Aspiriant, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Aspiriant, LLC
Data Enrichment
77% identified
222 identified66 unidentified

Holdings

288 positions
Manager:
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Page 15 of 15
808524771
Shares:
8982(+0.0%)
Value:
$212.1M(-0.3%)
25434V823
Shares:
8657
Value:
$205.8M
78463X871
Shares:
6294
Value:
$201.2M
California BanCorp \ CA
Shares:
13912(+0.0%)
Value:
$199.4M(-13.4%)
NOKIA CORP
Shares:
24013(-0.0%)
Value:
$126.5M(+18.9%)
Goldman Sachs BDC, Inc.
Shares:
10500
Value:
$122.1M
MONROE CAPITAL Corp
Shares:
14000(+7.7%)
Value:
$109.2M(-1.2%)
AMBEV S.A.
Shares:
26502(-21.2%)
Value:
$61.8M(-0.8%)