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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114 Million 12.53% of portfolio
216,639
Q3 2024 Reduced 2.34%
$0
$70.7 Million 7.74% of portfolio
551,206
Q3 2024 Added 8.55%
$0
$65 Million 7.12% of portfolio
2,236,413
Q3 2024 Added 32.94%
$0
$59.8 Million 6.55% of portfolio
511,005
Q3 2024 Reduced 6.26%
$0
$51.3 Million 5.63% of portfolio
1,766,288
Q3 2024 Added 23.94%
$0
$50.1 Million 5.49% of portfolio
130,395
Q3 2024 Added 9.48%
$0
$32.2 Million 3.53% of portfolio
477,573
Q3 2024 Added 52.01%
$0
$31.1 Million 3.41% of portfolio
308,724
Q3 2024 Added 41.98%
$0
$26.8 Million 2.93% of portfolio
100,090
Q3 2024 Added 1.64%
$0
$26.1 Million 2.86% of portfolio
241,562
Q3 2024 Reduced 3.99%
$0
$22.2 Million 2.43% of portfolio
110,624
Q3 2024 Added 45.37%
$0
$19.8 Million 2.17% of portfolio
213,952
Q3 2024 Reduced 2.5%
$0
$18.9 Million 2.07% of portfolio
193,633
Q3 2024 Reduced 19.9%
$0
$18.8 Million 2.06% of portfolio
104,743
Q3 2024 Added 42.91%
$0
$17.4 Million 1.91% of portfolio
592,797
Q3 2024 Added 25.85%
$0
$14.8 Million 1.62% of portfolio
237,103
Q3 2024 Reduced 23.31%
$0
$14 Million 1.53% of portfolio
264,338
Q3 2024 Added 3.9%
$0
$13.5 Million 1.48% of portfolio
122,219
Q3 2024 Added 8.19%
$0
$12.8 Million 1.4% of portfolio
281,046
Q3 2024 Added 46.64%
$0
$11.6 Million 1.27% of portfolio
20,129
Q3 2024 Reduced 9.68%
$0
$10.7 Million 1.17% of portfolio
107,189
Q3 2024 Added 31.29%
$0
$10.7 Million 1.17% of portfolio
105,674
Q3 2024 Added 2.28%
$3.85T
$9.97 Million 1.09% of portfolio
42,806
Q3 2024 Added 7.32%
$0
$9.48 Million 1.04% of portfolio
88,017
Q3 2024 Reduced 10.65%
$0
$8.79 Million 0.96% of portfolio
31,041
Q3 2024 Added 7.18%
$0
$8.47 Million 0.93% of portfolio
86,346
Q3 2024 Reduced 25.6%
$0
$7.23 Million 0.79% of portfolio
22,129
Q3 2024 Added 16.52%
$0
$6.93 Million 0.76% of portfolio
70,577
Q3 2024 Reduced 36.74%
$0
$6.49 Million 0.71% of portfolio
74,744
Q3 2024 Added 45.21%
$0
$6.15 Million 0.67% of portfolio
74,169
Q3 2024 Reduced 1.03%
$0
$6.02 Million 0.66% of portfolio
10,499
Q2 2024 Reduced 16.79%
$0
$5.14 Million 0.56% of portfolio
28,245
Q3 2024 Added 0.88%
$0
$5.09 Million 0.56% of portfolio
42,570
Q3 2024 Reduced 37.23%
$0
$5.05 Million 0.55% of portfolio
105,549
Q3 2024 Reduced 5.47%
$0
$4.41 Million 0.48% of portfolio
188,116
Q3 2024 Reduced 6.19%
$0
$4.18 Million 0.46% of portfolio
33,223
Q3 2024 Added 2.2%
$0
$4.08 Million 0.45% of portfolio
49,111
Q3 2024 Added 3.3%
$3.21T
$4 Million 0.44% of portfolio
9,288
Q3 2024 Added 15.54%
$0
$3.65 Million 0.4% of portfolio
39,720
Q3 2024 Added 1,307.01%
$345B
$3.47 Million 0.38% of portfolio
28,566
Q3 2024 Added 1.03%
$0
$3.49 Million 0.38% of portfolio
83,570
Q3 2024 Reduced 0.49%
$0
$3.36 Million 0.37% of portfolio
14,146
Q3 2024 Added 0.6%
$0
$2.89 Million 0.32% of portfolio
29,982
Q3 2024 Added 2.72%
$0
$2.73 Million 0.3% of portfolio
51,862
Q3 2024 Reduced 1.02%
$0
$2.66 Million 0.29% of portfolio
17,268
Q3 2024 Added 1.02%
$2.15T
$2.42 Million 0.26% of portfolio
12,966
Q3 2024 Added 12.04%
$0
$2.27 Million 0.25% of portfolio
4,651
Q3 2024 Added 1.15%
$0
$2.29 Million 0.25% of portfolio
8,131
Q3 2024 Added 33.06%
$0
$1.98 Million 0.22% of portfolio
36,829
Q3 2024 Added 1.41%

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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