Ddd Partners, LLC Portfolio Holdings

Ddd Partners, LLC

  • $809 Million
  • Q4 2024

Ddd Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $809 Million distributed in 98 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 $61.7M, Microsoft Corp with a value of $57.4M, Apple Inc. with a value of $41.2M, Amazon Com Inc with a value of $40M, and Costco Wholesale Corp with a value of $24M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $917M to 809M.

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

Portfolio value $809 Million
Technology: $221 Million
Financial Services: $111 Million
Industrials: $101 Million
Healthcare: $78.2 Million
Consumer Defensive: $68.2 Million
Consumer Cyclical: $63.7 Million
ETFs: $53.2 Million
Communication Services: $45.4 Million
Other: $67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$61.7 Million 7.63% of portfolio
136,115
Q4 2024 Reduced 12.53%
$2.8T
$57.4 Million 7.09% of portfolio
136,086
Q4 2024 Reduced 8.81%
$3.57T
$41.2 Million 5.1% of portfolio
164,623
Q4 2024 Reduced 6.47%
$1.94T
$40 Million 4.94% of portfolio
182,128
Q4 2024 Reduced 13.6%
$419B
$24 Million 2.96% of portfolio
26,147
Q4 2024 Reduced 7.73%
$253B
$23.8 Million 2.94% of portfolio
401,555
Q4 2024 Reduced 2.73%
$12.1B
$23.3 Million 2.88% of portfolio
642,511
Q4 2024 Reduced 1.67%
$125B
$23.3 Million 2.88% of portfolio
84,321
Q4 2024 Reduced 2.28%
$44.2B
$22.6 Million 2.8% of portfolio
64,860
Q4 2024 Reduced 14.89%
$48B
$22.4 Million 2.77% of portfolio
165,968
Q4 2024 Added 5.07%
$951B
$22.3 Million 2.76% of portfolio
117,200
Q4 2024 Reduced 5.68%
$370B
$22.3 Million 2.75% of portfolio
125,345
Q4 2024 Added 9.78%
$67.8B
$22.1 Million 2.74% of portfolio
95,412
Q4 2024 Reduced 34.32%
$142B
$22 Million 2.72% of portfolio
97,466
Q4 2024 Reduced 2.65%
$412M
$21.8 Million 2.7% of portfolio
451,609
Q4 2024 Reduced 1.23%
$35.5B
$21.8 Million 2.69% of portfolio
341,474
Q4 2024 New
$119B
$20.3 Million 2.51% of portfolio
254,015
Q4 2024 Reduced 3.57%
$162B
$20.3 Million 2.51% of portfolio
539,905
Q4 2024 Reduced 2.4%
$173B
$18.9 Million 2.34% of portfolio
123,309
Q4 2024 Reduced 15.71%
$327B
$18.4 Million 2.27% of portfolio
126,760
Q4 2024 Reduced 13.93%
$270B
$17.5 Million 2.16% of portfolio
130,164
Q4 2024 Reduced 1.23%
$130M
$16.3 Million 2.02% of portfolio
1,161,625
Q4 2024 Reduced 1.0%
$25.6B
$16.4 Million 2.02% of portfolio
87,749
Q4 2024 Reduced 4.67%
$195B
$15.1 Million 1.87% of portfolio
130,822
Q4 2024 Reduced 5.31%
$434B
$14 Million 1.73% of portfolio
96,500
Q4 2024 Reduced 22.99%
$5.29B
$13.6 Million 1.69% of portfolio
71,431
Q4 2024 Reduced 59.72%
$0
$11.1 Million 1.37% of portfolio
18,872
Q4 2024 Added 157.43%
$23B
$10.8 Million 1.34% of portfolio
424,441
Q4 2024 Reduced 27.64%
$8.95B
$10.5 Million 1.3% of portfolio
123,993
Q4 2024 Reduced 54.02%
$17.6B
$10.3 Million 1.28% of portfolio
164,009
Q4 2024 New
$1.47B
$10.1 Million 1.25% of portfolio
606,965
Q4 2024 Reduced 46.28%
$0
$9.46 Million 1.17% of portfolio
186,195
Q4 2024 Added 100.66%
$23B
$7.3 Million 0.9% of portfolio
98,229
Q4 2024 Reduced 54.46%
$0
$6.55 Million 0.81% of portfolio
112,591
Q4 2024 Added 11.39%
$6.94B
$6.34 Million 0.78% of portfolio
180,762
Q4 2024 Reduced 54.52%
$4.98B
$5.97 Million 0.74% of portfolio
493,276
Q4 2024 New
$0
$5.06 Million 0.63% of portfolio
64,870
Q4 2024 Added 11.36%
$12.9B
$4.72 Million 0.58% of portfolio
226,074
Q4 2024 Reduced 61.23%
$0
$3.29 Million 0.41% of portfolio
126,275
Q4 2024 Added 203.36%
$0
$3.35 Million 0.41% of portfolio
36,288
Q4 2024 Added 15.94%
$818B
$2.82 Million 0.35% of portfolio
6,986
Q4 2024 Reduced 19.53%
$78.2B
$2.75 Million 0.34% of portfolio
6,474
Q3 2022 Added 7.9%
$19.7B
$2.66 Million 0.33% of portfolio
24,000
Q2 2024 Reduced 0.05%
$1.3T
$2.11 Million 0.26% of portfolio
3,579
Q4 2024 Reduced 6.92%
$0
$1.99 Million 0.25% of portfolio
8,564
Q4 2024 Added 1.58%
$0
$1.81 Million 0.22% of portfolio
18,739
Q4 2024 Added 1.57%
$356M
$1.65 Million 0.2% of portfolio
200,550
Q4 2024 Reduced 45.35%
$0
$1.51 Million 0.19% of portfolio
2,566
Q3 2024 Added 0.04%
$573B
$1.16 Million 0.14% of portfolio
3,656
Q4 2024 Added 0.72%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $809 Million
  • Prior Value $917 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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