Onedigital Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8,440,684.953K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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464289511

223806(+7.2%)

Value:

$11.2B(+9.0%)

HOME DEPOT, INC.

HD|437076102

30365(-3.3%)

Value:

$11.1B(-8.9%)

14020W106

302402(-1.8%)

Value:

$10.8B(-0.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

64295(-4.2%)

Value:

$10.7B(-19.5%)

922908751

VB|922908751

47291(-1.9%)

Value:

$10.5B(-9.5%)

92189H409

201953(+467.6%)

Value:

$10.3B(+459.6%)

922908744

VTV|922908744

59816(-10.2%)

Value:

$10.3B(-8.3%)

808524607

SCHA|808524607

438332(-23.4%)

Value:

$10.3B(-30.6%)

921943858

VEA|921943858

200205(+1.0%)

Value:

$10.2B(+7.4%)

46429B333

230737(+0.6%)

Value:

$10.1B(+2.9%)

AbbVie Inc.

ABBV|00287Y109

47684(-3.1%)

Value:

$10.0B(+14.3%)

Salesforce, Inc.

CRM|79466L302

36869(-20.6%)

Value:

$9.9B(-36.3%)

ELI LILLY & Co

LLY|532457108

11974(-3.3%)

Value:

$9.9B(+3.4%)

CHEVRON CORP

CVX|166764100

58985(-2.4%)

Value:

$9.9B(+12.7%)

464287788

86961(-4.9%)

Value:

$9.8B(-3.0%)

FISERV INC

FI|337738108

43042(+50.6%)

Value:

$9.5B(+61.9%)

464287762

155072(-10.8%)

Value:

$9.4B(-6.7%)

72201R403

174963(+13.3%)

Value:

$9.4B(+18.0%)

46434V621

DGRO|46434V621

152681(-1.1%)

Value:

$9.4B(-0.4%)

SPDR GOLD TRUST

GLD|78463V107

32535(+4.1%)

Value:

$9.4B(+23.9%)

Instrument	Shares		Other Manager	Value
(cusip464289511)✕	223.8K	QoQ +7.22% (+15.1K) YoY NEW(+223.8K)	All Managers (Combined)	$11.2M	QoQ +9.02% (+$931.0K) YoY NEW(+$11.2M)
Home Depot, Inc.(HDcusip437076102)	30.4K	QoQ -3.32% (-1.0K) YoY +6.09% (+1.7K)	All Managers (Combined)	$11.1M	QoQ -8.91% (-$1.1M) YoY +1.36% (+$149.7K)
(cusip14020W106)✕	302.4K	QoQ -1.84% (-5.7K) YoY NEW(+302.4K)	All Managers (Combined)	$10.8M	QoQ -0.78% (-$85.1K) YoY NEW(+$10.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	64.3K	QoQ -4.18% (-2.8K) YoY +51.00% (+21.7K)	All Managers (Combined)	$10.7M	QoQ -19.46% (-$2.6M) YoY +84.25% (+$4.9M)
(VBcusip922908751)	47.3K	QoQ -1.92% (-928) YoY +24.17% (+9.2K)	All Managers (Combined)	$10.5M	QoQ -9.48% (-$1.1M) YoY +20.45% (+$1.8M)
(cusip92189H409)✕	202.0K	QoQ +467.60% (+166.4K) YoY +482.68% (+167.3K)	All Managers (Combined)	$10.3M	QoQ +459.61% (+$8.5M) YoY +470.63% (+$8.5M)
(VTVcusip922908744)	59.8K	QoQ -10.16% (-6.8K) YoY +65.80% (+23.7K)	All Managers (Combined)	$10.3M	QoQ -8.34% (-$940.4K) YoY +75.85% (+$4.5M)
(SCHAcusip808524607)	438.3K	QoQ -23.42% (-134.1K) YoY +55.58% (-156.6K)	All Managers (Combined)	$10.3M	QoQ -30.62% (-$4.5M) YoY -25.96% (-$3.6M)
(VEAcusip921943858)	200.2K	QoQ +1.02% (+2.0K) YoY -18.70% (-46.1K)	All Managers (Combined)	$10.2M	QoQ +7.38% (+$699.5K) YoY -17.63% (-$2.2M)
(cusip46429B333)✕	230.7K	QoQ +0.64% (+1.5K) YoY +23.46% (+43.9K)	All Managers (Combined)	$10.1M	QoQ +2.91% (+$287.0K) YoY +24.91% (+$2.0M)
Abbvie Inc.(ABBVcusip00287Y109)	47.7K	QoQ -3.10% (-1.5K) YoY +2.90% (+1.3K)	All Managers (Combined)	$10.0M	QoQ +14.25% (-$1.2M) YoY +18.40% (+$1.6M)
Salesforce, Inc.(CRMcusip79466L302)	36.9K	QoQ -20.61% (-9.6K) YoY -21.99% (-10.4K)	All Managers (Combined)	$9.9M	QoQ -36.27% (-$5.6M) YoY -30.49% (-$4.3M)
Eli Lilly & Co(LLYcusip532457108)	12.0K	QoQ -3.32% (-412) YoY +6.19% (+698)	All Managers (Combined)	$9.9M	QoQ +3.42% (-$327.9K) YoY +12.73% (+$1.1M)
Chevron Corp(CVXcusip166764100)	59.0K	QoQ -2.39% (-1.4K) YoY +31.82% (+14.2K)	All Managers (Combined)	$9.9M	QoQ +12.73% (-$1.1M) YoY +39.80% (+$2.8M)
(cusip464287788)✕	87.0K	QoQ -4.94% (-4.5K) YoY +3.49% (+2.9K)	All Managers (Combined)	$9.8M	QoQ -2.99% (-$303.1K) YoY +22.10% (+$1.8M)
Fiserv Inc(FIcusip337738108)	43.0K	QoQ +50.58% (+14.5K) YoY -29.80% (-18.3K)	All Managers (Combined)	$9.5M	QoQ +61.87% (+$3.6M) YoY -3.00% (-$294.9K)
(cusip464287762)✕	155.1K	QoQ -10.75% (-18.7K) YoY -0.26% (-413)	All Managers (Combined)	$9.4M	QoQ -6.74% (-$682.6K) YoY -1.89% (-$182.2K)
(cusip72201R403)✕	175.0K	QoQ +13.35% (+20.6K) YoY +2433.49% (+168.1K)	All Managers (Combined)	$9.4M	QoQ +17.97% (+$1.4M) YoY +2462.00% (+$9.1M)
(DGROcusip46434V621)	152.7K	QoQ -1.08% (-1.7K) YoY -9.85% (-16.7K)	All Managers (Combined)	$9.4M	QoQ -0.37% (-$35.7K) YoY -4.07% (-$400.7K)
Spdr Gold Trust(GLDcusip78463V107)	32.5K	QoQ +4.09% (+1.3K) YoY +156.54% (+19.9K)	All Managers (Combined)	$9.4M	QoQ +23.87% (+$1.8M) YoY +259.32% (+$6.8M)