ASPIRIANT, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$2.8T
Holdings
287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 1,012 | $428.8M | 0.02% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 7,572 | $428.3M | 0.02% | |
| 203 | SBUXSTARBUCKS CORP | 4,645 | $423.8M | 0.02% | |
| 204 | GEVGE VERNOVA INC | 1,281 | $421.4M | 0.02% | |
| 205 | TMUST-MOBILE US INC | 1,900 | $419.4M | 0.02% | |
| 206 | NETCLOUDFLARE INC | 3,835 | $413.0M | 0.01% | |
| 207 | ONEVSPDR SER TR | 3,260 | $409.0M | 0.01% | |
| 208 | BLKBLACKROCK INC | 395 | $404.9M | 0.01% | |
| 209 | DUKDUKE ENERGY CORP NEW | 3,743 | $403.3M | 0.01% | |
| 210 | TFCTRUIST FINL CORP | 9,143 | $396.6M | 0.01% | |
| 211 | INTUINTUIT | 619 | $389.2M | 0.01% | |
| 212 | VGITVANGUARD SCOTTSDALE FDS | 6,572 | $381.2M | 0.01% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC N | 1,111 | $380.8M | 0.01% | |
| 214 | PANWPALO ALTO NETWORKS INC | 2,060 | $374.8M | 0.01% | |
| 215 | WMWASTE MGMT INC DEL | 1,855 | $374.3M | 0.01% | |
| 216 | IDV*ISHARES TR | 13,655 | $373.9M | 0.01% | |
| 217 | DWDMORGAN STANLEY | 2,961 | $372.2M | 0.01% | |
| 218 | HYGISHARES TR | 4,718 | $371.1M | 0.01% | |
| 219 | DFNMDIMENSIONAL ETF TRUST | 7,486 | $357.6M | 0.01% | |
| 220 | IAU*ISHARES GOLD TR | 7,193 | $356.1M | 0.01% | |
| 221 | ECLECOLAB INC | 1,502 | $351.9M | 0.01% | |
| 222 | FROGJFROG LTD | 11,742 | $345.3M | 0.01% | |
| 223 | RLJ 1.95 PERP ARLJ LODGING TR | 13,980 | $343.3M | 0.01% | |
| 224 | SLYGSPDR SER TR | 3,736 | $337.5M | 0.01% | |
| 225 | LMTLOCKHEED MARTIN CORP | 685 | $332.9M | 0.01% | |
| 226 | ETNEATON CORP PLC | 995 | $330.2M | 0.01% | |
| 227 | QUALISHARES TR | 1,848 | $329.1M | 0.01% | |
| 228 | SPDNDIREXION SHS ETF TR | 29,790 | $328.0M | 0.01% | |
| 229 | DONSPDR DOW JONES INDL AVERAGE | 758 | $322.5M | 0.01% | |
| 230 | IWSISHARES TR | 2,458 | $317.9M | 0.01% | |
| 231 | AFRMAFFIRM HLDGS INC | 5,106 | $311.0M | 0.01% | |
| 232 | DDOMINION ENERGY INC | 5,743 | $309.3M | 0.01% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 7,715 | $308.5M | 0.01% | |
| 234 | PHPARKER-HANNIFIN CORP | 485 | $308.5M | 0.01% | |
| 235 | NKENIKE INC | 4,046 | $306.2M | 0.01% | |
| 236 | RWRSPDR SER TR | 3,035 | $300.0M | 0.01% | |
| 237 | TXNTEXAS INSTRS INC | 1,548 | $290.3M | 0.01% | |
| 238 | BOXBOX INC | 9,048 | $285.9M | 0.01% | |
| 239 | IGSBISHARES TR | 5,432 | $280.8M | 0.01% | |
| 240 | NUEMNUSHARES ETF TR | 9,622 | $279.2M | 0.01% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 387 | $275.7M | 0.01% | |
| 242 | RMERESMED INC | 1,204 | $275.3M | 0.01% | |
| 243 | VXUSVANGUARD STAR FDS | 4,649 | $273.9M | 0.01% | |
