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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 12.21% of portfolio
216,187
Q4 2024 Reduced 0.21%
$0
$76.7 Million 8.04% of portfolio
600,886
Q4 2024 Added 9.01%
$0
$73 Million 7.65% of portfolio
2,617,734
Q4 2024 Added 17.05%
$0
$58.7 Million 6.16% of portfolio
143,137
Q4 2024 Added 9.77%
$0
$57.1 Million 5.99% of portfolio
495,946
Q4 2024 Reduced 2.95%
$0
$52.6 Million 5.52% of portfolio
2,010,033
Q4 2024 Added 13.8%
$0
$42 Million 4.4% of portfolio
418,635
Q4 2024 Added 35.6%
$0
$39.7 Million 4.16% of portfolio
575,280
Q4 2024 Added 20.46%
$0
$30.2 Million 3.17% of portfolio
143,598
Q4 2024 Added 29.81%
$0
$28.6 Million 3.0% of portfolio
102,075
Q4 2024 Added 1.98%
$0
$24.9 Million 2.61% of portfolio
234,909
Q4 2024 Reduced 2.75%
$0
$23.6 Million 2.47% of portfolio
134,581
Q4 2024 Added 28.49%
$0
$20 Million 2.1% of portfolio
690,826
Q4 2024 Added 16.54%
$0
$19.2 Million 2.01% of portfolio
205,441
Q4 2024 Reduced 3.98%
$0
$14.9 Million 1.56% of portfolio
331,160
Q4 2024 Added 17.83%
$0
$14.7 Million 1.54% of portfolio
140,161
Q4 2024 Reduced 0.36%
$0
$12.7 Million 1.33% of portfolio
115,460
Q4 2024 Reduced 5.53%
$0
$12.2 Million 1.27% of portfolio
195,101
Q4 2024 Reduced 17.71%
$0
$12 Million 1.26% of portfolio
121,496
Q4 2024 Added 13.35%
$0
$11.7 Million 1.23% of portfolio
19,953
Q4 2024 Reduced 0.87%
$0
$10.5 Million 1.1% of portfolio
107,991
Q4 2024 Added 2.19%
$0
$10.4 Million 1.09% of portfolio
116,364
Q4 2024 Reduced 39.9%
$3.66T
$10.4 Million 1.09% of portfolio
41,618
Q4 2024 Reduced 2.78%
$0
$9.19 Million 0.96% of portfolio
84,576
Q4 2024 Reduced 3.91%
$0
$8.92 Million 0.94% of portfolio
30,790
Q4 2024 Reduced 0.81%
$0
$7.84 Million 0.82% of portfolio
89,824
Q4 2024 Added 20.18%
$0
$7.72 Million 0.81% of portfolio
88,351
Q4 2024 Added 2.32%
$0
$7.64 Million 0.8% of portfolio
22,848
Q4 2024 Added 3.25%
$0
$6.16 Million 0.65% of portfolio
66,627
Q4 2024 Reduced 5.6%
$0
$6.11 Million 0.64% of portfolio
10,426
Q4 2024 Reduced 0.7%
$0
$6.15 Million 0.64% of portfolio
69,916
Q4 2024 Reduced 5.73%
$0
$5.02 Million 0.53% of portfolio
27,535
Q4 2024 Reduced 2.51%
$0
$4.47 Million 0.47% of portfolio
101,454
Q4 2024 Reduced 3.88%
$0
$4.06 Million 0.43% of portfolio
35,117
Q4 2024 Reduced 17.51%
$0
$3.89 Million 0.41% of portfolio
33,984
Q4 2024 Added 2.29%
$0
$3.94 Million 0.41% of portfolio
48,043
Q4 2024 Reduced 2.17%
$3.06T
$3.74 Million 0.39% of portfolio
8,873
Q4 2024 Reduced 4.47%
$291B
$3.6 Million 0.38% of portfolio
26,843
Q4 2024 Reduced 6.03%
$0
$3.67 Million 0.38% of portfolio
159,516
Q4 2024 Reduced 15.2%
$0
$3.31 Million 0.35% of portfolio
84,082
Q4 2024 Added 0.61%
$0
$3.36 Million 0.35% of portfolio
14,002
Q4 2024 Reduced 1.02%
$0
$3.27 Million 0.34% of portfolio
31,655
Q4 2024 Added 5.58%
$0
$2.77 Million 0.29% of portfolio
53,624
Q4 2024 Added 3.4%
$2.42T
$2.56 Million 0.27% of portfolio
11,667
Q4 2024 Reduced 10.02%
$0
$2.35 Million 0.25% of portfolio
4,604
Q4 2024 Reduced 1.01%
$0
$2.36 Million 0.25% of portfolio
17,168
Q4 2024 Reduced 0.58%
$0
$2.39 Million 0.25% of portfolio
26,160
Q4 2024 Reduced 34.14%
$0
$2.22 Million 0.23% of portfolio
8,732
Q4 2024 Added 7.39%
$0
$2.06 Million 0.22% of portfolio
9,744
Q4 2024 Added 7.03%

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
Track This Portfolio

Track One Day In July LLC Portfolio

Follow One Day In July LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email