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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$333M
$345,000 0.04% of portfolio
3,696
Q3 2024 Reduced 11.6%

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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