13F Filings History of ASPIRIANT HOLDINGS S3, LLC

Latest 13F report
Q4 2015 - 13 Jan 2016
Value $
$232,536,000
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 $232,536,000 as of Q4 2015. Top holdings included SCHX, ACWX, SCHM, JPM, and JNJ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 108 $232,536,000 +$16,608,343 -$10,320,639 +$6,287,704 SCHX, ACWX, SCHM, JPM, JNJ 13F-HR 12 Jan 2016, 18:23
Q3 2015 104 $216,979,000 +$24,312,406 -$37,528,619 -$13,216,213 ACWX, SCHX, SCHM, AAPL, JPM 13F-HR 22 Oct 2015, 18:12
Q2 2015 107 $250,687,000 +$29,786,681 -$25,900,369 +$3,886,312 DBAW, SCHX, SCHM, HEDJ, AAPL 13F-HR 30 Jul 2015, 11:36
Q1 2015 110 $251,452,000 +$37,985,675 -$29,178,966 +$8,806,709 DBAW, SCHX, HEDJ, SCHM, QCOM 13F-HR 24 Apr 2015, 14:24
Q4 2014 111 $242,309,000 +$16,135,905 -$33,965,207 -$17,829,302 SCHX, QCOM, JPM, UNP, SCHM 13F-HR 18 Feb 2015, 13:13
Q3 2014 108 $249,241,000 +$9,104,606 -$9,831,841 -$727,235 SCHX, QCOM, JPM, SCHM, JNJ 13F-HR 28 Oct 2014, 16:13
Q2 2014 113 $251,260,000 +$32,112,034 -$18,163,563 +$13,948,471 SCHX, QCOM, SCHM, JPM, JNJ 13F-HR 23 Jul 2014, 13:39
Q1 2014 109 $237,770,000 +$46,958,652 -$66,247,829 -$19,289,177 SCHX, QCOM, JPM, JNJ, DHR 13F-HR 24 Apr 2014, 11:57
Q4 2013 106 $254,387,000 $0 $0 $0 EEMV, GOOGL, TJX, QCOM, JPM 13F-HR 03 Feb 2014, 16:04