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
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921937835
BND|921937835
Shares:
378114(+6.1%)
Value:
$27.8B(+8.3%)
CVS HEALTH Corp
CVS|126650100
Shares:
400955(+0.4%)
Value:
$27.2B(+51.5%)
25434V732
25434V732
Shares:
1026009(+4.7%)
Value:
$27.1B(+5.8%)
921932703
VOOV|921932703
Shares:
143719(+0.2%)
Value:
$26.5B(+0.1%)
46435U853
46435U853
Shares:
705427(+192.5%)
Value:
$26.0B(+192.7%)
87283Q867
87283Q867
Shares:
795594(+55.4%)
Value:
$25.7B(+50.7%)
464288646
464288646
Shares:
487689(-10.2%)
Value:
$25.5B(-9.0%)
464287457
464287457
Shares:
306682(-30.5%)
Value:
$25.4B(-29.9%)
46429B697
USMV|46429B697
Shares:
270589(-3.7%)
Value:
$25.3B(+1.6%)
78464A649
78464A649
Shares:
953639(-9.5%)
Value:
$24.4B(-7.5%)
46434V860
46434V860
Shares:
480543(+1.4%)
Value:
$24.3B(+1.8%)
46435G474
46435G474
Shares:
899744(+16.3%)
Value:
$24.1B(+16.6%)
46137V357
RSP|46137V357
Shares:
136918(-3.6%)
Value:
$23.7B(-4.7%)
25434V880
DFAX|25434V880
Shares:
891552(-1.9%)
Value:
$23.4B(+3.4%)
46429B655
46429B655
Shares:
454800(+49.5%)
Value:
$23.2B(+50.0%)
922908629
VO|922908629
Shares:
88926(-6.1%)
Value:
$23.0B(-8.1%)
464287507
IJH|464287507
Shares:
390487(-0.3%)
Value:
$22.8B(-6.6%)
25434V302
25434V302
Shares:
854312(+6.4%)
Value:
$22.1B(+8.6%)
808524508
808524508
Shares:
831404(-19.6%)
Value:
$21.8B(-24.0%)
87283Q859
87283Q859
Shares:
679237(+45.1%)
Value:
$21.5B(+49.1%)