Aspiriant, LLC Portfolio Holdings
Aspiriant, LLC
- $2.61 Billion
- Q3 2024
Aspiriant, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.61 Billion distributed in 292 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Global Min Vol Fa with a value of $276M, Ishares Core S&P U.S. Value Et with a value of $274M, Vanguard Mun Bd Fds Tax Exempt with a value of $266M, Ishares Core S&P 500 ETF with a value of $254M, and Vanguard Dividend Appreciation with a value of $176M.
Examining the 13F form we can see an increase of $162M in the current position value, from $2.45B to 2.61B.
Below you can find more details about Aspiriant, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.61 Billion
ETFs: $2.29 Billion
Technology: $117 Million
Financial Services: $65 Million
Communication Services: $32.1 Million
Healthcare: $21.1 Million
Consumer Cyclical: $18.6 Million
Industrials: $16.8 Million
Consumer Defensive: $14.1 Million
Other: $12.3 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 292
- Current Value $2.61 Billion
- Prior Value $2.45 Billion
- Filing
- Period Q3 2024
- Filing Date October 17, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 28 stocks
- Additional Purchases 96 stocks
- Sold out of 0 stocks
- Reduced holdings in 119 stocks