Aspiriant, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

222 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $2,880,816.687K total value

288 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287846

29744(+0.0%)

Value:

$4.0B(-4.9%)

464287507

IJH|464287507

67878(+5.0%)

Value:

$4.0B(-1.7%)

464288273

57260(+0.0%)

Value:

$3.6B(+4.6%)

46137V357

RSP|46137V357

20835(-2.2%)

Value:

$3.6B(-3.3%)

464287614

IWF|464287614

9883(+0.0%)

Value:

$3.6B(-10.1%)

464287804

IJR|464287804

33818(+26.7%)

Value:

$3.5B(+15.0%)

464287671

IUSG|464287671

27787(+0.0%)

Value:

$3.5B(-8.8%)

922908637

VV|922908637

13624(+25.9%)

Value:

$3.5B(+20.0%)

JOHNSON & JOHNSON

JNJ|478160104

20992(-6.1%)

Value:

$3.5B(+7.7%)

922908553

VNQ|922908553

37436(-2.2%)

Value:

$3.4B(-0.6%)

464287499

IWR|464287499

39454(+0.0%)

Value:

$3.4B(-3.8%)

92206C714

40191(+0.0%)

Value:

$3.3B(+1.6%)

ROYAL BANK OF CANADA

RY|780087102

28352(-7.8%)

Value:

$3.2B(-13.8%)

97717W307

DLN|97717W307

40224(-2.8%)

Value:

$3.2B(-0.8%)

EXXON MOBIL CORP

XOM|30231G102

25986(+7.8%)

Value:

$3.1B(+19.1%)

TJX COMPANIES INC /DE/

TJX|872540109

25096(+1.1%)

Value:

$3.1B(+1.9%)

464287150

ITOT|464287150

23425(+0.4%)

Value:

$2.9B(-4.7%)

PEPSICO INC

PEP|713448108

18943(+4.9%)

Value:

$2.8B(+3.5%)

ORACLE CORP

ORCL|68389X105

20066(+1.5%)

Value:

$2.8B(-14.8%)

NVIDIA CORP

NVDA|67066G104

25808(+9.9%)

Value:

$2.8B(-11.3%)

Instrument	Shares		Other Manager	Value
(cusip464287846)✕	29.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	QoQ -4.88% (-$207.9K) YoY +6.25% (+$238.2K)
(IJHcusip464287507)	67.9K	QoQ +4.98% (-3.2K) YoY -19.90% (-16.9K)	All Managers (Combined)	$4.0M	QoQ -1.68% (-$67.8K) YoY -23.06% (-$1.2M)
(cusip464288273)✕	57.3K	QoQ 0.00% (+0) YoY -3.10% (-1.8K)	All Managers (Combined)	$3.6M	QoQ +4.57% (+$159.2K) YoY -2.79% (-$104.7K)
(RSPcusip46137V357)	20.8K	QoQ -2.16% (-461) YoY -38.93% (-13.3K)	All Managers (Combined)	$3.6M	QoQ -3.28% (-$122.5K) YoY -37.54% (-$2.2M)
(IWFcusip464287614)	9.9K	QoQ 0.00% (-0) YoY +19.04% (+1.6K)	All Managers (Combined)	$3.6M	QoQ -10.08% (-$400.1K) YoY +27.52% (+$770.2K)
(IJRcusip464287804)	33.8K	QoQ +26.72% (+7.1K) YoY +46.47% (+10.7K)	All Managers (Combined)	$3.5M	QoQ +15.01% (+$461.5K) YoY +38.58% (+$984.6K)
(IUSGcusip464287671)	27.8K	QoQ 0.00% (-0) YoY -1.61% (-455)	All Managers (Combined)	$3.5M	QoQ -8.80% (-$340.9K) YoY +6.67% (-$220.9K)
(VVcusip922908637)	13.6K	QoQ +25.88% (+2.8K) YoY +28.88% (+3.1K)	All Managers (Combined)	$3.5M	QoQ +19.96% (+$582.8K) YoY +38.14% (+$966.9K)
Johnson & Johnson(JNJcusip478160104)	21.0K	QoQ -6.11% (-1.4K) YoY -11.79% (-2.8K)	All Managers (Combined)	$3.5M	QoQ +7.65% (-$247.6K) YoY -7.54% (-$284.0K)
(VNQcusip922908553)	37.4K	QoQ -2.20% (-845) YoY -2.58% (-992)	All Managers (Combined)	$3.4M	QoQ -0.60% (-$20.6K) YoY +1.98% (-$66.0K)
(IWRcusip464287499)	39.5K	QoQ 0.00% (-0) YoY +7.93% (+2.9K)	All Managers (Combined)	$3.4M	QoQ -3.76% (-$131.4K) YoY +9.18% (+$282.4K)
(cusip92206C714)✕	40.2K	QoQ 0.00% (+0) YoY -3.24% (-1.3K)	All Managers (Combined)	$3.3M	QoQ +1.58% (+$51.8K) YoY +1.55% (-$50.7K)
Royal Bank Of Canada(RYcusip780087102)	28.4K	QoQ -7.81% (-2.4K) YoY -7.48% (-2.3K)	All Managers (Combined)	$3.2M	QoQ -13.77% (-$510.6K) YoY +3.36% (-$104.2K)
(DLNcusip97717W307)	40.2K	QoQ -2.76% (-1.1K) YoY -10.11% (-4.5K)	All Managers (Combined)	$3.2M	QoQ -0.78% (-$25.3K) YoY -1.18% (-$38.1K)
Exxon Mobil Corp(XOMcusip30231G102)	26.0K	QoQ +7.76% (+1.9K) YoY +1.92% (+491)	All Managers (Combined)	$3.1M	QoQ +19.14% (+$496.6K) YoY +4.28% (+$127.0K)
Tjx Companies Inc /De/(TJXcusip872540109)	25.1K	QoQ +1.07% (+266) YoY -7.29% (-2.0K)	All Managers (Combined)	$3.1M	QoQ +1.89% (+$57.0K) YoY +11.33% (-$311.2K)
(ITOTcusip464287150)	23.4K	QoQ +0.42% (-100) YoY +1.48% (+342)	All Managers (Combined)	$2.9M	QoQ -4.73% (-$142.0K) YoY +7.38% (+$196.6K)
Pepsico Inc(PEPcusip713448108)	18.9K	QoQ +4.92% (+890) YoY -3.37% (-661)	All Managers (Combined)	$2.8M	QoQ +3.46% (+$95.2K) YoY -17.21% (-$590.6K)
Oracle Corp(ORCLcusip68389X105)	20.1K	QoQ +1.54% (-305) YoY -3.83% (-800)	All Managers (Combined)	$2.8M	QoQ -14.80% (-$487.5K) YoY +7.03% (-$184.3K)
Nvidia Corp(NVDAcusip67066G104)	25.8K	QoQ +9.93% (-2.3K) YoY +918.46% (+23.3K)	All Managers (Combined)	$2.8M	QoQ -11.27% (-$355.5K) YoY +22.11% (+$506.6K)