ASPIRIANT, LLC

Q4 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
1/26/2024
Form type
13F-HR
Num holdings
308
Total value ($000)
$2,220,546
Net value change ($000)
+266,228 (13.6%)
New positions
35
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2023 Next filing: 4/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 75,871 37.0%
IUSV 31,394 18.1%
VBR 19,516 16.9%
VIG 18,182 12.3%
IVV 13,772 23.7%
VTI 12,875 142.2%
VOO 8,468 14.6%
FBND 7,822 114.1%
BND 7,748 29.5%
ACWI 7,585 131.3%
Top Reduces (Value $000, Stocks/ETFs)
BILL -7,072 -24.9%
FNDE -2,978 -10.7%
XLF -1,675 -13.8%
CHPT -1,315 -52.9%
VIOV -1,279 -25.4%
QAI -1,083 -11.1%
MNA -1,081 -17.4%
AOR -1,050 -4.1%
ACWV -1,029 -0.4%
EEM -962 -25.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 357 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type