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 2 of 15
97717W315
Shares:
439762(-2.7%)
Value:
$18.5B(+1.1%)
316188309
Shares:
393597(-5.5%)
Value:
$18.0B(-3.9%)
81369Y605
Shares:
279046(+0.0%)
Value:
$13.9B(+3.1%)
464287226
Shares:
126376(+0.3%)
Value:
$12.5B(+2.4%)
25434V609
Shares:
190141(+9.9%)
Value:
$9.8B(+1.6%)
29287L205
Shares:
138595(+5.4%)
Value:
$9.7B(+1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
324.7K | All Managers (Combined) | $19.7M | |||
745.3K | All Managers (Combined) | $19.5M | |||
(cusip97717W315)✕ | 439.8K | All Managers (Combined) | $18.5M | ||
172.4K | All Managers (Combined) | $18.2M | |||
(cusip316188309)✕ | 393.6K | All Managers (Combined) | $18.0M | ||
Microsoft Corp(MSFTcusip594918104) | 47.0K | All Managers (Combined) | $17.6M | ||
74.6K | All Managers (Combined) | $16.5M | |||
87.9K | All Managers (Combined) | $15.2M | |||
(cusip81369Y605)✕ | 279.0K | All Managers (Combined) | $13.9M | ||
112.5K | All Managers (Combined) | $13.0M | |||
85.9K | QoQ +0.01% (-16) | All Managers (Combined) | $13.0M | ||
(cusip464287226)✕ | 126.4K | All Managers (Combined) | $12.5M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 80.2K | All Managers (Combined) | $12.4M | ||
20.6K | QoQ -3.98% (-853)YoY -4.54% (-979) | All Managers (Combined) | $11.2M | ||
314.1K | All Managers (Combined) | $10.4M | |||
(cusip25434V609)✕ | 190.1K | All Managers (Combined) | $9.8M | ||
(cusip29287L205)✕ | 138.6K | YoY NEW(+138.6K) | All Managers (Combined) | $9.7M | YoY NEW(+$9.7M) |
46.9K | QoQ +0.04% (-20)YoY +0.81% (-380) | All Managers (Combined) | $9.3M | ||
28.0K | All Managers (Combined) | $8.9M | |||
92.9K | All Managers (Combined) | $8.7M |