ASPIRIANT, LLC

Q4 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
1/16/2025
Form type
13F-HR
Num holdings
288
Total value ($000)
$2,769,578
Net value change ($000)
+134,461 (5.1%)
New positions
19
Sold out positions
23
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 4/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VBR 69,681 40.3%
IVV 61,502 24.2%
IUSV 28,358 10.3%
PWRD 7,520 371.9%
AAPL 4,202 5.9%
VB 2,488 22.0%
GOOGL 2,070 15.7%
BILL 1,771 54.0%
VOTE 1,732 42.7%
AMZN 1,363 24.5%
Top Reduces (Value $000, Stocks/ETFs)
ACWV -11,433 -4.1%
VTEB -6,318 -2.4%
VIG -5,558 -2.9%
EFV -5,441 -8.0%
IEMG -4,159 -7.4%
FNDE -3,531 -15.4%
MUB -2,649 -13.0%
DEM -2,229 -10.9%
BND -2,217 -5.9%
VEU -1,966 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 453 (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