Shanda Gentry
@Aspiriant, Llc
Latest period2024 - Q4ReportedManaged Assets$2.77BTotal holdings287
Assets growth rate5.11%Assets growth rate (2-Q avg)6.26%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Aspiriant, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 287 positions.
Assets under management
The assets under management (AUM) of Aspiriant, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.77B in assets, with a quarterly growth rate of 5.11% and a 2-quarter average growth rate of 6.26%. The portfolio is managed by Shanda Gentry, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HOODRobinhood Mkts Inc
| 0% | $985,326 42,072 shares@ $23.42 avg price | Exited |
SNOWSnowflake Inc
| 0% | $476,899 4,152 shares@ $114.87 avg price | Exited |
COURCoursera Inc
| 0% | $333,385 41,988 shares@ $7.95 avg price | Exited |
MROMarathon Oil Corp
| 0% | $278,790 10,469 shares@ $26.64 avg price | Exited |
ELVElevance Health Inc
| 0% | $255,840 492 shares@ $520.0 avg price | Exited |
ESTCElastic N V
| 0% | $244,558 3,186 shares@ $76.77 avg price | Exited |
BEPBrookfield Renewable Partner
| 0% | $241,334 8,564 shares@ $28.19 avg price | Exited |
DEODiageo Plc
| 0% | $235,211 1,676 shares@ $140.35 avg price | Exited |
RWXSpdr Index Shs Fds
| 0% | $235,061 8,526 shares@ $27.57 avg price | Exited |
PEGPublic Svc Enterprise Grp In
| 0% | $227,129 2,546 shares@ $89.22 avg price | Exited |