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 3 of 15
25434V807
Shares:
209047(-1.6%)
Value:
$8.2B(+9.1%)
25434V500
Shares:
112988(-0.7%)
Value:
$6.8B(-8.8%)
45409B107
Shares:
206742(+12.9%)
Value:
$6.5B(+12.6%)
29287L106
Shares:
93543(+11.2%)
Value:
$6.1B(+5.7%)
45409B800
Shares:
125647(+17.9%)
Value:
$4.3B(+22.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
236.2K | All Managers (Combined) | $8.5M | |||
(cusip25434V807)✕ | 209.0K | All Managers (Combined) | $8.2M | ||
145.8K | All Managers (Combined) | $7.4M | |||
Alphabet Inc.(GOOGcusip02079K107) | 43.6K | All Managers (Combined) | $6.8M | ||
86.7K | All Managers (Combined) | $6.8M | |||
(cusip25434V500)✕ | 113.0K | All Managers (Combined) | $6.8M | ||
11.4K | All Managers (Combined) | $6.6M | |||
(cusip45409B107)✕ | 206.7K | All Managers (Combined) | $6.5M | ||
26.3K | All Managers (Combined) | $6.4M | |||
8 | QoQ -20.00% (-2)YoY -20.00% (-2) | All Managers (Combined) | $6.4M | ||
33.8K | QoQ 0.00% (+0)YoY -0.02% (-10) | All Managers (Combined) | $6.4M | ||
(cusip29287L106)✕ | 93.5K | All Managers (Combined) | $6.1M | ||
Amazon Com Inc(AMZNcusip023135106) | 30.7K | All Managers (Combined) | $5.8M | ||
32.3K | All Managers (Combined) | $5.5M | |||
231.8K | All Managers (Combined) | $5.1M | |||
33.2K | QoQ +0.10% (+35)YoY -1.15% (-388) | All Managers (Combined) | $4.9M | ||
108.3K | All Managers (Combined) | $4.9M | |||
55.8K | All Managers (Combined) | $4.6M | |||
12.0K | All Managers (Combined) | $4.4M | |||
(cusip45409B800)✕ | 125.6K | All Managers (Combined) | $4.3M |