| 244 | QLCFLEXSHARES TR | 4,124 | $273.8M | 0.01% | |
| 245 | NVSNNOVARTIS AG | 2,770 | $269.5M | 0.01% | |
| 246 | LINLINDE PLC | 641 | $268.4M | 0.01% | |
| 247 | QLTY2023 ETF SERIES TRUST II | 8,304 | $265.5M | 0.01% | |
| 248 | METMETLIFE INC | 3,221 | $263.7M | 0.01% | |
| 249 | ASMLASML HOLDING N V | 376 | $260.6M | 0.01% | |
| 250 | DFUSDIMENSIONAL ETF TRUST | 4,078 | $260.0M | 0.01% | |
| 251 | HDVISHARES TR | 2,314 | $259.8M | 0.01% | |
| 252 | BKNGBOOKING HOLDINGS INC | 52 | $258.4M | 0.01% | |
| 253 | BDXBECTON DICKINSON & CO | 1,121 | $254.3M | 0.01% | |
| 254 | VHTVANGUARD WORLD FD | 986 | $250.1M | 0.01% | |
| 255 | VTECVANGUARD CALIF TAX FREE FDS | 2,470 | $245.9M | 0.01% | |
| 256 | MGKVANGUARD WORLD FD | 714 | $245.3M | 0.01% | |
| 257 | TTENTOTALENERGIES SE | 4,500 | $245.3M | 0.01% | |
| 258 | SPGIS&P GLOBAL INC | 490 | $244.0M | 0.01% | |
| 259 | ITWILLINOIS TOOL WKS INC | 957 | $242.7M | 0.01% | |
| 260 | CBCHUBB LIMITED | 853 | $235.7M | 0.01% | |
| 261 | MCKMCKESSON CORP | 412 | $234.8M | 0.01% | |
| 262 | SOLVSOLVENTUM CORP | 3,554 | $234.8M | 0.01% | |
| 263 | BABOEING CO | 1,321 | $233.9M | 0.01% | |
| 264 | ENBENBRIDGE INC | 5,437 | $230.7M | 0.01% | |
| 265 | BCALCALIFORNIA BANCORP | 13,912 | $230.1M | 0.01% | |
| 266 | FTNTFORTINET INC | 2,406 | $227.3M | 0.01% | |
| 267 | SUBISHARES TR | 2,148 | $226.6M | 0.01% | |
| 268 | SRESEMPRA | 2,548 | $223.5M | 0.01% | |
| 269 | XLUSELECT SECTOR SPDR TR | 2,900 | $219.5M | 0.01% | |
| 270 | ORLYOREILLY AUTOMOTIVE INC | 185 | $219.4M | 0.01% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 1,471 | $219.2M | 0.01% | |
| 272 | DYHTARGET CORP | 1,618 | $218.7M | 0.01% | |
| 273 | CITHE CIGNA GROUP | 784 | $216.5M | 0.01% | |
| 274 | EQHEQUITABLE HLDGS INC | 4,547 | $214.5M | 0.01% | |
| 275 | MDLZMONDELEZ INTL INC | 3,588 | $214.3M | 0.01% | |
| 276 | AIGAMERICAN INTL GROUP INC | 2,923 | $212.8M | 0.01% | |
| 277 | FNDXSCHWAB STRATEGIC TR | 8,982 | $212.7M | 0.01% | |
| 278 | UPSUNITED PARCEL SERVICE INC | 1,641 | $207.0M | 0.01% | |
| 279 | VONGVANGUARD SCOTTSDALE FDS | 2,001 | $206.7M | 0.01% | |
| 280 | VGKVANGUARD INTL EQUITY INDEX F | 3,219 | $204.3M | 0.01% | |
| 281 | CLXCLOROX CO DEL | 1,240 | $201.4M | 0.01% | |
| 282 | VOOGVANGUARD ADMIRAL FDS INC | 550 | $201.3M | 0.01% | |
| 283 | SPESPECIAL OPPORTUNITIES FD INC | 13,246 | $193.8M | 0.01% | |
| 284 | HNRGHALLADOR ENERGY COMPANY | 15,610 | $178.7M | 0.01% | |
| 285 | —MONROE CAP CORP | 13,000 | $110.5M | 0.00% | |
| 286 | NOKNOKIA CORP | 24,016 | $106.4M | 0.00% | |
| 287 | ABEVAMBEV SA | 33,635 | $62.2M | 0.00% |
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