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 6 of 70
97717W125
97717W125
Shares:
510539(-7.3%)
Value:
$17.4B(-9.4%)
Alphabet Inc.
GOOG|02079K107
Shares:
110587(-4.5%)
Value:
$17.3B(-21.6%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
32848(-1.3%)
Value:
$17.2B(+2.2%)
72201R783
72201R783
Shares:
180698(+4.0%)
Value:
$16.9B(+4.0%)
464287804
IJR|464287804
Shares:
160760(-7.0%)
Value:
$16.8B(-15.6%)
Broadcom Inc.
AVGO|11135F101
Shares:
96875(-1.4%)
Value:
$16.2B(-28.8%)
47103U886
47103U886
Shares:
320786(-7.6%)
Value:
$15.8B(-7.2%)
78464A664
78464A664
Shares:
573913(-75.6%)
Value:
$15.6B(-74.6%)
VISA INC.
V|92826C839
Shares:
44221(-2.5%)
Value:
$15.5B(+8.1%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
130012(-6.2%)
Value:
$15.5B(+3.7%)
86280R803
86280R803
Shares:
379402(-5.7%)
Value:
$15.4B(-8.7%)
MCDONALDS CORP
MCD|580135101
Shares:
49380(+5.3%)
Value:
$15.4B(+13.5%)
922908736
VUG|922908736
Shares:
41554(-20.0%)
Value:
$15.4B(-27.7%)
46435G102
46435G102
Shares:
183228(+1.3%)
Value:
$15.3B(-0.3%)
92189H201
92189H201
Shares:
335521(+55.6%)
Value:
$15.3B(+53.6%)
464287150
ITOT|464287150
Shares:
123619(+98.5%)
Value:
$15.1B(+88.3%)
25434V724
25434V724
Shares:
360578(-4.2%)
Value:
$14.9B(-3.5%)
78468R853
78468R853
Shares:
356354(+0.0%)
Value:
$14.5B(-9.2%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
87424(+1.1%)
Value:
$14.5B(+15.9%)
72201R718
72201R718
Shares:
147057(-6.3%)
Value:
$14.1B(-5.3%)