$1.47 Billion is the total value of ASPIRIANT, LLC's 199 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRCP | Exit | PERCEPTRON INC | $0 | – | -15,182 | -100.0% | -0.01% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -55,455 | -100.0% | -0.01% | – |
SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -8,460 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,700 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,435 | -100.0% | -0.02% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,200 | -100.0% | -0.02% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -1,775 | -100.0% | -0.02% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,893 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,019 | -100.0% | -0.03% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -17,000 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -9,924 | -100.0% | -0.03% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,891 | -100.0% | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -9,629 | -100.0% | -0.03% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -5,471 | -100.0% | -0.03% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,494 | -100.0% | -0.04% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,048 | -100.0% | -0.04% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,770 | -100.0% | -0.04% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,541 | -100.0% | -0.04% | – |
MRNA | Exit | MODERNA INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,066 | -100.0% | -0.05% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,516 | -100.0% | -0.05% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,351 | -100.0% | -0.05% | – |
DOW | Exit | DOW INC | $0 | – | -18,685 | -100.0% | -0.07% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,621 | -100.0% | -0.11% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -16,475 | -100.0% | -0.18% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -186,000 | -100.0% | -0.23% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -323,512 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 11.5% |
ISHARES TR | 42 | Q3 2023 | 18.1% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 12.0% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.3% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.7% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
ISHARES TR | 42 | Q3 2023 | 4.4% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.6% |
ISHARES TR | 42 | Q3 2023 | 2.1% |
View ASPIRIANT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-14 |
View ASPIRIANT, 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.