Ddd Partners, LLC Portfolio Holdings

Ddd Partners, LLC

  • $917 Million
  • Q3 2024

Ddd Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $917 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 $71.6M, Microsoft Corp with a value of $64.2M, Apple Inc. with a value of $41M, Amazon Com Inc with a value of $39.3M, and Costco Wholesale Corp with a value of $25.1M.

Examining the 13F form we can see an increase of $58.2M in the current position value, from $859M to 917M.

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

Portfolio value $917 Million
Technology: $238 Million
Industrials: $125 Million
Financial Services: $123 Million
Healthcare: $105 Million
Consumer Defensive: $73.3 Million
Consumer Cyclical: $60.1 Million
Energy: $55 Million
Communication Services: $46.7 Million
Other: $91.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$71.6 Million 7.81% of portfolio
155,620
Q3 2024 Added 0.83%
$3.16T
$64.2 Million 7.0% of portfolio
149,237
Q3 2024 Reduced 12.02%
$3.91T
$41 Million 4.47% of portfolio
176,006
Q3 2024 Reduced 5.04%
$2.28T
$39.3 Million 4.28% of portfolio
210,798
Q3 2024 Added 0.11%
$406B
$25.1 Million 2.74% of portfolio
28,339
Q3 2024 Reduced 0.33%
$94.2B
$25.1 Million 2.73% of portfolio
145,268
Q3 2024 Added 716.16%
$113B
$24.9 Million 2.71% of portfolio
86,285
Q3 2024 Added 0.35%
$177B
$24.9 Million 2.71% of portfolio
146,291
Q3 2024 Reduced 8.56%
$50B
$24.7 Million 2.69% of portfolio
76,205
Q3 2024 Added 0.35%
$62.5B
$24.6 Million 2.68% of portfolio
157,957
Q3 2024 Added 20.05%
$89.6B
$24.1 Million 2.62% of portfolio
266,921
Q3 2024 Reduced 9.75%
$108B
$23.7 Million 2.59% of portfolio
263,409
Q3 2024 Added 14.61%
$27.6B
$23.4 Million 2.55% of portfolio
289,881
Q3 2024 Reduced 12.22%
$166B
$23.1 Million 2.52% of portfolio
553,208
Q3 2024 Added 22.98%
$10.6B
$23.1 Million 2.52% of portfolio
653,403
Q3 2024 Added 0.35%
$320B
$22.5 Million 2.46% of portfolio
114,177
Q3 2024 Added 0.45%
$242B
$22 Million 2.4% of portfolio
412,809
Q3 2024 Added 0.42%
$289B
$21.7 Million 2.36% of portfolio
147,273
Q3 2024 Added 15.71%
$1.18T
$20.8 Million 2.27% of portfolio
124,264
Q3 2024 Added 0.27%
$23.7B
$20.7 Million 2.26% of portfolio
215,718
Q3 2024 New
$152B
$20.7 Million 2.26% of portfolio
100,117
Q3 2024 Added 0.4%
$467M
$20.6 Million 2.25% of portfolio
457,229
Q3 2024 Reduced 0.71%
$377B
$20.3 Million 2.21% of portfolio
125,309
Q3 2024 Added 0.52%
$1.41B
$19.1 Million 2.08% of portfolio
1,129,828
Q3 2024 Reduced 10.8%
$7.39B
$17.7 Million 1.93% of portfolio
397,466
Q3 2024 Added 77.11%
$170B
$16.7 Million 1.82% of portfolio
138,154
Q3 2024 Added 0.77%
$12.4B
$16.6 Million 1.81% of portfolio
269,644
Q3 2024 Added 0.35%
$360B
$16 Million 1.75% of portfolio
131,789
Q3 2024 Added 0.92%
$90.3B
$14.8 Million 1.62% of portfolio
108,947
Q3 2024 Reduced 4.63%
$170M
$14.5 Million 1.58% of portfolio
1,173,414
Q3 2024 Added 7.1%
$14.1B
$14.2 Million 1.55% of portfolio
583,113
Q3 2024 Added 65.39%
$20.9B
$14 Million 1.53% of portfolio
586,550
Q3 2024 Added 62.03%
$28.3B
$13.6 Million 1.49% of portfolio
92,051
Q3 2024 Added 0.41%
$2.75B
$9.39 Million 1.02% of portfolio
208,007
Q3 2024 Added 25.35%
$1.03B
$3.94 Million 0.43% of portfolio
769,166
Q3 2024 Reduced 0.11%
$18.2B
$3.15 Million 0.34% of portfolio
24,000
Q2 2024 Reduced 0.05%
$517M
$3.14 Million 0.34% of portfolio
366,972
Q3 2024 Reduced 60.64%
$76.3B
$3.04 Million 0.33% of portfolio
6,474
Q3 2022 Added 7.9%
$51.9B
$2.43 Million 0.26% of portfolio
21,154
Q3 2024 Reduced 0.63%
$1.3T
$2.27 Million 0.25% of portfolio
8,682
Q3 2024 Reduced 0.99%
$1.36T
$2.2 Million 0.24% of portfolio
3,845
Q2 2024 Added 1.29%
$515B
$998,000 0.11% of portfolio
3,630
Q3 2024 Added 2.43%
$217B
$691,000 0.08% of portfolio
773
Q3 2024 New
$450B
$777,000 0.08% of portfolio
6,635
Q3 2024 Added 0.06%
$1.42B
$765,000 0.08% of portfolio
31,374
Q3 2024 New
$101B
$597,000 0.07% of portfolio
3,932
Q3 2024 Added 16.09%
$87.8B
$612,000 0.07% of portfolio
1,291
Q4 2023 Reduced 8.89%
$53.3B
$608,000 0.07% of portfolio
586
Q4 2023 Reduced 8.72%
$1.15T
$577,000 0.06% of portfolio
3,484
Q3 2024 Reduced 1.69%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $917 Million
  • Prior Value $859 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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