ASPIRIANT, LLC

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
292
Total value ($000)
$2,635,117
Net value change ($000)
+181,873 (7.4%)
New positions
28
Sold out positions
17
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2024 Next filing: 1/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 30,695 13.8%
ACWV 24,153 9.6%
VBR 23,089 15.4%
IUSV 21,958 8.7%
VIG 15,029 8.5%
DFAX 12,717 178.1%
IEFA 6,653 18.2%
AAPL 6,450 10.0%
EFV 5,134 8.2%
VOO 4,810 6.3%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -11,951 -81.5%
BILL -10,515 -76.2%
LLY -2,854 -80.6%
QQQ -1,651 -39.2%
GOOGL -1,520 -10.4%
IVW -998 -100.0%
IYR -880 -100.0%
PPA -826 -100.0%
MSFT -769 -3.8%
ISTB -711 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 460 (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