Aspiriant 13F annual report
Aspiriant is an investment fund managing more than $2.45 trillion ran by Shanda Gentry. There are currently 180 companies in Mrs. Gentry’s portfolio. The largest investments include Vanguard Mun Bd Fds and Ishares Inc, together worth $568 billion.
Limited to 30 biggest holdings
$2.45 trillion Assets Under Management (AUM)
As of 8th July 2024, Aspiriant’s top holding is 5,221,081 shares of Vanguard Mun Bd Fds currently worth over $262 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 3,420,407 shares of Ishares Inc worth $306 billion.
The third-largest holding is Ishares Tr worth $785 billion and the next is Vanguard Specialized Funds worth $177 billion, with 968,716 shares owned.
Currently, Aspiriant's portfolio is worth at least $2.45 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aspiriant
The Aspiriant office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Shanda Gentry serves as the Chief Compliance Officer at Aspiriant.
Recent trades
In the most recent 13F filing, Aspiriant revealed that it had opened a new position in
Ishares Tr and bought 121,382 shares worth $9.04 billion.
The investment fund also strengthened its position in Vanguard Mun Bd Fds by buying
1,204,120 additional shares.
This makes their stake in Vanguard Mun Bd Fds total 5,221,081 shares worth $262 billion.
On the other hand, there are companies that Aspiriant is getting rid of from its portfolio.
Aspiriant closed its position in Align Technology on 15th July 2024.
It sold the previously owned 1,664 shares for $556 million.
Shanda Gentry also disclosed a decreased stake in Ishares Inc by 0.1%.
This leaves the value of the investment at $306 billion and 3,420,407 shares.
One of the largest hedge funds
The two most similar investment funds to Aspiriant are Reinhart Partners, and First National Trust Co. They manage $2.46 trillion and $2.46 trillion respectively.
Shanda Gentry investment strategy
Aspiriant’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Aspiriant trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Mun Bd Fds |
29.98%
5,221,081
|
$261,628,415,000 | 10.69% |
| Ishares Inc |
14.37%
3,420,407
|
$306,397,554,000 | 12.52% |
| Ishares Tr |
17.10%
7,013,830
|
$785,215,908,000 | 32.07% |
| Vanguard Specialized Funds |
1.34%
968,716
|
$176,847,152,000 | 7.22% |
| Vanguard Index Fds |
15.11%
1,281,581
|
$289,603,865,000 | 11.83% |
| Apple Inc |
7.19%
306,281
|
$64,510,342,000 | 2.63% |
| Vanguard Bd Index Fds |
23.26%
538,248
|
$38,132,624,000 | 1.56% |
| Spdr S&p 500 Etf Tr |
3.25%
60,141
|
$32,730,560,000 | 1.34% |
| Dimensional Etf Trust |
2.30%
1,833,669
|
$69,321,974,000 | 2.83% |
| Berkshire Hathaway Inc. |
4.60%
66,541
|
$33,187,221,000 | 1.36% |
| Schwab Strategic Tr |
20.63%
1,100,392
|
$39,919,822,000 | 1.63% |
| Wisdomtree Tr |
22.05%
532,142
|
$24,293,606,000 | 0.99% |
| Microsoft Corporation |
1.50%
45,745
|
$20,446,450,000 | 0.84% |
| Vanguard Intl Equity Index F |
2.34%
588,445
|
$38,855,564,000 | 1.59% |
