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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.97 Million 0.65% of portfolio
101,079
Q3 2024 Added 17.77%
$0
$4.93 Million 0.54% of portfolio
92,793
Q3 2024 Added 5.54%
$0
$4.63 Million 0.5% of portfolio
58,252
Q3 2024 Added 17.59%
$0
$4.21 Million 0.46% of portfolio
7,331
Q3 2024 Reduced 15.31%
$0
$3.96 Million 0.43% of portfolio
154,817
Q3 2024 Reduced 1.35%
$0
$3.35 Million 0.36% of portfolio
41,625
Q3 2024 Added 4.29%
$0
$3.07 Million 0.33% of portfolio
31,299
Q3 2024 Added 18.22%
$0
$1.9 Million 0.21% of portfolio
8,431
Q3 2024 Added 4.18%
$0
$1.67 Million 0.18% of portfolio
18,449
Q3 2024 Added 4.37%
$0
$1.48 Million 0.16% of portfolio
2,566
Q3 2024 Added 0.04%
$0
$1.06 Million 0.12% of portfolio
28,402
Q3 2024 Added 4.31%
$0
$1.13 Million 0.12% of portfolio
19,031
Q3 2024 Added 4.35%
$0
$869,000 0.09% of portfolio
10,288
Q3 2024 Added 104.37%
$0
$598,000 0.07% of portfolio
3,431
Q3 2024 Added 0.03%
$0
$505,000 0.06% of portfolio
3,281
Q3 2024 Added 5.3%
$0
$499,000 0.05% of portfolio
7,364
Q3 2024 Added 16.72%
$0
$475,000 0.05% of portfolio
975
Q3 2024 Added 45.52%
$0
$346,000 0.04% of portfolio
2,959
Q2 2024 Reduced 1.04%
$0
$361,000 0.04% of portfolio
3,570
Q3 2024 Added 21.97%
$0
$402,000 0.04% of portfolio
1,049
Q4 2023 Reduced 0.76%
$0
$246,000 0.03% of portfolio
5,978
Q3 2024 New
$0
$310,000 0.03% of portfolio
1,410
Q3 2024 New
$0
$208,000 0.02% of portfolio
396
Q3 2024 New
$0
$226,000 0.02% of portfolio
799
Q3 2024 New

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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