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 14 of 15
25434V401
Shares:
4078(+0.0%)
Value:
$246.6M(-5.1%)
922021605
Shares:
2500(+1.2%)
Value:
$246.0M(+0.1%)
33939L746
Shares:
3756(-8.9%)
Value:
$239.6M(-12.5%)
025072877
Shares:
2613
Value:
$227.8M
464288158
Shares:
2148(+0.0%)
Value:
$226.8M(+0.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Intuit Inc.(INTUcusip461202103) | 403 | YoY -0.24% (-1) | All Managers (Combined) | $247.6K | |
S&P Global Inc.(SPGIcusip78409V104) | 487 | QoQ -0.61% (-3) | All Managers (Combined) | $247.4K | |
(cusip25434V401)✕ | 4.1K | All Managers (Combined) | $246.6K | ||
(cusip922021605)✕ | 2.5K | QoQ +1.21% (+30)YoY NEW(+2.5K) | All Managers (Combined) | $246.0K | YoY NEW(+$246.0K) |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $245.7K | QoQ NEW(+$245.7K) YoY NEW(+$245.7K) | |
Enbridge Inc(ENBcusip29250N105) | 5.4K | QoQ 0.00% (+0)YoY NEW(+5.4K) | All Managers (Combined) | $240.9K | YoY NEW(+$240.9K) |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $239.8K | QoQ NEW(+$239.8K) YoY NEW(+$239.8K) | |
(cusip33939L746)✕ | 3.8K | All Managers (Combined) | $239.6K | ||
3.3K | QoQ +2.85% (+92)YoY +9.59% (+290) | All Managers (Combined) | $232.5K | ||
8.2K | QoQ NEW(+8.2K) | All Managers (Combined) | $232.2K | QoQ NEW(+$232.2K) | |
364 | QoQ -5.94% (-23)YoY -8.54% (-34) | All Managers (Combined) | $230.9K | ||
929 | QoQ -2.92% (-28) | All Managers (Combined) | $230.4K | ||
5.1K | QoQ -0.86% (-44)YoY NEW(+5.1K) | All Managers (Combined) | $228.8K | YoY NEW(+$228.8K) | |
(cusip025072877)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $227.8K | QoQ NEW(+$227.8K) YoY NEW(+$227.8K) |
(cusip464288158)✕ | 2.1K | QoQ 0.00% (+0)YoY NEW(+2.1K) | All Managers (Combined) | $226.8K | YoY NEW(+$226.8K) |
Nike, Inc.(NKEcusip654106103) | 3.5K | All Managers (Combined) | $225.4K | ||
1.3K | QoQ -0.45% (-6) | All Managers (Combined) | $224.3K | ||
714 | All Managers (Combined) | $220.6K | |||
502 | QoQ NEW(+502) | All Managers (Combined) | $218.3K | QoQ NEW(+$218.3K) | |
Eaton Corp Plc(ETNcusipG29183103) | 800 | All Managers (Combined) | $217.5K |