Ddd Partners, LLC Portfolio Holdings

Ddd Partners, LLC

  • $819 Million
  • Q1 2025

Ddd Partners, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $819 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $69.7M, Microsoft Corp with a value of $51M, Apple Inc. with a value of $34.6M, Amazon Com Inc with a value of $32.6M, and Chubb LTD with a value of $24.6M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $809M to 819M.

Below you can find more details about Ddd Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $819 Million
Technology: $190 Million
Healthcare: $129 Million
Financial Services: $122 Million
Industrials: $88.8 Million
Consumer Defensive: $63 Million
Energy: $55.8 Million
ETFs: $44 Million
Communication Services: $42.8 Million
Other: $83.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$630B
$69.7 Million 8.51% of portfolio
130,906
Q1 2025 Reduced 3.83%
$3.83T
$51 Million 6.22% of portfolio
135,778
Q1 2025 Reduced 0.23%
$3.44T
$34.6 Million 4.23% of portfolio
155,838
Q1 2025 Reduced 5.34%
$2.36T
$32.6 Million 3.99% of portfolio
171,576
Q1 2025 Reduced 5.79%
$112B
$24.6 Million 3.0% of portfolio
81,418
Q1 2025 Reduced 3.44%
$414B
$24.4 Million 2.98% of portfolio
25,810
Q1 2025 Reduced 1.29%
$11.1B
$24.3 Million 2.97% of portfolio
620,574
Q1 2025 Reduced 3.41%
$440B
$24.1 Million 2.94% of portfolio
145,274
Q1 2025 Added 50.54%
$148B
$23.7 Million 2.89% of portfolio
641,233
Q1 2025 Added 18.77%
$336B
$23.6 Million 2.88% of portfolio
112,523
Q1 2025 Reduced 10.23%
$303B
$23.1 Million 2.82% of portfolio
138,268
Q1 2025 Added 9.08%
$104B
$23.1 Million 2.82% of portfolio
251,582
Q1 2025 Reduced 3.25%
$124B
$22.2 Million 2.71% of portfolio
247,344
Q1 2025 Reduced 2.63%
$30.3B
$21.8 Million 2.66% of portfolio
364,848
Q1 2025 Added 6.85%
$282B
$21.7 Million 2.65% of portfolio
351,097
Q1 2025 Reduced 12.57%
$75.5B
$20.5 Million 2.5% of portfolio
186,069
Q1 2025 New
$52.1B
$18.6 Million 2.27% of portfolio
59,212
Q1 2025 Reduced 8.71%
$420M
$18.5 Million 2.26% of portfolio
448,524
Q1 2025 Reduced 0.68%
$178B
$18.3 Million 2.24% of portfolio
119,259
Q1 2025 Reduced 3.28%
$1.22B
$17.6 Million 2.14% of portfolio
989,903
Q1 2025 Added 63.09%
$9.06B
$17 Million 2.07% of portfolio
516,024
Q1 2025 Added 185.47%
$48.8B
$16.8 Million 2.05% of portfolio
160,725
Q1 2025 Reduced 3.16%
$1.18T
$16.5 Million 2.01% of portfolio
105,527
Q1 2025 Reduced 9.96%
$7.07B
$15.7 Million 1.91% of portfolio
1,492,992
Q1 2025 Added 202.67%
$118B
$15.7 Million 1.91% of portfolio
93,475
Q1 2025 Reduced 2.03%
$24.7B
$14 Million 1.72% of portfolio
345,208
Q1 2025 Added 110.48%
$18.8B
$13.8 Million 1.69% of portfolio
478,938
Q1 2025 Added 12.84%
$125M
$12.9 Million 1.57% of portfolio
1,151,553
Q1 2025 Reduced 0.87%
$79.7B
$12.2 Million 1.49% of portfolio
180,442
Q1 2025 New
$15.4B
$11.8 Million 1.44% of portfolio
601,050
Q1 2025 Added 165.86%
$432B
$11.4 Million 1.39% of portfolio
104,767
Q1 2025 Reduced 19.51%
$231B
$10.6 Million 1.29% of portfolio
79,695
Q1 2025 Reduced 39.08%
$6.29B
$8.19 Million 1.0% of portfolio
56,710
Q1 2025 Reduced 20.61%
$0
$8.1 Million 0.99% of portfolio
137,952
Q1 2025 Added 22.52%
$13.1B
$6.68 Million 0.82% of portfolio
110,476
Q1 2025 Reduced 10.9%
$10.6B
$6.67 Million 0.81% of portfolio
32,700
Q1 2025 New
$0
$6.25 Million 0.76% of portfolio
79,219
Q1 2025 Added 22.12%
$0
$5.07 Million 0.62% of portfolio
98,071
Q1 2025 Reduced 47.33%
$0
$4.22 Million 0.52% of portfolio
44,239
Q1 2025 Added 21.91%
$0
$4.16 Million 0.51% of portfolio
7,435
Q1 2025 Reduced 60.6%
$0
$3.44 Million 0.42% of portfolio
129,417
Q1 2025 Added 2.49%
$19.1B
$2.89 Million 0.35% of portfolio
24,000
Q2 2024 Reduced 0.05%
$94.6B
$2.77 Million 0.34% of portfolio
6,474
Q3 2022 Added 7.9%
$1.6T
$2.1 Million 0.26% of portfolio
3,637
Q1 2025 Added 1.62%
$0
$1.86 Million 0.23% of portfolio
19,246
Q1 2025 Added 2.71%
$0
$1.82 Million 0.22% of portfolio
8,810
Q1 2025 Added 2.87%
$181B
$1.62 Million 0.2% of portfolio
22,251
Q1 2025 Added 50.0%
$0
$1.45 Million 0.18% of portfolio
2,581
Q1 2025 Added 0.58%
$998B
$1.33 Million 0.16% of portfolio
5,134
Q1 2025 Reduced 26.51%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $819 Million
  • Prior Value $809 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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