Onedigital Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,393
Total Value
8440684953
Accession Number
0001690370-25-000004
Form Type
13F-HR
CIK
0001690370
Manager Name
Onedigital Investment Advisors LLC
Data Enrichment
65% identified
908 identified485 unidentified

Holdings

1,393 positions
Manager:
SEC
Search and click to pin securities to the top
Page 17 of 70
46432F834
IXUS|46432F834
Shares:
40487(-1.3%)
Value:
$2.8B(+4.2%)
464288158
464288158
Shares:
26416(-4.8%)
Value:
$2.8B(-4.7%)
NOVO NORDISK A S
NVO|670100205
Shares:
40157(-5.2%)
Value:
$2.8B(-23.4%)
00888H547
00888H547
Shares:
112659(+54.6%)
Value:
$2.8B(+50.5%)
00214Q104
00214Q104
Shares:
58288(-9.4%)
Value:
$2.8B(-24.1%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
8008(-23.7%)
Value:
$2.8B(-7.2%)
46138E206
46138E206
Shares:
115384(+8.0%)
Value:
$2.8B(+4.3%)
464288687
464288687
Shares:
89168(-7.5%)
Value:
$2.7B(-9.6%)
WORKIVA INC
WK|98139A105
Shares:
36080(-7.5%)
Value:
$2.7B(-35.9%)
DIAGEO PLC
DEO|25243Q205
Shares:
26131(+3.1%)
Value:
$2.7B(-15.0%)
921937819
BIV|921937819
Shares:
35598(-19.3%)
Value:
$2.7B(-17.3%)
72201R619
72201R619
Shares:
53857(+178.4%)
Value:
$2.7B(+180.0%)
82889N699
82889N699
Shares:
91951(-0.4%)
Value:
$2.7B(+5.7%)
78463X889
SPDW|78463X889
Shares:
74638(-16.3%)
Value:
$2.7B(-10.7%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
24253(-11.7%)
Value:
$2.7B(+7.1%)
72201R874
72201R874
Shares:
54103(-11.1%)
Value:
$2.7B(-10.8%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
20218(-10.6%)
Value:
$2.7B(+39.5%)
33740U885
33740U885
Shares:
64622(-9.6%)
Value:
$2.6B(-10.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
43769(-18.5%)
Value:
$2.6B(-6.5%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
23738(-7.1%)
Value:
$2.6B(-17.8%)