Aspiriant, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 288
- Total Value
- 2880816687
- Accession Number
- 0001172661-25-001518
- Form Type
- 13F-HR
- CIK
- 0001433541
- Manager Name
- Aspiriant, LLC
Data Enrichment
77% identified222 identified66 unidentified
Holdings
288 positions
Manager:
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Page 12 of 15
464288513
Shares:
4388(-7.0%)
Value:
$346.2M(-6.7%)
25460E869
Shares:
29790(+0.0%)
Value:
$345.3M(+5.3%)
74965L200
Shares:
13980(+0.0%)
Value:
$341.1M(-0.7%)
46429B663
Shares:
2517(+8.8%)
Value:
$304.9M(+17.4%)
78464A607
Shares:
3035(+0.0%)
Value:
$300.8M(+0.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288513)✕ | 4.4K | QoQ -6.99% (-330)YoY NEW(+4.4K) | All Managers (Combined) | $346.2K | YoY NEW(+$346.2K) |
(cusip25460E869)✕ | 29.8K | QoQ 0.00% (+0)YoY NEW(+29.8K) | All Managers (Combined) | $345.3K | YoY NEW(+$345.3K) |
(cusip74965L200)✕ | 14.0K | All Managers (Combined) | $341.1K | ||
Cloudflare, Inc.(NETcusip18915M107) | 3.0K | All Managers (Combined) | $339.2K | ||
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $337.8K | YoY NEW(+$337.8K) | |
6.1K | QoQ +0.97% (-59)YoY -1.72% (-108) | All Managers (Combined) | $328.7K | ||
Ge Vernova Inc.(GEVcusip36828A101) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $327.9K | YoY NEW(+$327.9K) |
Servicenow, Inc.(NOWcusip81762P102) | 411 | QoQ +1.48% (-6)YoY NEW(+411) | All Managers (Combined) | $327.2K | YoY NEW(+$327.2K) |
5.8K | QoQ +1.18% (+68) | All Managers (Combined) | $325.8K | ||
8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $319.3K | QoQ NEW(+$319.3K) YoY NEW(+$319.3K) | |
758 | All Managers (Combined) | $318.3K | |||
2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $309.6K | ||
Medtronic Plc(MDTcusipG5960L103) | 3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $306.1K | QoQ NEW(+$306.1K) |
(cusip46429B663)✕ | 2.5K | QoQ +8.77% (+203)YoY +8.77% (+203) | All Managers (Combined) | $304.9K | |
1.3K | All Managers (Combined) | $304.7K | |||
3.5K | All Managers (Combined) | $304.6K | |||
676 | QoQ -1.31% (-9)YoY -7.90% (-58) | All Managers (Combined) | $302.0K | ||
(cusip78464A607)✕ | 3.0K | All Managers (Combined) | $300.8K | ||
Totalenergies Se(TTEcusip89151E109) | 4.6K | QoQ +1.82% (+82)YoY +1.82% (-82) | All Managers (Combined) | $296.4K | |
Intel Corp(INTCcusip458140100) | 12.9K | All Managers (Combined) | $292.6K |