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 9 of 15
78463X426
Shares:
12092(+0.0%)
Value:
$697.4M(+1.1%)
46434V613
Shares:
15108(-48.0%)
Value:
$696.2M(-47.0%)
46434V647
Shares:
28296(-26.5%)
Value:
$686.5M(-25.6%)
92206C409
Shares:
8587(-7.8%)
Value:
$677.9M(-6.7%)
92189F726
Shares:
4237(-2.2%)
Value:
$666.6M(-2.0%)
464287457
Shares:
7473(+23.4%)
Value:
$618.2M(+24.5%)
25434V831
Shares:
18106(+4.7%)
Value:
$600.0M(+2.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78463X426)✕ | 12.1K | QoQ 0.00% (+0) | All Managers (Combined) | $697.4K | |
(cusip46434V613)✕ | 15.1K | All Managers (Combined) | $696.2K | ||
(cusip46434V647)✕ | 28.3K | All Managers (Combined) | $686.5K | ||
(cusip92206C409)✕ | 8.6K | All Managers (Combined) | $677.9K | ||
23.7K | All Managers (Combined) | $677.2K | |||
(cusip92189F726)✕ | 4.2K | QoQ -2.21% (-96)YoY -3.87% (-171) | All Managers (Combined) | $666.6K | |
Tempus Ai, Inc.(TEMcusip88023B103) | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $660.5K | QoQ NEW(+$660.5K) YoY NEW(+$660.5K) |
3.1K | All Managers (Combined) | $636.8K | |||
3.7K | QoQ 0.00% (-0)YoY -0.27% (-10) | All Managers (Combined) | $633.9K | ||
(cusip464287457)✕ | 7.5K | All Managers (Combined) | $618.2K | ||
Fedex Corp(FDXcusip31428X106) | 2.5K | QoQ +0.87% (-22) | All Managers (Combined) | $615.6K | |
4.9K | All Managers (Combined) | $610.2K | |||
Mcdonalds Corp(MCDcusip580135101) | 1.9K | All Managers (Combined) | $602.5K | ||
(cusip25434V831)✕ | 18.1K | QoQ +4.66% (+807)YoY +4.66% (+807) | All Managers (Combined) | $600.0K | |
3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $589.5K | ||
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $586.6K | YoY NEW(+$586.6K) | |
5.0K | QoQ +3.91% (+189)YoY +3.31% (+161) | All Managers (Combined) | $582.0K | ||
Conocophillips(COPcusip20825C104) | 5.5K | All Managers (Combined) | $574.0K | ||
1.0K | QoQ +4.48% (-44) | All Managers (Combined) | $559.9K | ||
4.6K | QoQ -1.60% (-75) | All Managers (Combined) | $549.4K |