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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$35.7B
$21.8 Million 2.69% of portfolio
341,474
Q4 2024 New
$91.4B
$21.4 Million 2.65% of portfolio
260,029
Q4 2024 Reduced 2.58%
$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%
$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%
$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
$12.9B
$4.72 Million 0.58% of portfolio
226,074
Q4 2024 Reduced 61.23%
$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%
$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%
$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%
$130B
$557,000 0.07% of portfolio
1,681
Q4 2024 Added 0.72%
$105B
$593,000 0.07% of portfolio
3,351
Q4 2024 Reduced 14.78%
$161B
$372,000 0.05% of portfolio
1,509
Q4 2024 Added 0.4%
$85.5B
$369,000 0.05% of portfolio
1,081
Q4 2024 Reduced 11.32%
$144B
$388,000 0.05% of portfolio
916
Q4 2024 Added 12.25%
$162B
$269,000 0.03% of portfolio
1,172
Q4 2024 Added 0.34%
$37.7B
$243,000 0.03% of portfolio
1,063
Q4 2024 Added 0.19%
$52.4B
$277,000 0.03% of portfolio
2,114
Q4 2024 Reduced 34.12%

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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