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⚲
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| One Day in July LLC
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|
|---|---|
| CRD # | 284335 |
| SEC # | 801-113839 |
| CIK # | 0001823172 |
| AUM | $797.7 MM (2024-03-28) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 802-503-8280 |
| Address | 77 College St 3A Burlington, VT 05401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SPTS | 13.6 | ||
| AAPL | 2,382,844.0 | 8.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 780 | 260.1 |
| (b) Individuals (high net worth individuals) | 247 | 504.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 21 | 20.1 |
| (h) Charitable organizations | 11 | 12.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 3,148 | 797.7 |
| By Discretionary | ||
| Discretionary | 3,127 | 777.5 |
| Non-Discretionary | 21 | 20.1 |
| Total | 3,148 | 797.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 797.0 | |
| Total | 3,148 | 797.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001823172] |
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