ASPIRIANT HOLDINGS S3, LLC

13F Filings History

Latest 13F report
Q4 2015 - Jan 13, 2016
Value $
$233M
Signature - Title
Maureen Gaare - CCO
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by ASPIRIANT HOLDINGS S3, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ASPIRIANT HOLDINGS S3, LLC reported 108 stock holdings with total value $233M as of Q4 2015. Top holdings included SCHX, ACWX, SCHM, JPM, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 108 $233M +$16.6M -$10.3M +$6.29M SCHX, ACWX, SCHM, JPM, JNJ 13F-HR 1/12/2016, 06:23 PM
Q3 2015 104 $217M +$24.3M -$37.5M -$13.2M ACWX, SCHX, SCHM, AAPL, JPM 13F-HR 10/22/2015, 06:12 PM
Q2 2015 107 $251M +$29.8M -$25.9M +$3.89M DBAW, SCHX, SCHM, HEDJ, AAPL 13F-HR 7/30/2015, 11:36 AM
Q1 2015 110 $251M +$38M -$29.2M +$8.81M DBAW, SCHX, HEDJ, SCHM, QCOM 13F-HR 4/24/2015, 02:24 PM
Q4 2014 111 $242M +$16.1M -$34M -$17.8M SCHX, QCOM, JPM, UNP, SCHM 13F-HR 2/18/2015, 01:13 PM
Q3 2014 108 $249M +$9.1M -$9.83M -$727K SCHX, QCOM, JPM, SCHM, JNJ 13F-HR 10/28/2014, 04:13 PM
Q2 2014 113 $251M +$32.1M -$18.2M +$13.9M SCHX, QCOM, SCHM, JPM, JNJ 13F-HR 7/23/2014, 01:39 PM
Q1 2014 109 $238M +$47M -$66.2M -$19.3M SCHX, QCOM, JPM, JNJ, DHR 13F-HR 4/24/2014, 11:57 AM
Q4 2013 106 $254M $0 $0 EEMV, GOOGL, TJX, QCOM, JPM 13F-HR 2/3/2014, 04:04 PM