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 |
---|---|---|---|
AMTAmerican Tower Corp New
| 0% | $220,699 949 shares@ $232.56 avg price | Exited |
KHCKraft Heinz Co
| 0% | $219,964 6,265 shares@ $35.11 avg price | Exited |
KVUEKenvue Inc
| 0% | $219,597 9,494 shares@ $23.14 avg price | Exited |
GWXSpdr Index Shs Fds
| 0% | $214,814 6,294 shares@ $34.13 avg price | Exited |
ORealty Income Corp
| 0% | $212,122 3,345 shares@ $63.42 avg price | Exited |
TAt&t Inc
| 0% | $210,270 9,558 shares@ $22.0 avg price | Exited |
FLOTIshares Tr
| 0% | $208,193 4,079 shares@ $51.05 avg price | Exited |
EFGIshares Tr
| 0% | $204,965 1,904 shares@ $107.65 avg price | Exited |
AJGGallagher Arthur J & Co
| 0% | $203,993 725 shares@ $281.37 avg price | Exited |
OXYOccidental Pete Corp
| 0% | $201,191 3,904 shares@ $51.54 avg price | Exited |