One Day In July LLC Portfolio Holdings

One Day In July LLC

  • $998 Million
  • Q1 2025

One Day In July LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $998 Million distributed in 135 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 $112M, Spdr Ser Tr Spdr Portfolio Int with a value of $84.7M, Vanguard Whitehall Fds (Vangua with a value of $83.5M, Spdr Portfolio Long Term Treas with a value of $61.2M, and Vanguard Growth ETF with a value of $57.7M.

Examining the 13F form we can see an increase of $44.8M in the current position value, from $954M to 998M.

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

Portfolio value $998 Million
ETFs: $960 Million
Technology: $17.6 Million
Financial Services: $4.59 Million
Consumer Cyclical: $3.84 Million
Communication Services: $3.53 Million
Healthcare: $2.74 Million
Consumer Defensive: $2.71 Million
Industrials: $2.12 Million
Other: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 11.17% of portfolio
217,051
Q1 2025 Added 0.4%
$0
$84.7 Million 8.48% of portfolio
2,964,171
Q1 2025 Added 13.23%
$0
$83.5 Million 8.36% of portfolio
647,281
Q1 2025 Added 7.72%
$0
$61.2 Million 6.12% of portfolio
2,243,303
Q1 2025 Added 11.61%
$0
$57.7 Million 5.78% of portfolio
155,657
Q1 2025 Added 8.75%
$0
$57.3 Million 5.74% of portfolio
569,098
Q1 2025 Added 35.94%
$0
$51.2 Million 5.13% of portfolio
489,958
Q1 2025 Reduced 1.21%
$0
$45.1 Million 4.52% of portfolio
686,562
Q1 2025 Added 19.34%
$0
$32.3 Million 3.24% of portfolio
167,462
Q1 2025 Added 16.62%
$0
$29.6 Million 2.96% of portfolio
170,627
Q1 2025 Added 26.78%
$0
$26.4 Million 2.64% of portfolio
104,873
Q1 2025 Added 2.74%
$0
$22 Million 2.21% of portfolio
228,366
Q1 2025 Reduced 2.79%
$0
$21.5 Million 2.16% of portfolio
735,912
Q1 2025 Added 6.53%
$0
$18.2 Million 1.82% of portfolio
182,923
Q1 2025 Added 50.56%
$0
$17.3 Million 1.73% of portfolio
205,730
Q1 2025 Added 0.14%
$0
$16.8 Million 1.68% of portfolio
411,441
Q1 2025 Added 24.24%
$0
$13.3 Million 1.33% of portfolio
135,328
Q1 2025 Reduced 3.45%
$0
$12.6 Million 1.26% of portfolio
114,325
Q1 2025 Reduced 0.98%
$0
$11.4 Million 1.14% of portfolio
115,061
Q1 2025 Added 6.55%
$0
$10.9 Million 1.09% of portfolio
19,395
Q1 2025 Reduced 2.8%
$0
$9.48 Million 0.95% of portfolio
104,130
Q1 2025 Added 17.86%
$0
$8.96 Million 0.9% of portfolio
32,584
Q1 2025 Added 5.83%
$3.26T
$8.9 Million 0.89% of portfolio
40,067
Q1 2025 Reduced 3.73%
$0
$8.9 Million 0.89% of portfolio
93,298
Q1 2025 Added 40.03%
$0
$8.64 Million 0.87% of portfolio
110,244
Q1 2025 Added 22.73%
$0
$8.02 Million 0.8% of portfolio
82,275
Q1 2025 Reduced 2.72%
$0
$7.77 Million 0.78% of portfolio
84,759
Q1 2025 Added 224.0%
$0
$7.7 Million 0.77% of portfolio
24,233
Q1 2025 Added 6.06%
$0
$7.72 Million 0.77% of portfolio
132,229
Q1 2025 Reduced 32.23%
$0
$7.58 Million 0.76% of portfolio
83,690
Q1 2025 Reduced 28.08%
$0
$6.04 Million 0.6% of portfolio
10,792
Q1 2025 Added 3.51%
$0
$5.62 Million 0.56% of portfolio
69,918
Q1 2025 Added 0.0%
$0
$5.08 Million 0.51% of portfolio
27,863
Q1 2025 Added 1.19%
$0
$4.82 Million 0.48% of portfolio
106,445
Q1 2025 Added 4.92%
$0
$4.21 Million 0.42% of portfolio
50,937
Q1 2025 Added 6.02%
$0
$4.01 Million 0.4% of portfolio
34,722
Q1 2025 Added 2.17%
$3.51T
$3.75 Million 0.38% of portfolio
9,977
Q1 2025 Added 12.44%
$0
$3.38 Million 0.34% of portfolio
83,478
Q1 2025 Reduced 0.72%
$0
$3.15 Million 0.32% of portfolio
14,226
Q1 2025 Added 1.6%
$0
$3 Million 0.3% of portfolio
25,391
Q1 2025 Reduced 27.7%
$359B
$2.86 Million 0.29% of portfolio
26,388
Q1 2025 Reduced 1.7%
$0
$2.87 Million 0.29% of portfolio
30,940
Q1 2025 Reduced 2.26%
$0
$2.75 Million 0.28% of portfolio
18,836
Q1 2025 Added 9.72%
$0
$2.76 Million 0.28% of portfolio
47,923
Q1 2025 Added 39.13%
$0
$2.81 Million 0.28% of portfolio
53,713
Q1 2025 Added 0.17%
$0
$2.26 Million 0.23% of portfolio
4,810
Q1 2025 Added 4.47%
$2.22T
$2.28 Million 0.23% of portfolio
11,959
Q1 2025 Added 2.5%
$0
$2.32 Million 0.23% of portfolio
8,780
Q1 2025 Added 0.55%
$0
$2.18 Million 0.22% of portfolio
94,749
Q1 2025 Reduced 40.6%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $998 Million
  • Prior Value $954 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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