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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$615B
$61.7 Million 7.63% of portfolio
136,115
Q4 2024 Reduced 12.53%
$3.09T
$57.4 Million 7.09% of portfolio
136,086
Q4 2024 Reduced 8.81%
$3.79T
$41.2 Million 5.1% of portfolio
164,623
Q4 2024 Reduced 6.47%
$2.42T
$40 Million 4.94% of portfolio
182,128
Q4 2024 Reduced 13.6%
$434B
$24 Million 2.96% of portfolio
26,147
Q4 2024 Reduced 7.73%
$249B
$23.8 Million 2.94% of portfolio
401,555
Q4 2024 Reduced 2.73%
$11.3B
$23.3 Million 2.88% of portfolio
642,511
Q4 2024 Reduced 1.67%
$113B
$23.3 Million 2.88% of portfolio
84,321
Q4 2024 Reduced 2.28%
$50.2B
$22.6 Million 2.8% of portfolio
64,860
Q4 2024 Reduced 14.89%
$63.5B
$22.4 Million 2.77% of portfolio
165,968
Q4 2024 Added 5.07%
$1.25T
$22.3 Million 2.76% of portfolio
117,200
Q4 2024 Reduced 5.68%
$325B
$22.3 Million 2.75% of portfolio
125,345
Q4 2024 Added 9.78%
$89.6B
$22.1 Million 2.74% of portfolio
95,412
Q4 2024 Reduced 34.32%
$150B
$22 Million 2.72% of portfolio
97,466
Q4 2024 Reduced 2.65%
$480M
$21.8 Million 2.7% of portfolio
451,609
Q4 2024 Reduced 1.23%
$35.7B
$21.8 Million 2.69% of portfolio
341,474
Q4 2024 New
$121B
$20.3 Million 2.51% of portfolio
254,015
Q4 2024 Reduced 3.57%
$148B
$20.3 Million 2.51% of portfolio
539,905
Q4 2024 Reduced 2.4%
$194B
$18.9 Million 2.34% of portfolio
123,309
Q4 2024 Reduced 15.71%
$292B
$18.4 Million 2.27% of portfolio
126,760
Q4 2024 Reduced 13.93%
$299B
$17.5 Million 2.16% of portfolio
130,164
Q4 2024 Reduced 1.23%
$158M
$16.3 Million 2.02% of portfolio
1,161,625
Q4 2024 Reduced 1.0%
$26B
$16.4 Million 2.02% of portfolio
87,749
Q4 2024 Reduced 4.67%
$190B
$15.1 Million 1.87% of portfolio
130,822
Q4 2024 Reduced 5.31%
$398B
$14 Million 1.73% of portfolio
96,500
Q4 2024 Reduced 22.99%
$7.75B
$13.6 Million 1.69% of portfolio
71,431
Q4 2024 Reduced 59.72%
$22.1B
$10.8 Million 1.34% of portfolio
424,441
Q4 2024 Reduced 27.64%
$12.9B
$10.5 Million 1.3% of portfolio
123,993
Q4 2024 Reduced 54.02%
$22.7B
$10.3 Million 1.28% of portfolio
164,009
Q4 2024 New
$1.43B
$10.1 Million 1.25% of portfolio
606,965
Q4 2024 Reduced 46.28%
$24.7B
$7.3 Million 0.9% of portfolio
98,229
Q4 2024 Reduced 54.46%
$7.61B
$6.34 Million 0.78% of portfolio
180,762
Q4 2024 Reduced 54.52%
$5.7B
$5.97 Million 0.74% of portfolio
493,276
Q4 2024 New
$12.9B
$4.72 Million 0.58% of portfolio
226,074
Q4 2024 Reduced 61.23%
$1.28T
$2.82 Million 0.35% of portfolio
6,986
Q4 2024 Reduced 19.53%
$78.3B
$2.75 Million 0.34% of portfolio
6,474
Q3 2022 Added 7.9%
$18.6B
$2.66 Million 0.33% of portfolio
24,000
Q2 2024 Reduced 0.05%
$1.54T
$2.11 Million 0.26% of portfolio
3,579
Q4 2024 Reduced 6.92%
$525M
$1.65 Million 0.2% of portfolio
200,550
Q4 2024 Reduced 45.35%
$559B
$1.16 Million 0.14% of portfolio
3,656
Q4 2024 Added 0.72%
$58.1B
$984,000 0.12% of portfolio
6,374
Q4 2024 Reduced 69.87%
$132B
$894,000 0.11% of portfolio
14,834
Q4 2024 Added 194.85%
$1.2T
$739,000 0.09% of portfolio
3,905
Q4 2024 Added 12.08%
$445B
$722,000 0.09% of portfolio
6,715
Q4 2024 Added 1.21%
$1.65B
$688,000 0.09% of portfolio
28,982
Q4 2024 Reduced 7.62%
$13.8B
$610,000 0.08% of portfolio
10,640
Q4 2023 Reduced 8.9%
$53.7B
$617,000 0.08% of portfolio
586
Q4 2023 Reduced 8.72%
$91.5B
$611,000 0.08% of portfolio
1,292
Q4 2024 Added 0.08%
$125B
$563,000 0.07% of portfolio
6,186
Q4 2024 Added 22.35%

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
Track This Portfolio

Track Ddd Partners, LLC Portfolio

Follow Ddd Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ddd Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ddd Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email