Aspen Investment Management Inc Portfolio Holdings

Aspen Investment Management Inc

  • $215 Million
  • Q4 2024

Aspen Investment Management Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Million distributed in 141 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 $19.7M, Invesco S&P 500 Equal Weight E with a value of $10.6M, Ishares Russell 2000 ETF with a value of $8.34M, Microsoft Corp with a value of $7.51M, and Ishares Trust Ishares 5 10 Yea with a value of $6.44M.

Examining the 13F form we can see an increase of $1M in the current position value, from $214M to 215M.

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 $215 Million
ETFs: $114 Million
Technology: $24 Million
Financial Services: $21.9 Million
Industrials: $14.8 Million
Healthcare: $11.2 Million
Consumer Defensive: $9.96 Million
Consumer Cyclical: $8.22 Million
Energy: $4.91 Million
Other: $6.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$1.3 Million 0.6% of portfolio
5,925
Q4 2024 Added 1.89%
$393B
$1.23 Million 0.57% of portfolio
7,354
Q4 2024 Reduced 0.33%
$19.4B
$1.2 Million 0.56% of portfolio
13,375
Q4 2024 Added 258.1%
$150B
$1.2 Million 0.56% of portfolio
16,257
Q4 2024 Added 13.12%
$53.7B
$1.19 Million 0.55% of portfolio
15,130
Q4 2024 Reduced 1.26%
$249B
$1.19 Million 0.55% of portfolio
20,061
Q4 2024 Added 0.0%
$44B
$1.13 Million 0.53% of portfolio
23,873
Q4 2024 Added 388.2%
$67.5B
$1.09 Million 0.5% of portfolio
20,094
Q3 2024 Added 0.81%
$141B
$1.08 Million 0.5% of portfolio
15,106
Q4 2024 Added 1.01%
$196B
$1.08 Million 0.5% of portfolio
2,966
Q4 2024 Reduced 3.58%
$130B
$1.05 Million 0.49% of portfolio
3,177
Q4 2024 Added 3.38%
$237B
$984,000 0.46% of portfolio
3,316
Q4 2024 Added 0.03%
$299B
$984,000 0.46% of portfolio
7,329
Q4 2024 Added 0.48%
$0
$939,000 0.44% of portfolio
21,313
Q4 2024 Reduced 0.43%
$79.5B
$937,000 0.44% of portfolio
15,694
Q4 2024 Reduced 0.8%
$121B
$933,000 0.43% of portfolio
1,919
Q4 2024 Reduced 2.79%
$69.5B
$903,000 0.42% of portfolio
11,750
Q4 2024 Added 1.38%
$1.55T
$892,000 0.41% of portfolio
1,523
Q4 2024 Added 6.21%
$0
$878,000 0.41% of portfolio
3,915
Q4 2024 Added 93.81%
$224B
$863,000 0.4% of portfolio
7,626
Q4 2024 Reduced 3.85%
$250B
$796,000 0.37% of portfolio
7,997
Q4 2024 Reduced 11.95%
$44.8B
$786,000 0.36% of portfolio
10,611
Q4 2024 Reduced 2.44%
$0
$766,000 0.36% of portfolio
38,787
Q4 2024 Reduced 6.11%
$325B
$756,000 0.35% of portfolio
4,256
Q4 2024 Reduced 16.32%
$0
$754,000 0.35% of portfolio
2,342
Q2 2023 Reduced 0.21%
$771B
$716,000 0.33% of portfolio
927
Q4 2024 Reduced 21.71%
$0
$679,000 0.32% of portfolio
19,778
Q4 2024 Added 1.02%
$177B
$682,000 0.32% of portfolio
3,637
Q4 2024 Reduced 1.62%
$434B
$684,000 0.32% of portfolio
746
Q4 2024 Added 89.82%
$1.25T
$685,000 0.32% of portfolio
3,595
Q4 2024 Added 1.7%
$94.3B
$695,000 0.32% of portfolio
2,490
Q4 2024 Added 40.04%
$299B
$666,000 0.31% of portfolio
9,476
Q4 2024 Reduced 0.04%
$147B
$643,000 0.3% of portfolio
7,203
Q4 2024 Added 0.49%
$0
$639,000 0.3% of portfolio
2,750
Q2 2024 Reduced 5.24%
$0
$623,000 0.29% of portfolio
10,881
Q3 2024 Added 24.9%
$9.53B
$625,000 0.29% of portfolio
4,033
Q4 2024 Added 0.32%
$0
$632,000 0.29% of portfolio
22,799
Q4 2024 Added 196.09%
$69B
$593,000 0.28% of portfolio
7,245
Q4 2024 Reduced 0.14%
$786M
$599,000 0.28% of portfolio
21,296
Q3 2024 Reduced 3.84%
$275B
$604,000 0.28% of portfolio
9,696
Q3 2024 Reduced 2.86%
$0
$605,000 0.28% of portfolio
22,706
Q4 2024 Reduced 1.13%
$0
$589,000 0.27% of portfolio
11,288
Q4 2024 Reduced 25.69%
$96.2B
$551,000 0.26% of portfolio
4,988
Q4 2024 Added 9.34%
$0
$544,000 0.25% of portfolio
15,270
Q3 2023 Reduced 6.78%
$126B
$519,000 0.24% of portfolio
5,235
Q4 2024 Added 0.02%
$44B
$523,000 0.24% of portfolio
1,654
Q4 2024 Added 3.76%
$86.2B
$525,000 0.24% of portfolio
4,869
Q4 2024 Reduced 3.55%
$3.45B
$526,000 0.24% of portfolio
3,960
Q4 2024 Added 110.64%
$459B
$495,000 0.23% of portfolio
2,973
Q4 2024 Reduced 3.25%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $215 Million
  • Prior Value $214 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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