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 |
---|---|---|---|
VVVanguard Index Fds
| 0.11% | $2.919M 10,823 shares@ $269.7 avg price | Increased 0.11% |
PEPPepsico Inc
| 0.1% | $2.745M 18,053 shares@ $152.06 avg price | Decreased -1.82% |
AVGOBroadcom Inc
| 0.1% | $2.661M 11,477 shares@ $231.84 avg price | Increased 6.22% |
XOMExxon Mobil Corp
| 0.1% | $2.594M 24,114 shares@ $107.58 avg price | Decreased -0.04% |
QQQInvesco Qqq Tr
| 0.1% | $2.574M 5,034 shares@ $511.24 avg price | Decreased -3.96% |
TDGTransdigm Group Inc
| 0.1% | $2.551M 2,013 shares@ $1267.28 avg price | Increased 0.6% |
HDHome Depot Inc
| 0.09% | $2.376M 6,109 shares@ $389.0 avg price | Increased 1.53% |
QCOMQualcomm Inc
| 0.09% | $2.331M 15,174 shares@ $153.62 avg price | Decreased -2.63% |
CVXChevron Corp New
| 0.09% | $2.276M 15,713 shares@ $144.84 avg price | Decreased -4.69% |
UNHUnitedhealth Group Inc
| 0.09% | $2.275M 4,498 shares@ $505.83 avg price | Increased 0.36% |