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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$519B
$998,000 0.11% of portfolio
3,630
Q3 2024 Added 2.43%
$0
$869,000 0.09% of portfolio
10,288
Q3 2024 Added 104.37%
$220B
$691,000 0.08% of portfolio
773
Q3 2024 New
$441B
$777,000 0.08% of portfolio
6,635
Q3 2024 Added 0.06%
$1.33B
$765,000 0.08% of portfolio
31,374
Q3 2024 New
$106B
$597,000 0.07% of portfolio
3,932
Q3 2024 Added 16.09%
$0
$598,000 0.07% of portfolio
3,431
Q3 2024 Added 0.03%
$85.4B
$612,000 0.07% of portfolio
1,291
Q4 2023 Reduced 8.89%
$55.2B
$608,000 0.07% of portfolio
586
Q4 2023 Reduced 8.72%
$1.14T
$577,000 0.06% of portfolio
3,484
Q3 2024 Reduced 1.69%
$135B
$553,000 0.06% of portfolio
1,669
Q3 2024 Reduced 2.05%
$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
$445,000 0.05% of portfolio
7,143
Q3 2024 Added 0.03%
$101B
$492,000 0.05% of portfolio
5,056
Q3 2024 Reduced 23.32%
$0
$475,000 0.05% of portfolio
975
Q3 2024 Added 45.52%
$20.1B
$411,000 0.04% of portfolio
10,520
Q3 2024 Added 16.6%
$120B
$378,000 0.04% of portfolio
5,031
Q3 2024 New
$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%
$131B
$340,000 0.04% of portfolio
816
Q3 2024 Added 0.87%
$166B
$324,000 0.04% of portfolio
1,168
Q4 2023 Reduced 8.89%
$0
$402,000 0.04% of portfolio
1,049
Q4 2023 Reduced 0.76%
$154B
$406,000 0.04% of portfolio
1,503
Q4 2023 Reduced 8.85%
$2.81B
$328,000 0.04% of portfolio
18,593
Q3 2024 Reduced 2.62%
$53.6B
$406,000 0.04% of portfolio
3,209
Q3 2024 Reduced 5.84%
$1.53B
$326,000 0.04% of portfolio
34,944
Q3 2024 Reduced 13.44%
$77.8B
$341,000 0.04% of portfolio
1,219
Q3 2024 Added 14.57%
$3.32B
$369,000 0.04% of portfolio
31,371
Q3 2024 New
$43.9B
$320,000 0.03% of portfolio
6,217
Q3 2024 New
$0
$246,000 0.03% of portfolio
5,978
Q3 2024 New
$5.21B
$292,000 0.03% of portfolio
27,922
Q2 2024 New
$0
$310,000 0.03% of portfolio
1,410
Q3 2024 New
$34.8B
$259,000 0.03% of portfolio
1,061
Q1 2024 New
$9.71B
$255,000 0.03% of portfolio
2,258
Q3 2024 Reduced 37.69%
$697B
$290,000 0.03% of portfolio
1,378
Q3 2024 Added 35.5%
$354B
$234,000 0.03% of portfolio
5,912
Q2 2024 Reduced 5.63%
$148B
$228,000 0.02% of portfolio
7,904
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
$76.8B
$206,000 0.02% of portfolio
1,988
Q3 2024 New
$159M
$80,000 0.01% of portfolio
31,338
Q4 2023 Added 4.46%
$42.9M
$97,000 0.01% of portfolio
115,000
Q2 2024 Added 9.52%
Vicarious Surgical Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.15%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.11%

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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