| Fidelity Merrimack Str Tr |
197.81%
383,069
|
$17,211,413,000 | 0.70% |
| Alphabet Inc |
5.90%
123,216
|
$22,498,372,000 | 0.92% |
| BILL Holdings Inc |
1.11%
262,105
|
$13,791,965,000 | 0.56% |
| Vanguard World Fd |
4.12%
27,325
|
$13,656,994,000 | 0.56% |
| Select Sector Spdr Tr |
23.65%
282,347
|
$12,218,366,000 | 0.50% |
| Vanguard Tax-managed Fds |
5.76%
142,047
|
$7,020,078,000 | 0.29% |
| Indexiq Etf Tr |
33.32%
308,331
|
$9,633,554,000 | 0.39% |
| Meta Platforms Inc |
73.87%
11,832
|
$5,966,249,000 | 0.24% |
| Amazon.com Inc. |
6.87%
29,791
|
$5,757,111,000 | 0.24% |
| JPMorgan Chase & Co. |
6.44%
24,574
|
$4,970,493,000 | 0.20% |
| Procter And Gamble Co |
4.39%
28,823
|
$4,753,494,000 | 0.19% |
| Invesco Exchange Traded Fd T |
35.71%
34,288
|
$5,137,706,000 | 0.21% |
| Cincinnati Finl Corp |
2.82%
33,210
|
$3,922,182,000 | 0.16% |
| Eli Lilly & Co |
475.44%
3,913
|
$3,542,838,000 | 0.14% |
| Royal Bk Cda |
4.75%
30,779
|
$3,274,270,000 | 0.13% |
| Vanguard Scottsdale Fds |
8.35%
62,061
|
$4,512,606,000 | 0.18% |
| Qualcomm, Inc. |
17.01%
15,625
|
$3,112,375,000 | 0.13% |
| Johnson & Johnson |
9.38%
21,126
|
$3,088,156,000 | 0.13% |
| Pepsico Inc |
7.75%
18,634
|
$3,073,306,000 | 0.13% |
| Tjx Cos Inc New |
7.31%
25,835
|
$2,844,434,000 | 0.12% |
| Vanguard Admiral Fds Inc |
51.73%
33,843
|
$2,831,644,000 | 0.12% |
| Oracle Corp. |
2.85%
20,039
|
$2,829,507,000 | 0.12% |
| Exxon Mobil Corp. |
14.80%
22,627
|
$2,604,820,000 | 0.11% |
| Chevron Corp. |
16.97%
15,461
|
$2,418,555,000 | 0.10% |
| NVIDIA Corp |
888.05%
19,435
|
$2,401,035,000 | 0.10% |
| Unitedhealth Group Inc |
2.89%
4,308
|
$2,194,040,000 | 0.09% |
| Abbott Labs |
6.46%
20,351
|
$2,114,695,000 | 0.09% |
| Salesforce Inc |
36.09%
8,207
|
$2,110,020,000 | 0.09% |
| Spdr Ser Tr |
29.88%
18,599
|
$2,262,039,000 | 0.09% |
| Merck & Co Inc |
6.29%
15,912
|
$1,970,024,000 | 0.08% |
| Home Depot, Inc. |
1.72%
5,588
|
$1,923,613,000 | 0.08% |
| Schwab Charles Corp |
0.70%
25,818
|
$1,902,528,000 | 0.08% |
| Costco Whsl Corp New |
0.81%
2,110
|
$1,793,479,000 | 0.07% |
| Union Pac Corp |
15.69%
7,916
|
$1,791,074,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
4.97%
3,229
|
$1,728,068,000 | 0.07% |
| Ishares Tr |
Opened
121,382
|
$9,037,507,000 | 0.37% |
| Disney Walt Co |
15.52%
16,045
|
$1,593,207,000 | 0.07% |
| Abbvie Inc |
4.17%
8,498
|
$1,457,577,000 | 0.06% |
| Lowes Cos Inc |
4.04%
6,574
|
$1,449,304,000 | 0.06% |
| Applied Matls Inc |
6.17%
6,038
|
$1,424,908,000 | 0.06% |
| Paychex Inc. |
1.93%
11,880
|
$1,408,493,000 | 0.06% |
| Wells Fargo Co New |
10.10%
23,453
|
$1,392,874,000 | 0.06% |
| Danaher Corp. |
19.29%
5,570
|
$1,391,775,000 | 0.06% |
| AMGEN Inc. |
13.40%
4,443
|
$1,388,215,000 | 0.06% |
| Adobe Inc |
5.27%
2,479
|
$1,377,184,000 | 0.06% |
| Bank America Corp |
18.39%
34,205
|
$1,360,333,000 | 0.06% |
| Tesla Inc |
6.30%
6,853
|
$1,356,072,000 | 0.06% |
| Visa Inc |
5.32%
5,158
|
$1,353,943,000 | 0.06% |
| Broadcom Inc. |
9.52%
828
|
$1,329,379,000 | 0.05% |
