ASPIRIANT, LLC

Q2 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
7/15/2024
Form type
13F-HR
Num holdings
281
Total value ($000)
$2,453,244
Net value change ($000)
+37,143 (1.5%)
New positions
13
Sold out positions
49
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2024 Next filing: 10/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 37,100 19.9%
AAPL 9,530 17.3%
VTEB 7,519 3.0%
VBR 5,321 3.7%
IEFA 4,559 14.2%
VOO 3,103 4.3%
LLY 2,984 533.8%
IUSV 2,915 1.2%
GOOGL 2,145 17.1%
AOR 2,120 9.2%
Top Reduces (Value $000, Stocks/ETFs)
ACWV -7,845 -3.0%
BILL -4,220 -23.4%
EFV -2,857 -4.4%
BRK-B -2,073 -7.1%
QAI -1,803 -23.2%
RSP -1,467 -25.4%
MOAT -1,206 -100.0%
AOM -1,148 -46.2%
DFUV -1,131 -3.9%
CRM -1,051 -33.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 814 (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