$254 Million is the total value of ASPIRIANT HOLDINGS S3, LLC's 106 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Exit | Vanguard S&P 500 | $0 | – | -5,500 | -100.0% | -0.18% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -17,555 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co. | 11 | Q4 2015 | 2.8% |
| Qualcomm | 11 | Q4 2015 | 3.1% |
| Johnson & Johnson | 11 | Q4 2015 | 2.5% |
| Apple Computer Corp. | 11 | Q4 2015 | 2.6% |
| PepsiCo Inc. | 11 | Q4 2015 | 2.3% |
| Berkshire Hathaway Cl B | 11 | Q4 2015 | 2.5% |
| The Walt Disney Company | 11 | Q4 2015 | 2.3% |
| TJX Co Inc. | 11 | Q4 2015 | 2.8% |
| Danaher Corp Del | 11 | Q4 2015 | 2.3% |
| Realty Income Corp. | 11 | Q4 2015 | 2.3% |
View ASPIRIANT HOLDINGS S3, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D | 2016-03-21 |
| 13F-HR | 2016-01-13 |
| 13F-HR | 2015-10-23 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-04-24 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-10-28 |
| 13F-HR | 2014-07-23 |
| 13F-HR | 2014-04-24 |
| 13F-HR | 2014-02-03 |
View ASPIRIANT HOLDINGS S3, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.