| American Express Co. |
9.83%
5,696
|
$1,318,909,000 | 0.05% |
| General Dynamics Corp. |
4.03%
4,545
|
$1,318,686,000 | 0.05% |
| Marathon Pete Corp |
3.09%
7,584
|
$1,315,672,000 | 0.05% |
| Mastercard Incorporated |
15.77%
2,932
|
$1,293,851,000 | 0.05% |
| Tcw Etf Trust |
No change
19,316
|
$1,228,111,000 | 0.05% |
| RTX Corp |
13.29%
10,742
|
$1,078,389,000 | 0.04% |
| Walmart Inc |
220.15%
15,223
|
$1,030,792,000 | 0.04% |
| Vanguard Whitehall Fds |
12.09%
8,683
|
$1,029,804,000 | 0.04% |
| Cisco Sys Inc |
7.98%
21,160
|
$1,005,342,000 | 0.04% |
| Pfizer Inc. |
11.30%
35,738
|
$999,949,000 | 0.04% |
| Netflix Inc. |
97.18%
1,469
|
$991,399,000 | 0.04% |
| International Business Machs |
1.16%
5,681
|
$982,587,000 | 0.04% |
| Silgan Holdings Inc. |
No change
23,128
|
$979,008,000 | 0.04% |
| 3M Co. |
28.52%
9,454
|
$966,335,000 | 0.04% |
| Comcast Corp New |
25.19%
23,972
|
$938,744,000 | 0.04% |
| Restaurant Brands International Inc |
No change
13,072
|
$919,877,000 | 0.04% |
| Accenture Plc Ireland |
2.85%
2,893
|
$877,765,000 | 0.04% |
| Caterpillar Inc. |
6.09%
2,620
|
$872,941,000 | 0.04% |
| Simon Ppty Group Inc New |
Opened
5,748
|
$872,680,000 | 0.04% |
| Novo-nordisk A S |
129.52%
5,995
|
$855,726,000 | 0.03% |
| Canadian Pacific Kansas City |
Opened
10,783
|
$848,946,000 | 0.03% |
| Coca-Cola Co |
2.73%
13,052
|
$830,781,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
19.84%
1,471
|
$813,463,000 | 0.03% |
| Us Bancorp Del |
59.31%
19,968
|
$792,730,000 | 0.03% |
| Fedex Corp |
28.26%
2,528
|
$758,002,000 | 0.03% |
| Spdr Index Shs Fds |
11.54%
12,719
|
$743,448,000 | 0.03% |
| Cloudflare Inc |
57.74%
8,837
|
$731,969,000 | 0.03% |
| VanEck ETF Trust |
42.86%
4,333
|
$729,721,000 | 0.03% |
| Mcdonalds Corp |
14.24%
2,836
|
$723,147,000 | 0.03% |
| GE Aerospace |
8.86%
4,503
|
$715,933,000 | 0.03% |
| Intel Corp. |
9.38%
22,768
|
$705,131,000 | 0.03% |
| Goldman Sachs Group, Inc. |
35.37%
1,374
|
$621,488,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
2,970
|
$608,672,000 | 0.02% |
| Spdr Gold Tr |
29.03%
2,780
|
$597,728,000 | 0.02% |
| DocuSign Inc |
No change
10,547
|
$564,265,000 | 0.02% |
| Snowflake Inc. |
0.02%
4,152
|
$560,894,000 | 0.02% |
| NextEra Energy Inc |
4.59%
7,861
|
$556,637,000 | 0.02% |
| Align Technology, Inc. |
Closed
1,664
|
$556,009,000 | |
| VanEck ETF Trust |
Opened
6,000
|
$548,880,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
5,665
|
$534,096,000 | |
| Elastic N.V |
57.00%
4,500
|
$512,595,000 | 0.02% |
| Soleno Therapeutics Inc |
Opened
12,128
|
$494,822,000 | 0.02% |
| Kinder Morgan Inc |
10.14%
24,624
|
$489,279,000 | 0.02% |
| JFrog Ltd |
61.76%
12,638
|
$474,557,000 | 0.02% |
| Huntington Bancshares, Inc. |
2.21%
35,658
|
$469,972,000 | 0.02% |
| Proshares Tr |
20.45%
4,820
|
$463,347,000 | 0.02% |
| Sempra |
Closed
2,995
|
$452,670,000 | |
| Spdr Ser Tr |
Closed
11,320
|
$731,756,000 | |
| Deere & Co. |
1.29%
1,182
|
$441,638,000 | 0.02% |
| Ishares Tr |
Closed
33,810
|
$1,594,396,000 | |
