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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464288356

166059(-4.9%)

Value:

$9.3B(-6.6%)

46641Q837

184529(+4.5%)

Value:

$9.3B(+5.1%)

025072323

192267(-0.8%)

Value:

$9.3B(-11.7%)

STRYKER CORP

SYK|863667101

24655(+8.6%)

Value:

$9.2B(+12.3%)

Tesla, Inc.

TSLA|88160R101

35073(-5.9%)

Value:

$9.1B(-39.6%)

92206C870

VCIT|92206C870

110528(+6.4%)

Value:

$9.0B(+8.3%)

464287861

152571(+7.3%)

Value:

$8.9B(+20.0%)

Privia Health Group, Inc.

PRVA|74276R102

378431(-15.2%)

Value:

$8.5B(-2.6%)

25434V567

158510(+8.8%)

Value:

$8.4B(+9.9%)

PEPSICO INC

PEP|713448108

55935(-5.1%)

Value:

$8.4B(-6.5%)

46435U218

87058(+3.5%)

Value:

$8.3B(-3.8%)

92206C102

VGSH|92206C102

141492(+15.8%)

Value:

$8.3B(+16.8%)

921909768

VXUS|921909768

133660(+14.5%)

Value:

$8.3B(+20.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

80451(+4.3%)

Value:

$8.3B(-11.3%)

808524805

SCHF|808524805

415622(-10.4%)

Value:

$8.2B(-4.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

194001(-7.1%)

Value:

$8.1B(-11.8%)

922908595

VBK|922908595

32045(-13.3%)

Value:

$8.1B(-22.1%)

46431W507

157226(+4.6%)

Value:

$8.0B(+5.4%)

921946885

123350(-5.8%)

Value:

$7.9B(-4.2%)

COCA COLA CO

KO|191216100

109500(-5.6%)

Value:

$7.8B(+8.6%)

Instrument	Shares		Other Manager	Value
(cusip464288356)✕	166.1K	QoQ -4.94% (-8.6K) YoY +1076.38% (+151.9K)	All Managers (Combined)	$9.3M	QoQ -6.60% (-$661.3K) YoY +1050.65% (+$8.5M)
(cusip46641Q837)✕	184.5K	QoQ +4.54% (+8.0K) YoY +7.64% (+13.1K)	All Managers (Combined)	$9.3M	QoQ +5.08% (+$452.4K) YoY +8.02% (+$694.3K)
(cusip025072323)✕	192.3K	QoQ -0.82% (-1.6K) YoY +8.46% (+15.0K)	All Managers (Combined)	$9.3M	QoQ -11.70% (-$1.2M) YoY +0.25% (+$24.0K)
Stryker Corp(SYKcusip863667101)	24.7K	QoQ +8.56% (+1.9K) YoY -8.33% (-2.2K)	All Managers (Combined)	$9.2M	QoQ +12.25% (+$1.0M) YoY -4.65% (-$447.8K)
Tesla, Inc.(TSLAcusip88160R101)	35.1K	QoQ -5.90% (-2.2K) YoY +3.61% (+1.2K)	All Managers (Combined)	$9.1M	QoQ -39.61% (-$6.0M) YoY +52.75% (+$3.1M)
(VCITcusip92206C870)	110.5K	QoQ +6.38% (+6.6K) YoY +146.42% (+65.7K)	All Managers (Combined)	$9.0M	QoQ +8.35% (+$696.9K) YoY +150.25% (+$5.4M)
(cusip464287861)✕	152.6K	QoQ +7.35% (+10.4K) YoY +218.19% (+104.6K)	All Managers (Combined)	$8.9M	QoQ +20.01% (+$1.5M) YoY +232.65% (+$6.2M)
Privia Health Group, Inc.(PRVAcusip74276R102)	378.4K	QoQ -15.20% (-67.9K) YoY -30.54% (-166.4K)	All Managers (Combined)	$8.5M	QoQ -2.63% (-$229.7K) YoY -20.40% (-$2.2M)
(cusip25434V567)✕	158.5K	QoQ +8.78% (+12.8K) YoY +148.00% (+94.6K)	All Managers (Combined)	$8.4M	QoQ +9.95% (+$763.4K) YoY +149.03% (+$5.0M)
Pepsico Inc(PEPcusip713448108)	55.9K	QoQ -5.13% (-3.0K) YoY +18.67% (+8.8K)	All Managers (Combined)	$8.4M	QoQ -6.45% (-$579.0K) YoY +1.67% (+$138.1K)
(cusip46435U218)✕	87.1K	QoQ +3.46% (-2.9K) YoY +401.94% (+69.7K)	All Managers (Combined)	$8.3M	QoQ -3.79% (-$328.7K) YoY +412.43% (+$6.7M)
(VGSHcusip92206C102)	141.5K	QoQ +15.77% (+19.3K) YoY +143.38% (+83.4K)	All Managers (Combined)	$8.3M	QoQ +16.79% (+$1.2M) YoY +145.98% (+$4.9M)
(VXUScusip921909768)	133.7K	QoQ +14.52% (+16.9K) YoY +0.48% (+643)	All Managers (Combined)	$8.3M	QoQ +20.68% (+$1.4M) YoY +3.48% (+$279.4K)
Advanced Micro Devices Inc(AMDcusip007903107)	80.5K	QoQ +4.27% (-3.3K) YoY +20.46% (-13.7K)	All Managers (Combined)	$8.3M	QoQ -11.30% (-$1.1M) YoY -31.42% (-$3.8M)
(SCHFcusip808524805)	415.6K	QoQ -10.45% (-48.5K) YoY +4.35% (-17.3K)	All Managers (Combined)	$8.2M	QoQ -4.25% (-$365.7K) YoY -47.10% (-$7.3M)
Bank Of America Corp /De/(BACcusip060505104)	194.0K	QoQ -7.06% (-14.7K) YoY -5.88% (-12.1K)	All Managers (Combined)	$8.1M	QoQ -11.75% (-$1.1M) YoY +3.57% (-$279.6K)
(VBKcusip922908595)	32.0K	QoQ -13.35% (-4.9K) YoY +179.94% (+20.6K)	All Managers (Combined)	$8.1M	QoQ -22.10% (-$2.3M) YoY +170.32% (+$5.1M)
(cusip46431W507)✕	157.2K	QoQ +4.60% (+6.9K) YoY +1835.08% (+149.1K)	All Managers (Combined)	$8.0M	QoQ +5.37% (+$408.0K) YoY +1850.76% (+$7.6M)
(cusip921946885)✕	123.3K	QoQ -5.75% (-7.5K) YoY -18.01% (-27.1K)	All Managers (Combined)	$7.9M	QoQ -4.18% (-$346.3K) YoY -17.56% (-$1.7M)
Coca Cola Co(KOcusip191216100)	109.5K	QoQ -5.58% (-6.5K) YoY +19.44% (+17.8K)	All Managers (Combined)	$7.8M	QoQ +8.61% (-$621.9K) YoY +39.83% (+$2.2M)