One Day In July LLC Portfolio Holdings

One Day In July LLC

  • $912 Million
  • Q3 2024

One Day In July LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $912 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $114M, Vanguard Whitehall Fds (Vangua with a value of $70.7M, Spdr Ser Tr Spdr Portfolio Int with a value of $65M, Ishares Core S&P Sm Cap ETF with a value of $59.8M, and Spdr Portfolio Long Term Treas with a value of $51.3M.

Examining the 13F form we can see an increase of $110M in the current position value, from $802M to 912M.

Below you can find more details about One Day In July LLC portfolio as well as his latest detailed transactions.

Portfolio value $912 Million
ETFs: $870 Million
Technology: $19.8 Million
Consumer Cyclical: $4.42 Million
Healthcare: $4.18 Million
Financial Services: $4.11 Million
Communication Services: $3.93 Million
Consumer Defensive: $2.86 Million
Industrials: $1.96 Million
Other: $1.23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$9.97 Million 1.09% of portfolio
42,806
Q3 2024 Added 7.32%
$3.27T
$4 Million 0.44% of portfolio
9,288
Q3 2024 Added 15.54%
$349B
$3.47 Million 0.38% of portfolio
28,566
Q3 2024 Added 1.03%
$2.33T
$2.42 Million 0.26% of portfolio
12,966
Q3 2024 Added 12.04%
$597B
$2 Million 0.22% of portfolio
4,342
Q3 2024 Reduced 6.08%
$1.2T
$1.79 Million 0.2% of portfolio
10,716
Q3 2024 Added 21.5%
$1.17T
$1.63 Million 0.18% of portfolio
9,799
Q3 2024 Added 36.32%
$1.46T
$1.12 Million 0.12% of portfolio
4,280
Q3 2024 Added 34.8%
$443B
$986,000 0.11% of portfolio
8,416
Q3 2024 Reduced 3.09%
$424B
$878,000 0.1% of portfolio
991
Q3 2024 Added 10.85%
$168B
$903,000 0.1% of portfolio
3,250
Q3 2024 Reduced 1.87%
$711B
$811,000 0.09% of portfolio
3,850
Q3 2024 Added 80.07%
$318B
$726,000 0.08% of portfolio
3,677
Q3 2024 Added 71.1%
$252B
$527,000 0.06% of portfolio
4,644
Q3 2024 Added 55.53%
$462B
$523,000 0.06% of portfolio
3,073
Q3 2024 Added 1.62%
$10.9B
$552,000 0.06% of portfolio
12,000
Q2 2024 Reduced 5.65%
$1.37T
$516,000 0.06% of portfolio
903
Q3 2024 Reduced 14.57%
$524B
$516,000 0.06% of portfolio
1,877
Q3 2024 Added 42.63%
$406B
$521,000 0.06% of portfolio
1,287
Q3 2024 Added 17.86%
$211B
$459,000 0.05% of portfolio
2,702
Q3 2024 Added 55.82%
$25B
$463,000 0.05% of portfolio
793
Q1 2023 Reduced 23.75%
$473B
$487,000 0.05% of portfolio
833
Q3 2024 Added 11.07%
$97.1B
$417,000 0.05% of portfolio
2,421
Q3 2024 Added 917.23%
$293M
$345,000 0.04% of portfolio
3,696
Q3 2024 Reduced 11.6%
$172B
$355,000 0.04% of portfolio
2,931
Q3 2024 Added 35.63%
$756B
$365,000 0.04% of portfolio
412
Q3 2024 Added 32.9%
$252B
$396,000 0.04% of portfolio
4,913
Q3 2024 Added 14.84%
$201B
$357,000 0.04% of portfolio
3,140
Q3 2024 Reduced 0.7%
$400B
$373,000 0.04% of portfolio
2,155
Q3 2024 Added 7.97%
$2.17B
$368,000 0.04% of portfolio
11,500
Q1 2024 New
$21.5B
$280,000 0.03% of portfolio
4,020
Q4 2023 Reduced 14.03%
$204B
$259,000 0.03% of portfolio
1,583
Q3 2024 New
$124B
$247,000 0.03% of portfolio
2,352
Q3 2024 Added 27.55%
$187B
$307,000 0.03% of portfolio
1,632
Q3 2024 Added 12.09%
$141B
$292,000 0.03% of portfolio
907
Q3 2024 Added 33.97%
$3.38B
$230,000 0.03% of portfolio
3,967
Q3 2024 New
$511B
$241,000 0.03% of portfolio
490
Q3 2024 New
$227B
$318,000 0.03% of portfolio
1,175
Q3 2024 Added 0.95%
$72.5B
$256,000 0.03% of portfolio
485
Q3 2024 Reduced 5.27%
$13.1B
$254,000 0.03% of portfolio
972
Q2 2024 New
$84.3B
$224,000 0.02% of portfolio
1,083
Q3 2024 Added 13.05%
$145B
$200,000 0.02% of portfolio
990
Q2 2024 Reduced 0.8%
$246B
$204,000 0.02% of portfolio
3,837
Q3 2024 New
$25.9B
$201,000 0.02% of portfolio
1,929
Q2 2024 Reduced 5.39%
$56B
$218,000 0.02% of portfolio
393
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $912 Million
  • Prior Value $802 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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