Million 0.77% of portfolio
14,082
Q3 2024 Reduced 0.83%
$0
$1.66 Million 0.77% of portfolio
80,192
Q3 2024 Reduced 5.67%
$0
$1.64 Million 0.76% of portfolio
20,290
Q3 2024 Added 3.07%
$79.8B
$1.63 Million 0.76% of portfolio
6,236
Q3 2024 Reduced 0.42%
$149B
$1.63 Million 0.76% of portfolio
4,514
Q3 2024 Added 2.85%
$24.4B
$1.62 Million 0.75% of portfolio
109,950
Q3 2024 Added 3.19%
$0
$1.6 Million 0.75% of portfolio
38,879
Q3 2024 Reduced 0.41%
$0
$1.53 Million 0.71% of portfolio
5,801
Q3 2024 Reduced 3.16%
$305B
$1.5 Million 0.7% of portfolio
10,151
Q3 2024 Reduced 0.54%
$123B
$1.43 Million 0.67% of portfolio
5,168
Q2 2023 Added 0.1%
$372B
$1.36 Million 0.64% of portfolio
34,350
Q3 2024 Reduced 1.64%
$0
$1.3 Million 0.61% of portfolio
2,286
Q3 2024 Added 59.86%
$203B
$1.29 Million 0.6% of portfolio
5,815
Q3 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $214 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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