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
$1.91 Million 0.2% of portfolio
34,445
Q4 2024 Added 5.23%
$0
$1.82 Million 0.19% of portfolio
33,839
Q4 2024 Reduced 8.12%
$683B
$1.79 Million 0.19% of portfolio
3,939
Q4 2024 Reduced 9.28%
$0
$1.68 Million 0.18% of portfolio
9,911
Q4 2024 Added 9.59%
$0
$1.64 Million 0.17% of portfolio
2,637
Q4 2024 Reduced 0.6%
$951B
$1.64 Million 0.17% of portfolio
8,626
Q4 2024 Reduced 19.5%
$0
$1.48 Million 0.16% of portfolio
31,873
Q4 2024 Added 2.23%
$922B
$1.35 Million 0.14% of portfolio
7,122
Q4 2024 Reduced 27.32%
$0
$1.34 Million 0.14% of portfolio
10,593
Q4 2024 Added 0.3%
$0
$1.33 Million 0.14% of portfolio
22,795
Q4 2024 Added 4.04%
$0
$1.17 Million 0.12% of portfolio
5,050
Q4 2024 Reduced 0.81%
$0
$915,000 0.1% of portfolio
6,928
Q2 2024 New
$0
$976,000 0.1% of portfolio
9,616
Q4 2024 Reduced 0.45%
$0
$948,000 0.1% of portfolio
34,722
Q4 2024 Added 317.58%
$818B
$911,000 0.1% of portfolio
2,258
Q4 2024 Reduced 47.24%
$419B
$864,000 0.09% of portfolio
943
Q4 2024 Reduced 4.84%
$0
$881,000 0.09% of portfolio
4,450
Q4 2024 Added 1.14%
$0
$833,000 0.09% of portfolio
5,982
Q3 2024 Reduced 0.75%
$0
$749,000 0.08% of portfolio
8,087
Q4 2024 Added 0.65%
$0
$799,000 0.08% of portfolio
35,229
Q4 2024 Added 200.0%
$720B
$710,000 0.07% of portfolio
2,966
Q4 2024 Reduced 22.96%
$0
$633,000 0.07% of portfolio
25,655
Q4 2024 Reduced 0.16%
$0
$681,000 0.07% of portfolio
16,203
Q4 2024 Added 20.04%
$238B
$624,000 0.07% of portfolio
6,914
Q4 2024 Added 40.73%
$0
$706,000 0.07% of portfolio
11,136
Q4 2024 Reduced 3.29%
$0
$654,000 0.07% of portfolio
4,047
Q1 2024 Reduced 0.1%
$0
$668,000 0.07% of portfolio
5,168
Q4 2024 Added 2.93%
$0
$588,000 0.06% of portfolio
7,620
Q4 2024 Reduced 52.95%
$2.47B
$602,000 0.06% of portfolio
11,500
Q1 2024 New
$377B
$567,000 0.06% of portfolio
3,408
Q4 2024 Added 10.9%
$0
$557,000 0.06% of portfolio
8,529
Q4 2024 Reduced 4.0%
$12.9B
$544,000 0.06% of portfolio
12,000
Q2 2024 Reduced 5.65%
$1.3T
$566,000 0.06% of portfolio
961
Q4 2024 Added 6.42%
$0
$529,000 0.06% of portfolio
1,319
Q4 2024 Added 30.59%
$0
$600,000 0.06% of portfolio
10,586
Q4 2024 Reduced 4.54%
$0
$480,000 0.05% of portfolio
6,162
Q4 2024 Reduced 20.52%
$490B
$468,000 0.05% of portfolio
927
Q4 2024 Added 11.28%
$0
$521,000 0.05% of portfolio
3,854
Q4 2024 Reduced 0.18%
$24.2B
$446,000 0.05% of portfolio
774
Q4 2024 Reduced 2.4%
$573B
$432,000 0.05% of portfolio
1,370
Q4 2024 Reduced 27.01%
$370B
$469,000 0.05% of portfolio
2,641
Q4 2024 Reduced 28.18%
$149B
$421,000 0.04% of portfolio
1,837
Q4 2024 Reduced 43.48%
$0
$387,000 0.04% of portfolio
3,888
Q4 2024 Reduced 15.72%
$232B
$352,000 0.04% of portfolio
3,120
Q4 2024 Reduced 0.64%
$434B
$408,000 0.04% of portfolio
2,823
Q4 2024 Reduced 13.25%
$0
$423,000 0.04% of portfolio
2,289
Q4 2024 Added 40.6%
$0
$361,000 0.04% of portfolio
2,742
Q4 2024 Reduced 0.07%
$404B
$391,000 0.04% of portfolio
2,334
Q4 2024 Added 8.31%
$67.8B
$410,000 0.04% of portfolio
1,770
Q4 2024 Reduced 26.89%

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
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