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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Page 5 of 70
33739N108
33739N108
Shares:
426121(-2.3%)
Value:
$21.5B(-3.5%)
72201R585
72201R585
Shares:
803154(+36.5%)
Value:
$21.2B(+38.8%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
117801(+9.1%)
Value:
$20.1B(+10.9%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
42505(-9.5%)
Value:
$19.9B(-17.0%)
97717Y634
97717Y634
Shares:
524632(+6.0%)
Value:
$19.9B(+14.6%)
Meta Platforms, Inc.
META|30303M102
Shares:
34396(-2.2%)
Value:
$19.8B(-3.7%)
808524797
SCHD|808524797
Shares:
707410(-0.7%)
Value:
$19.8B(+1.6%)
921908844
VIG|921908844
Shares:
101481(-2.8%)
Value:
$19.7B(-3.7%)
464287622
IWB|464287622
Shares:
64178(-4.3%)
Value:
$19.7B(-8.9%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
20713(+1.7%)
Value:
$19.6B(+5.0%)
46435U168
46435U168
Shares:
833101(+3.0%)
Value:
$19.4B(+3.2%)
25434V658
25434V658
Shares:
734389(+2.7%)
Value:
$19.3B(+5.6%)
46434G103
IEMG|46434G103
Shares:
354584(+16.7%)
Value:
$19.1B(+20.6%)
25434V625
25434V625
Shares:
304846(+20.9%)
Value:
$18.7B(+15.6%)
922042775
VEU|922042775
Shares:
302916(+7.0%)
Value:
$18.4B(+13.1%)
921937827
BSV|921937827
Shares:
232933(+4.3%)
Value:
$18.2B(+5.6%)
Walmart Inc.
WMT|931142103
Shares:
207506(-5.8%)
Value:
$18.2B(-8.5%)
464288620
464288620
Shares:
350046(-0.5%)
Value:
$17.9B(+1.1%)
53700T827
53700T827
Shares:
696741(-4.2%)
Value:
$17.6B(-7.5%)
87283Q842
87283Q842
Shares:
511821(+42.3%)
Value:
$17.6B(+28.9%)