SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ASPIRIANT, LLC

CIK 0001433541 · 11100 SANTA MONICA BLVD, FIFTH FLOOR, LOS ANGELES, CA · 4153717800

Reported Value
$2.5B
Q2 2024
Positions
281
Filings on Record
31
2019–present window
Filed
Jul 15, 2024
original filing

Summary

Aspiriant, Llc reported $2.5B in U.S.-listed holdings across 281 positions for Q2 2024.

Its largest position, VTEB, represents 10.7% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 49.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.8BQ3 ’21: $1.7BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $2.1BQ3 ’22: $2.0BQ4 ’22: $1.96TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ3 ’23: $2.0BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.5BQ3 ’24: $2.6BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.1BQ3 ’25: $3.3BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 88.2%Common Stock: 11.6%Other: 0.1%ADR: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 88.2% · $2.2B
  • Common Stock · 11.6% · $285M
  • Other · 0.1% · $3M
  • ADR · 0.1% · $2M
  • REIT · 0.0% · $872,680
  • Other · 0.0% · $403,477

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B338May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B319Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B297Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B309Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B288Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B288Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B292Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B281Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B317Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B308Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B282Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B284Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B276Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.96T278Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B262Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B274Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B274May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B281Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B232Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B233Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B202May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B199Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B216Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B182Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B185May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B201Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B212Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B230Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B231May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B225Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.