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
$19.9B
$300,000 0.03% of portfolio
4,079
Q1 2025 Added 2.51%
$204B
$312,000 0.03% of portfolio
2,356
Q1 2025 Added 1.95%
$96B
$261,000 0.03% of portfolio
1,129
Q1 2025 Added 7.83%
$386B
$308,000 0.03% of portfolio
1,813
Q1 2025 Reduced 22.32%
$125B
$344,000 0.03% of portfolio
772
Q1 2025 New
$0
$261,000 0.03% of portfolio
3,335
Q1 2025 Reduced 56.23%
$767B
$303,000 0.03% of portfolio
367
Q1 2025 Reduced 12.41%
$264B
$298,000 0.03% of portfolio
1,492
Q1 2025 Added 0.67%
$0
$259,000 0.03% of portfolio
2,457
Q1 2025 New
$99.1B
$269,000 0.03% of portfolio
1,610
Q1 2025 Reduced 9.04%
$116B
$274,000 0.03% of portfolio
2,618
Q4 2024 Added 11.31%
$206B
$267,000 0.03% of portfolio
2,981
Q1 2025 Reduced 16.89%
$377B
$279,000 0.03% of portfolio
764
Q1 2025 Reduced 27.79%
$101B
$263,000 0.03% of portfolio
392
Q1 2025 Added 3.43%
$536B
$250,000 0.03% of portfolio
269
Q1 2025 Reduced 6.92%
$16.3B
$259,000 0.03% of portfolio
972
Q2 2024 New
$75.2B
$231,000 0.02% of portfolio
452
Q1 2025 Reduced 6.8%
$0
$224,000 0.02% of portfolio
1,651
Q4 2024 Reduced 8.53%
$0
$203,000 0.02% of portfolio
1,190
Q1 2025 Reduced 5.85%
$53.2B
$237,000 0.02% of portfolio
4,028
Q1 2025 New
$0
$218,000 0.02% of portfolio
2,880
Q1 2025 Reduced 6.83%
$60.7B
$208,000 0.02% of portfolio
353
Q1 2025 New
$0
$243,000 0.02% of portfolio
11,006
Q1 2025 Added 24.95%
$350M
$209,000 0.02% of portfolio
10,856
Q4 2024 Added 193.72%
$30.3B
$229,000 0.02% of portfolio
702
Q4 2024 New
$0
$234,000 0.02% of portfolio
1,926
Q1 2025 Reduced 3.41%
$268B
$201,000 0.02% of portfolio
3,266
Q1 2025 Reduced 9.15%
$157B
$203,000 0.02% of portfolio
654
Q1 2025 New
$224B
$228,000 0.02% of portfolio
851
Q1 2025 Reduced 27.57%
$0
$203,000 0.02% of portfolio
786
Q1 2025 Reduced 4.26%
$0
$214,000 0.02% of portfolio
640
Q1 2025 New
$0
$228,000 0.02% of portfolio
1,158
Q1 2025 New
$0
$206,000 0.02% of portfolio
7,875
Q4 2024 Added 200.0%
$40.7M
$42,000 0.0% of portfolio
10,670
Q4 2024 New

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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