| Loews Corp. |
3.28%
5,507
|
$411,593,000 | 0.02% |
| Capital One Finl Corp |
7.62%
2,909
|
$402,751,000 | 0.02% |
| Spdr Index Shs Fds |
Closed
12,949
|
$401,031,000 | |
| Esab Corporation |
3.32%
4,224
|
$398,872,000 | 0.02% |
| Stryker Corp. |
32.42%
1,156
|
$393,467,000 | 0.02% |
| Realty Income Corp. |
Closed
6,211
|
$393,281,000 | |
| Nike, Inc. |
9.46%
5,130
|
$386,648,000 | 0.02% |
| Anheuser Busch Inbev Sa/nv |
Closed
5,670
|
$378,359,000 | |
| Waste Mgmt Inc Del |
0.23%
1,763
|
$376,118,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
66.40%
5,764
|
$374,372,000 | 0.02% |
| Schwab Strategic Tr |
Opened
9,715
|
$373,250,000 | 0.02% |
| Starbucks Corp. |
1.31%
4,791
|
$373,026,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
Opened
352
|
$369,963,000 | 0.02% |
| Elevance Health Inc |
35.70%
679
|
$367,923,000 | 0.02% |
| Duke Energy Corp. |
7.54%
3,650
|
$365,889,000 | 0.01% |
| Dimensional Etf Trust |
Opened
11,564
|
$597,596,000 | 0.02% |
| Ecolab, Inc. |
3.29%
1,501
|
$357,238,000 | 0.01% |
| Truist Finl Corp |
13.73%
9,118
|
$354,234,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
29,790
|
$350,628,000 | 0.01% |
| Rlj Lodging Tr |
No change
13,980
|
$347,962,000 | 0.01% |
| Verizon Communications Inc |
34.26%
8,424
|
$347,424,000 | 0.01% |
| Ishares Inc |
Closed
24,394
|
$1,121,802,000 | |
| Charter Communications Inc N |
17.97%
1,109
|
$331,547,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
8,630
|
$321,554,000 | 0.01% |
| United Parcel Service, Inc. |
Closed
1,656
|
$321,247,000 | |
| Mckesson Corporation |
Opened
543
|
$317,134,000 | 0.01% |
| Conocophillips |
39.08%
2,769
|
$316,718,000 | 0.01% |
| Ishares Gold Tr |
0.91%
7,199
|
$316,252,000 | 0.01% |
| Lockheed Martin Corp. |
28.08%
675
|
$315,293,000 | 0.01% |
| Nushares Etf Tr |
Opened
10,668
|
$305,852,000 | 0.01% |
| Honeywell International Inc |
25.85%
1,423
|
$303,867,000 | 0.01% |
| Blackstone Inc |
Opened
2,443
|
$302,443,000 | 0.01% |
| Jefferies Finl Group Inc |
Opened
6,074
|
$302,242,000 | 0.01% |
| TotalEnergies SE |
12.50%
4,500
|
$300,060,000 | 0.01% |
| Palo Alto Networks Inc |
31.37%
884
|
$299,685,000 | 0.01% |
| Marathon Oil Corporation |
4.29%
10,451
|
$299,630,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
758
|
$296,477,000 | 0.01% |
| Morgan Stanley |
8.31%
3,034
|
$294,941,000 | 0.01% |
| T-Mobile US Inc |
Opened
1,649
|
$290,521,000 | 0.01% |
| Blackrock Inc. |
Opened
366
|
$288,159,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
13,770
|
$286,416,000 | |
| Parker-Hannifin Corp. |
Opened
561
|
$283,759,000 | 0.01% |
| Bristol-Myers Squibb Co. |
52.71%
6,789
|
$281,975,000 | 0.01% |
| Automatic Data Processing In |
17.19%
1,180
|
$281,654,000 | 0.01% |
| Dominion Energy Inc |
5.42%
5,745
|
$281,505,000 | 0.01% |
| Vanguard Star Fds |
21.49%
4,648
|
$280,314,000 | 0.01% |
| Flexshares Tr |
11.80%
4,531
|
$278,758,000 | 0.01% |
| Novartis AG |
6.69%
2,553
|
$271,792,000 | 0.01% |
| CVS Health Corp |
Closed
3,563
|
$264,767,000 | |
