Onedigital Investment Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified908 identified485 unidentified
Holdings
1,393 positions
Manager:
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Page 2 of 70
25434V203
Shares:
2523946(-0.2%)
Value:
$78.8B(+6.8%)
97717X578
Shares:
2404443(+77.0%)
Value:
$74.2B(+79.2%)
464287101
Shares:
272016(+113.7%)
Value:
$73.7B(+100.3%)
464285204
Shares:
1232313(+47.3%)
Value:
$72.7B(+75.5%)
025072885
Shares:
749717(-2.9%)
Value:
$69.3B(-7.5%)
09789C812
Shares:
1418492
Value:
$66.1B
092528603
Shares:
1171526(+1.9%)
Value:
$61.4B(+2.6%)
92189F643
Shares:
603279(-9.5%)
Value:
$53.1B(-14.1%)
25434V799
Shares:
1895937(+2.8%)
Value:
$52.7B(+10.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
763.6K | All Managers (Combined) | $84.1M | |||
824.1K | All Managers (Combined) | $82.4M | |||
(cusip25434V203)✕ | 2.5M | All Managers (Combined) | $78.8M | ||
(cusip97717X578)✕ | 2.4M | All Managers (Combined) | $74.2M | ||
(cusip464287101)✕ | 272.0K | All Managers (Combined) | $73.7M | ||
(cusip464285204)✕ | 1.2M | All Managers (Combined) | $72.7M | ||
671.0K | All Managers (Combined) | $70.7M | |||
(cusip025072885)✕ | 749.7K | All Managers (Combined) | $69.3M | ||
(cusip09789C812)✕ | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $66.1M | QoQ NEW(+$66.1M) YoY NEW(+$66.1M) |
Amazon Com Inc(AMZNcusip023135106) | 325.0K | All Managers (Combined) | $61.8M | ||
(cusip092528603)✕ | 1.2M | All Managers (Combined) | $61.4M | ||
796.1K | All Managers (Combined) | $60.2M | |||
296.6K | All Managers (Combined) | $60.0M | |||
500.5K | All Managers (Combined) | $58.0M | |||
(cusip92189F643)✕ | 603.3K | All Managers (Combined) | $53.1M | ||
(cusip25434V799)✕ | 1.9M | All Managers (Combined) | $52.7M | ||
180.8K | All Managers (Combined) | $49.7M | |||
743.1K | All Managers (Combined) | $49.2M | |||
892.6K | All Managers (Combined) | $49.2M | |||
494.2K | All Managers (Combined) | $45.9M |