One Day In July LLC Portfolio Holdings

One Day In July LLC

  • $954 Million
  • Q4 2024

One Day In July LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $954 Million distributed in 133 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 $116M, Vanguard Whitehall Fds (Vangua with a value of $76.7M, Spdr Ser Tr Spdr Portfolio Int with a value of $73M, Vanguard Growth ETF with a value of $58.7M, and Ishares Core S&P Sm Cap ETF with a value of $57.1M.

Examining the 13F form we can see an increase of $41.2M in the current position value, from $912M to 954M.

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

Portfolio value $954 Million
ETFs: $913 Million
Technology: $19.9 Million
Consumer Cyclical: $4.48 Million
Communication Services: $3.81 Million
Financial Services: $3.79 Million
Healthcare: $3.01 Million
Consumer Defensive: $2.7 Million
Industrials: $1.78 Million
Other: $1.12 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$10.4 Million 1.09% of portfolio
41,618
Q4 2024 Reduced 2.78%
$3.05T
$3.74 Million 0.39% of portfolio
8,873
Q4 2024 Reduced 4.47%
$324B
$3.6 Million 0.38% of portfolio
26,843
Q4 2024 Reduced 6.03%
$2.33T
$2.56 Million 0.27% of portfolio
11,667
Q4 2024 Reduced 10.02%
$614B
$1.79 Million 0.19% of portfolio
3,939
Q4 2024 Reduced 9.28%
$1.14T
$1.64 Million 0.17% of portfolio
8,626
Q4 2024 Reduced 19.5%
$1.11T
$1.35 Million 0.14% of portfolio
7,122
Q4 2024 Reduced 27.32%
$1.14T
$911,000 0.1% of portfolio
2,258
Q4 2024 Reduced 47.24%
$462B
$864,000 0.09% of portfolio
943
Q4 2024 Reduced 4.84%
$454B
$857,000 0.09% of portfolio
7,974
Q4 2024 Reduced 5.25%
$809B
$710,000 0.07% of portfolio
2,966
Q4 2024 Reduced 22.96%
$275B
$624,000 0.07% of portfolio
6,914
Q4 2024 Added 40.73%
$470B
$567,000 0.06% of portfolio
3,408
Q4 2024 Added 10.9%
$1.61T
$566,000 0.06% of portfolio
961
Q4 2024 Added 6.42%
$493B
$468,000 0.05% of portfolio
927
Q4 2024 Added 11.28%
$569B
$432,000 0.05% of portfolio
1,370
Q4 2024 Reduced 27.01%
$226B
$352,000 0.04% of portfolio
3,120
Q4 2024 Reduced 0.64%
$400B
$408,000 0.04% of portfolio
2,823
Q4 2024 Reduced 13.25%
$398B
$391,000 0.04% of portfolio
2,334
Q4 2024 Added 8.31%
$237B
$348,000 0.04% of portfolio
1,175
Q3 2024 Added 0.95%
$417B
$411,000 0.04% of portfolio
1,058
Q4 2024 Reduced 17.79%
$221B
$356,000 0.04% of portfolio
3,587
Q4 2024 Reduced 22.76%
$224B
$247,000 0.03% of portfolio
1,482
Q4 2024 Reduced 9.19%
$451B
$257,000 0.03% of portfolio
289
Q4 2024 New
$835B
$323,000 0.03% of portfolio
419
Q4 2024 Added 1.7%
$256B
$212,000 0.02% of portfolio
3,595
Q4 2024 Reduced 6.31%
$226B
$201,000 0.02% of portfolio
917
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $954 Million
  • Prior Value $912 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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