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CIK: 0001541596
Total reported value
$372.0M
$372.0M
153 檔
11.7%
At the close of Q1 2024, Aspen Investment Management Inc disclosed equity holdings valued at approximately $372.0M, spread across 153 reported holdings.
During Q1 2024, Aspen Investment Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.18% | -0.47% | +9.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.25% | -0.20% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.92% | -0.04% | +8.07% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.11% | +0.40% | +0.12% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.95% | -0.09% | +1.75% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.88% | -0.25% | +12.33% | |
| 7 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.89% | -0.15% | +0.62% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.04% | -0.45% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.87% | -0.21% | +12.84% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.75% | -0.13% | -15.05% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.05% | +4.64% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.16% | +0.61% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.07% | +5.93% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.45% | -0.14% | +12.83% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | — | -25.66% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.33% | +196.11% | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.31% | -0.09% | -0.20% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.08% | -1.72% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.18% | -1.73% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.05% | -2.11% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.18% | +0.01% | -1.64% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | +0.24% | -2.23% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.10% | +0.24% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.99% | -0.12% | +2.32% | |
| 25 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.98% | — | -0.75% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | -0.01% | -3.14% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.01% | -2.77% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.91% | +0.06% | +1.04% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.90% | -0.13% | -0.60% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.90% | -0.36% | +1.52% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.88% | — | -20.74% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | -0.20% | -1.17% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.23% | -0.48% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | -0.04% | -1.95% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | +9.38% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.24% | -0.19% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.09% | -0.61% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | +0.03% | -3.57% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.12% | +0.71% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.17% | -18.63% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | -0.09% | +0.84% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | -0.02% | -0.94% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | -0.02% | -0.83% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | +0.04% | +9.17% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | -1.11% | |
| 46 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.66% | — | +17.33% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | -0.02% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.61% | +0.29% | -35.22% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.24% | -7.19% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.12% | -2.62% |
According to official SEC Form 13F filings, Aspen Investment Management Inc reported a total U.S. public equity portfolio value of $372.0M across 153 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, RSP) accounted for 11.7% of total reported equity market value during Q1 2024.
During Q1 2024, Aspen Investment Management Inc's top holdings by market value included SPY (8.2%)、MSFT (4.0%)、RSP (3.9%). The largest single position, SPY, represented 8.2% of total portfolio value.
In Q1 2024, Aspen 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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