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 7 of 15
Trane Technologies plc
Shares:
4004
Value:
$1.3B
NETFLIX INC
Shares:
1441(-8.4%)
Value:
$1.3B(-4.2%)
808524508
Shares:
49695(+0.0%)
Value:
$1.3B(-5.4%)
464289875
Shares:
29629(+0.0%)
Value:
$1.3B(+1.0%)
922908595
Shares:
4972(-8.7%)
Value:
$1.3B(-17.9%)
AMERICAN EXPRESS CO
Shares:
4629(-10.5%)
Value:
$1.2B(-18.9%)
808524409
Shares:
46166(-12.2%)
Value:
$1.2B(-10.4%)
GENERAL DYNAMICS CORP
Shares:
4495(+8.8%)
Value:
$1.2B(+12.5%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
4846(+0.7%)
Value:
$1.2B(+13.9%)
Shares:
8191(-6.8%)
Value:
$1.2B(+6.0%)
SILGAN HOLDINGS INC
Shares:
23145(+0.1%)
Value:
$1.2B(-1.7%)
Walmart Inc.
Shares:
13459(-18.0%)
Value:
$1.2B(-20.3%)
SPDR GOLD TRUST
Shares:
4026(+0.0%)
Value:
$1.2B(+19.0%)
CISCO SYSTEMS, INC.
Shares:
18631(-13.5%)
Value:
$1.1B(-9.9%)
46435U549
Shares:
24185(-8.2%)
Value:
$1.1B(-6.1%)
25434V765
Shares:
39901(+0.0%)
Value:
$1.1B(+6.8%)
Marathon Petroleum Corp
Shares:
7248(-0.0%)
Value:
$1.1B(+4.4%)
COCA COLA CO
Shares:
14500(-11.5%)
Value:
$1.0B(+1.8%)
GENERAL ELECTRIC CO
Shares:
5187(-1.7%)
Value:
$1.0B(+17.9%)
922908629
Shares:
3981(-3.6%)
Value:
$1.0B(-5.6%)