ASPIRIANT, LLC

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
317
Total value ($000)
$2,416,101
Net value change ($000)
+195,555 (8.8%)
New positions
19
Sold out positions
10
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2024 Next filing: 7/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 114,197 158.9%
IUSV 44,514 21.8%
VIG 9,945 6.0%
VBR 9,385 6.9%
VOO 6,477 9.7%
IEFA 5,817 22.2%
BRK-B 4,380 17.7%
CRBN 3,241 22.6%
SPY 2,821 10.0%
DFUV 2,517 9.5%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -26,924 -9.6%
AAPL -6,886 -11.1%
FNDE -4,165 -16.7%
BILL -3,373 -15.8%
ACWV -2,648 -1.0%
IEMG -2,243 -4.2%
AOR -1,580 -6.4%
DEM -1,181 -5.2%
CHPT -1,170 -100.0%
SDG -1,027 -35.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 421 (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