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
$0
$19.7 Million 9.16% of portfolio
33,667
Q4 2024 Added 0.68%
$0
$10.6 Million 4.9% of portfolio
60,256
Q4 2024 Added 4.17%
$0
$8.34 Million 3.87% of portfolio
37,746
Q4 2024 Added 7.17%
$2.96T
$7.51 Million 3.49% of portfolio
17,827
Q4 2024 Reduced 0.36%
$0
$6.44 Million 2.99% of portfolio
124,975
Q4 2024 Added 6.4%
$0
$5.52 Million 2.56% of portfolio
78,596
Q4 2024 Reduced 0.44%
$0
$5.07 Million 2.36% of portfolio
98,143
Q4 2024 Added 14.11%
$776B
$4.33 Million 2.01% of portfolio
18,046
Q4 2024 Reduced 0.79%
$3.89T
$4.27 Million 1.98% of portfolio
17,043
Q4 2024 Reduced 1.09%
$268B
$4.15 Million 1.93% of portfolio
45,893
Q4 2024 Added 4.0%
$0
$4.15 Million 1.93% of portfolio
234,335
Q4 2024 Added 7.88%
$0
$3.78 Million 1.76% of portfolio
81,738
Q4 2024 Added 17.22%
$2.16T
$3.52 Million 1.64% of portfolio
16,056
Q4 2024 Added 0.16%
$212B
$3.49 Million 1.62% of portfolio
6,087
Q4 2024 Added 0.98%
$0
$3.35 Million 1.55% of portfolio
5,682
Q4 2024 Reduced 0.79%
$0
$3.24 Million 1.5% of portfolio
166,230
Q4 2024 Added 13.27%
$47.6B
$2.83 Million 1.31% of portfolio
1,420
Q4 2024 Reduced 0.7%
$0
$2.52 Million 1.17% of portfolio
26,855
Q4 2024 Added 1.72%
$0
$2.5 Million 1.16% of portfolio
18,982
Q4 2024 Added 47.58%
$406B
$2.4 Million 1.11% of portfolio
6,173
Q4 2024 Reduced 1.22%
$0
$2.4 Million 1.11% of portfolio
119,170
Q4 2024 Added 22.74%
$0
$2.31 Million 1.07% of portfolio
26,321
Q4 2024 Reduced 31.2%
$593B
$2.26 Million 1.05% of portfolio
7,148
Q4 2024 Added 1.07%
$1.02T
$2.21 Million 1.02% of portfolio
11,652
Q4 2024 Added 1.23%
$0
$2.12 Million 0.99% of portfolio
109,230
Q4 2024 Added 17.6%
$211B
$2.03 Million 0.94% of portfolio
13,369
Q4 2024 Reduced 4.89%
$0
$2.01 Million 0.93% of portfolio
58,591
Q4 2024 Added 0.65%
$0
$1.99 Million 0.92% of portfolio
76,862
Q4 2024 Added 101.3%
$82B
$1.94 Million 0.9% of portfolio
5,256
Q4 2024 Reduced 0.57%
$96.7B
$1.87 Million 0.87% of portfolio
12,562
Q4 2024 Added 0.05%
$67.3B
$1.77 Million 0.82% of portfolio
54,737
Q4 2024 Reduced 11.3%
$0
$1.75 Million 0.81% of portfolio
23,055
Q4 2024 Added 13.63%
$0
$1.72 Million 0.8% of portfolio
74,037
Q4 2024 Added 205.71%
$0
$1.71 Million 0.79% of portfolio
82,875
Q4 2024 Added 3.35%
$146B
$1.67 Million 0.78% of portfolio
4,647
Q4 2024 Added 2.95%
$0
$1.68 Million 0.78% of portfolio
2,945
Q4 2024 Added 28.83%
$95.6B
$1.66 Million 0.77% of portfolio
8,223
Q4 2024 Reduced 1.67%
$23.8B
$1.58 Million 0.73% of portfolio
96,995
Q4 2024 Reduced 11.78%
$81.1B
$1.57 Million 0.73% of portfolio
6,191
Q4 2024 Reduced 0.72%
$431B
$1.55 Million 0.72% of portfolio
10,711
Q4 2024 Reduced 11.82%
$0
$1.53 Million 0.71% of portfolio
5,801
Q3 2024 Reduced 3.16%
$131B
$1.5 Million 0.7% of portfolio
5,115
Q4 2024 Reduced 1.03%
$464B
$1.5 Million 0.7% of portfolio
13,932
Q4 2024 Reduced 1.07%
$370B
$1.51 Million 0.7% of portfolio
34,350
Q3 2024 Reduced 1.64%
$165B
$1.44 Million 0.67% of portfolio
5,541
Q4 2024 Reduced 0.27%
$310B
$1.44 Million 0.67% of portfolio
9,919
Q4 2024 Reduced 2.29%
$0
$1.42 Million 0.66% of portfolio
76,693
Q4 2024 Added 97.26%
$90.9B
$1.41 Million 0.66% of portfolio
5,837
Q4 2024 Reduced 47.68%
$82.2B
$1.37 Million 0.64% of portfolio
16,056
Q4 2024 Added 19.23%

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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