| Cigna Group (The) |
34.78%
795
|
$262,803,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
10,763
|
$258,312,000 | 0.01% |
| 2023 Etf Series Trust Ii |
Opened
8,304
|
$257,590,000 | 0.01% |
| Eaton Corp Plc |
Opened
812
|
$254,603,000 | 0.01% |
| Becton Dickinson & Co. |
9.09%
1,080
|
$252,407,000 | 0.01% |
| Target Corp |
1.82%
1,676
|
$248,115,000 | 0.01% |
| Ameriprise Finl Inc |
Closed
805
|
$246,733,000 | |
| Occidental Pete Corp |
18.75%
3,900
|
$245,817,000 | 0.01% |
| Resmed Inc. |
5.97%
1,275
|
$244,061,000 | 0.01% |
| Genuine Parts Co. |
Closed
1,446
|
$241,930,000 | |
| Analog Devices Inc. |
Closed
1,205
|
$237,650,000 | |
| Coursera, Inc. |
Closed
20,602
|
$237,335,000 | |
| Texas Instrs Inc |
Opened
1,219
|
$237,132,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Closed
1,827
|
$236,048,000 | |
| Mondelez International Inc. |
Closed
3,365
|
$234,608,000 | |
| Philip Morris International Inc |
Opened
2,283
|
$231,336,000 | 0.01% |
| Nushares Etf Tr |
Closed
6,506
|
$230,377,000 | |
| Linde Plc. |
62.60%
521
|
$228,620,000 | 0.01% |
| PayPal Holdings Inc |
Closed
2,998
|
$227,668,000 | |
| Box Inc |
2.43%
8,586
|
$227,014,000 | 0.01% |
| Edwards Lifesciences Corp |
Closed
2,742
|
$226,846,000 | |
| MetLife, Inc. |
16.68%
3,201
|
$224,678,000 | 0.01% |
| Vanguard World Fd |
Opened
1,557
|
$448,864,000 | 0.02% |
| Illinois Tool Wks Inc |
0.74%
933
|
$221,084,000 | 0.01% |
| Booking Holdings Inc |
Opened
55
|
$217,883,000 | 0.01% |
| American Intl Group Inc |
Opened
2,916
|
$216,484,000 | 0.01% |
| Gallagher Arthur J & Co |
Opened
825
|
$213,931,000 | 0.01% |
| CSX Corp. |
Closed
7,092
|
$212,334,000 | |
| Phillips 66 |
Closed
2,077
|
$210,566,000 | |
| Medtronic Plc |
Closed
2,607
|
$210,176,000 | |
| Brookfield Renewable Partner |
Closed
6,636
|
$209,100,000 | |
| Enbridge Inc |
Closed
5,437
|
$207,422,000 | |
| Clorox Co. |
Closed
1,305
|
$206,431,000 | |
| Asml Holding N V |
Opened
201
|
$205,569,000 | 0.01% |
| Markel Group Inc |
Opened
129
|
$204,390,000 | 0.01% |
| Solventum Corp |
Opened
3,861
|
$204,170,000 | 0.01% |
| Kraft Heinz Co |
2.55%
6,294
|
$202,793,000 | 0.01% |
| Boeing Co. |
20.98%
1,111
|
$202,271,000 | 0.01% |
| Vanguard Intl Equity Index F |
Opened
3,021
|
$201,720,000 | 0.01% |
| AT&T Inc. |
39.81%
10,043
|
$191,929,000 | 0.01% |
| SoFi Technologies, Inc. |
Closed
15,633
|
$94,892,000 | |
| Nokia Corp |
1.12%
23,257
|
$87,911,000 | 0.00% |
| Monroe Cap Corp |
No change
11,000
|
$83,710,000 | 0.00% |
| Sera Prognostics Inc |
Closed
16,472
|
$63,088,000 | |
| Proshares Tr Ii |
Closed
13,000
|
$60,450,000 | |
| Gabelli Equity Tr Inc |
Opened
10,676
|
$55,515,000 | 0.00% |
| Hanesbrands Inc |
Closed
10,334
|
$54,357,000 | |
| Cango Inc |
30.00%
14,000
|
$23,380,000 | 0.00% |
| Ftc Solar Inc |
Closed
10,000
|
$22,500,000 | |
| Danimer Scientific, Inc. |
No change
11,850
|
$7,148,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 212 holdings | |||
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