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
$2.15 Million 0.22% of portfolio
9,837
Q1 2025 Added 0.95%
$648B
$2.03 Million 0.2% of portfolio
3,812
Q1 2025 Reduced 3.22%
$0
$1.94 Million 0.19% of portfolio
11,212
Q1 2025 Added 13.13%
$0
$1.79 Million 0.18% of portfolio
33,307
Q1 2025 Reduced 1.57%
$0
$1.63 Million 0.16% of portfolio
3,006
Q1 2025 Added 13.99%
$0
$1.58 Million 0.16% of portfolio
33,293
Q1 2025 Added 4.46%
$0
$1.25 Million 0.13% of portfolio
10,657
Q1 2025 Added 0.6%
$1.1T
$1.32 Million 0.13% of portfolio
8,481
Q1 2025 Reduced 1.68%
$0
$1.24 Million 0.12% of portfolio
6,003
Q1 2025 Added 18.87%
$993B
$1.1 Million 0.11% of portfolio
7,111
Q1 2025 Reduced 0.15%
$0
$1.01 Million 0.1% of portfolio
26,286
Q1 2025 Added 62.23%
$446B
$953,000 0.1% of portfolio
1,008
Q1 2025 Added 6.89%
$0
$967,000 0.1% of portfolio
34,619
Q1 2025 Reduced 0.3%
$0
$866,000 0.09% of portfolio
4,651
Q1 2025 Added 4.52%
$0
$939,000 0.09% of portfolio
6,928
Q2 2024 New
$0
$869,000 0.09% of portfolio
9,368
Q1 2025 Reduced 2.58%
$1.5T
$853,000 0.09% of portfolio
1,481
Q1 2025 Added 54.11%
$0
$857,000 0.09% of portfolio
9,295
Q1 2025 Added 14.94%
$2.9B
$813,000 0.08% of portfolio
13,184
Q1 2025 Added 14.64%
$0
$837,000 0.08% of portfolio
6,592
Q1 2025 Added 10.2%
$0
$758,000 0.08% of portfolio
35,229
Q4 2024 Added 200.0%
$788B
$760,000 0.08% of portfolio
3,101
Q1 2025 Added 4.55%
$442B
$798,000 0.08% of portfolio
1
Q1 2025 New
$0
$763,000 0.08% of portfolio
10,877
Q1 2025 Reduced 2.33%
$0
$650,000 0.07% of portfolio
4,055
Q1 2025 Added 0.2%
$264B
$669,000 0.07% of portfolio
7,622
Q1 2025 Added 10.24%
$0
$651,000 0.07% of portfolio
5,168
Q4 2024 Added 2.93%
$0
$558,000 0.06% of portfolio
8,111
Q1 2025 Added 23.14%
$0
$561,000 0.06% of portfolio
9,526
Q1 2025 Reduced 10.01%
$0
$590,000 0.06% of portfolio
23,639
Q1 2025 Reduced 7.86%
$0
$507,000 0.05% of portfolio
1,405
Q1 2025 Added 6.52%
$606B
$502,000 0.05% of portfolio
1,435
Q1 2025 Added 4.74%
$10.7B
$545,000 0.05% of portfolio
10,000
Q1 2025 Reduced 16.67%
$479B
$450,000 0.05% of portfolio
3,222
Q1 2025 Reduced 5.46%
$0
$484,000 0.05% of portfolio
3,894
Q1 2025 Added 1.04%
$0
$463,000 0.05% of portfolio
7,890
Q1 2025 Reduced 65.39%
$0
$527,000 0.05% of portfolio
8,400
Q1 2025 Reduced 1.51%
$1.03T
$469,000 0.05% of portfolio
1,812
Q1 2025 Reduced 19.75%
$335B
$475,000 0.05% of portfolio
2,270
Q1 2025 Reduced 14.05%
$0
$488,000 0.05% of portfolio
3,729
Q1 2025 Added 36.0%
$235B
$413,000 0.04% of portfolio
3,120
Q4 2024 Reduced 0.64%
$248B
$404,000 0.04% of portfolio
1,628
Q1 2025 Added 77.54%
$106B
$395,000 0.04% of portfolio
1,373
Q1 2025 Added 8.54%
$24.4B
$449,000 0.04% of portfolio
774
Q4 2024 Reduced 2.4%
$0
$418,000 0.04% of portfolio
4,341
Q1 2025 Added 33.2%
$284B
$421,000 0.04% of portfolio
805
Q1 2025 Reduced 13.16%
$409B
$393,000 0.04% of portfolio
2,372
Q1 2025 Reduced 15.98%
$0
$374,000 0.04% of portfolio
3,609
Q1 2025 Reduced 7.18%
$0
$438,000 0.04% of portfolio
2,333
Q1 2025 Added 1.92%

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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