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CIK: 0001541596
Total reported value
$372.0M
$372.0M
141 檔
14.1%
At the close of Q4 2024, Aspen Investment Management Inc disclosed equity holdings valued at approximately $372.0M, spread across 141 reported holdings.
Aspen Investment Management Inc executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | 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 | 9.16% | -0.47% | +0.68% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.90% | -0.04% | +4.17% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.87% | +0.40% | +7.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.25% | -0.36% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.99% | -0.25% | +6.40% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.56% | -0.09% | -0.44% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.36% | -0.21% | +14.11% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.04% | -0.79% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.05% | -1.09% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.93% | -0.15% | +7.88% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.33% | +4.00% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.76% | -0.13% | +17.22% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.07% | +0.16% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.62% | +0.08% | +0.98% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.16% | -0.79% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.50% | -0.14% | +13.27% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.37% | +0.24% | +8.08% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.31% | -0.01% | -0.70% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.17% | -0.09% | +1.72% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.16% | -0.01% | +47.58% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.05% | -1.22% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.11% | -0.12% | +22.74% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | — | -31.20% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.01% | +1.07% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.17% | +1.23% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.99% | -0.36% | +17.60% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.18% | -4.89% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.93% | — | +0.65% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.92% | +0.06% | +101.30% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.90% | +0.03% | -0.57% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | -0.20% | +0.05% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.82% | +0.01% | -11.30% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | -0.10% | +13.63% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | +0.04% | +205.71% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.79% | — | +3.35% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.78% | — | +28.83% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.12% | +2.95% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.77% | -0.13% | -1.67% | |
| 39 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.73% | — | -11.78% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | -0.04% | -0.72% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.10% | -11.82% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.02% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.23% | -1.07% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.02% | -1.03% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.09% | -0.27% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.24% | -2.29% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | -0.02% | +97.26% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.29% | -47.68% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.64% | -0.04% | +19.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign Inc | +0.5% | +258.10% | Add |
| 2 | GLW | Corning Inc | +0.4% | +388.20% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.4% | +47.58% | Add |
| 4 | WMT | Walmart Inc | +0.3% | +4.00% | Add |
| 5 | FTSL | First Trust Senior Loan ETF | +0.3% | +17.22% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +14.11% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +0.16% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +7.17% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | +0.98% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.79% | Trim |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.2% | +93.81% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.68% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +22.74% | Add |
| 15 | MDY | State Street Spdr S&p Midcap | +0.2% | +28.83% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +89.82% | Add |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +13.27% | Add |
| 18 | PYPL | Paypal Holdings Inc | +0.2% | +19.23% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +1.07% | Add |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +17.60% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.23% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +13.12% | Add |
| 24 | AAPL | Apple Inc | +0.1% | -1.09% | Trim |
| 25 | MAR | Marriott International -cl A | +0.1% | +40.05% | Add |
| 26 | MRVL | Marvell Technology Inc | +0.1% | +9.34% | Add |
| 27 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +7.88% | Add |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -0.80% | Trim |
| 29 | BLD | Topbuild CORP | -0.1% | EXIT | Sold out |
| 30 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 31 | MRK | Merck & Co. Inc. | -0.1% | -11.95% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -2.79% | Trim |
| 33 | ABBV | Abbvie Inc | -0.1% | -16.32% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.1% | EXIT | Sold out |
| 35 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 36 | IEMG | Ishares Core Msci Emerging | -0.1% | -25.69% | Trim |
| 37 | ONTO | Onto Innovation Inc | -0.2% | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | -0.2% | -21.71% | Trim |
| 39 | CSX | Csx CORP | -0.2% | -11.30% | Trim |
| 40 | PEP | Pepsico Inc | -0.2% | -4.89% | Trim |
| 41 | AMGN | Amgen Inc | -0.2% | -0.27% | Trim |
| 42 | WDAY | Workday Inc-class A | -0.2% | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | -0.2% | -11.82% | Trim |
| 44 | CB | Chubb Limited | -0.2% | EXIT | Sold out |
| 45 | HPQ | Hp Inc | -0.3% | EXIT | Sold out |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -0.44% | Trim |
| 47 | XLB | Ss Materials Select Sector | -0.4% | EXIT | Sold out |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -31.20% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.4% | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | -0.6% | -47.68% | Trim |
According to official SEC Form 13F filings, Aspen Investment Management Inc reported a total U.S. public equity portfolio value of $372.0M across 141 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, IWM) accounted for 14.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
CRWD
市值: $419.0K
Top Position Liquidated / Trimmed
TMO
前期市值: $928.0K
During Q4 2024, Aspen Investment Management Inc's top holdings by market value included SPY (9.2%)、RSP (4.9%)、IWM (3.9%). The largest single position, SPY, represented 9.2% of total portfolio value.
In Q4 2024, Aspen Investment Management Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 10 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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