Aspen Investment Management Inc Portfolio Holdings

Aspen Investment Management Inc

  • $217 Million
  • Q1 2025

Aspen Investment Management Inc has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $217 Million distributed in 146 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 $11.5M, Ishares Trust Ishares 5 10 Yea with a value of $6.7M, Microsoft Corp with a value of $6.68M, and Ishares Russell 2000 ETF with a value of $6.42M.

Examining the 13F form we can see an increase of $1.52M in the current position value, from $215M to 217M.

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 $217 Million
ETFs: $117 Million
Technology: $22.4 Million
Financial Services: $22.1 Million
Industrials: $14.5 Million
Healthcare: $11.8 Million
Consumer Defensive: $10.6 Million
Consumer Cyclical: $6.65 Million
Energy: $5.58 Million
Other: $6.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262B
$1.29 Million 0.59% of portfolio
20,856
Q1 2025 Added 3.96%
$398B
$1.28 Million 0.59% of portfolio
7,507
Q1 2025 Added 2.08%
$73.2B
$1.24 Million 0.57% of portfolio
20,674
Q1 2025 Added 2.89%
$0
$1.23 Million 0.57% of portfolio
13,194
Q1 2025 Added 230.35%
$69.6B
$1.23 Million 0.57% of portfolio
15,330
Q1 2025 Added 1.32%
$42.2B
$1.15 Million 0.53% of portfolio
25,016
Q1 2025 Added 4.79%
$134B
$1.1 Million 0.51% of portfolio
15,464
Q1 2025 Added 2.37%
$0
$1.09 Million 0.5% of portfolio
3,542
Q1 2025 Added 51.24%
$0
$1.07 Million 0.49% of portfolio
5,410
Q1 2025 Added 38.19%
$22.7B
$1.06 Million 0.49% of portfolio
70,743
Q1 2025 Reduced 27.07%
$233B
$1.04 Million 0.48% of portfolio
7,848
Q1 2025 Added 2.91%
$91.7B
$1.05 Million 0.48% of portfolio
15,466
Q1 2025 Reduced 1.45%
$450B
$1.01 Million 0.46% of portfolio
1,063
Q1 2025 Added 42.49%
$72.9B
$1 Million 0.46% of portfolio
11,944
Q1 2025 Added 1.65%
$0
$998,000 0.46% of portfolio
12,208
Q1 2024 Reduced 1.13%
$0
$973,000 0.45% of portfolio
21,491
Q1 2025 Added 0.84%
$328B
$950,000 0.44% of portfolio
4,533
Q1 2025 Added 6.51%
$131B
$937,000 0.43% of portfolio
3,447
Q1 2025 Added 8.5%
$220B
$884,000 0.41% of portfolio
3,286
Q1 2025 Reduced 0.9%
$152B
$878,000 0.4% of portfolio
8,700
Q1 2025 Added 20.78%
$82.7B
$877,000 0.4% of portfolio
13,434
Q1 2025 Reduced 16.33%
$0
$817,000 0.38% of portfolio
38,087
Q1 2025 Reduced 1.8%
$1.44T
$828,000 0.38% of portfolio
1,436
Q1 2025 Reduced 5.71%
$338B
$830,000 0.38% of portfolio
7,657
Q1 2025 Added 4.48%
$125B
$835,000 0.38% of portfolio
1,869
Q1 2025 Reduced 2.61%
$689B
$804,000 0.37% of portfolio
973
Q1 2025 Added 4.96%
$49B
$777,000 0.36% of portfolio
3,056
Q1 2025 Added 84.76%
$47.1B
$751,000 0.35% of portfolio
10,360
Q1 2025 Reduced 2.37%
$0
$733,000 0.34% of portfolio
2,668
Q1 2025 New
$281B
$730,000 0.34% of portfolio
10,163
Q1 2025 Added 7.25%
$0
$710,000 0.33% of portfolio
19,778
Q4 2024 Added 1.02%
$310B
$697,000 0.32% of portfolio
9,727
Q1 2025 Added 0.32%
$177B
$664,000 0.31% of portfolio
3,695
Q1 2025 Added 1.59%
$0
$619,000 0.29% of portfolio
22,456
Q1 2025 Reduced 1.1%
$0
$612,000 0.28% of portfolio
10,881
Q3 2024 Added 24.9%
$0
$609,000 0.28% of portfolio
11,288
Q4 2024 Reduced 25.69%
$0
$598,000 0.28% of portfolio
22,836
Q1 2025 Added 0.16%
$63B
$577,000 0.27% of portfolio
7,190
Q1 2025 Reduced 0.76%
$661M
$590,000 0.27% of portfolio
21,296
Q3 2024 Reduced 3.84%
$86.4B
$593,000 0.27% of portfolio
2,490
Q4 2024 Added 40.04%
$89.6B
$594,000 0.27% of portfolio
4,869
Q4 2024 Reduced 3.55%
$0
$569,000 0.26% of portfolio
3,894
Q1 2025 Added 82.05%
$1.06T
$568,000 0.26% of portfolio
3,636
Q1 2025 Added 1.14%
$0
$568,000 0.26% of portfolio
2,750
Q2 2024 Reduced 5.24%
$0
$557,000 0.26% of portfolio
14,870
Q1 2025 Reduced 2.62%
$109B
$539,000 0.25% of portfolio
5,135
Q1 2025 Reduced 1.91%
$63.2B
$526,000 0.24% of portfolio
6,051
Q1 2025 Added 16.41%
$0
$492,000 0.23% of portfolio
908
Q1 2025 New
$99.7B
$502,000 0.23% of portfolio
8,232
Q1 2025 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $217 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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