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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.15 Million 0.14% of portfolio
38,605
Q4 2024 Added 102.85%
$46.8B
$984,000 0.12% of portfolio
6,374
Q4 2024 Reduced 69.87%
$0
$959,000 0.12% of portfolio
28,903
Q4 2024 Added 1.76%
$144B
$894,000 0.11% of portfolio
14,834
Q4 2024 Added 194.85%
$0
$853,000 0.11% of portfolio
31,246
Q4 2024 Added 203.71%
$0
$776,000 0.1% of portfolio
1,519
Q4 2024 Added 55.79%
$922B
$739,000 0.09% of portfolio
3,905
Q4 2024 Added 12.08%
$496B
$722,000 0.09% of portfolio
6,715
Q4 2024 Added 1.21%
$1.12B
$688,000 0.09% of portfolio
28,982
Q4 2024 Reduced 7.62%
$13.5B
$610,000 0.08% of portfolio
10,640
Q4 2023 Reduced 8.9%
$49.9B
$617,000 0.08% of portfolio
586
Q4 2023 Reduced 8.72%
$0
$669,000 0.08% of portfolio
28,447
Q4 2024 Reduced 81.63%
$85.3B
$611,000 0.08% of portfolio
1,292
Q4 2024 Added 0.08%
$0
$684,000 0.08% of portfolio
4,231
Q4 2024 New
$112B
$563,000 0.07% of portfolio
6,186
Q4 2024 Added 22.35%
$161B
$556,000 0.07% of portfolio
525
Q4 2024 Reduced 32.08%
$0
$590,000 0.07% of portfolio
3,489
Q4 2024 Added 1.69%
$102B
$593,000 0.07% of portfolio
3,351
Q4 2024 Reduced 14.78%
$0
$449,000 0.06% of portfolio
7,210
Q4 2024 Added 0.94%
$145B
$372,000 0.05% of portfolio
1,509
Q4 2024 Added 0.4%
$0
$426,000 0.05% of portfolio
1,039
Q4 2024 Reduced 0.95%
$1.1B
$388,000 0.05% of portfolio
64,747
Q4 2024 Reduced 91.58%
$0
$438,000 0.05% of portfolio
18,929
Q4 2024 Added 157.05%
$0
$428,000 0.05% of portfolio
3,116
Q4 2024 Reduced 5.03%
$75.7B
$369,000 0.05% of portfolio
1,081
Q4 2024 Reduced 11.32%
$142B
$388,000 0.05% of portfolio
916
Q4 2024 Added 12.25%
$0
$370,000 0.05% of portfolio
3,680
Q4 2024 Added 3.08%
$0
$344,000 0.04% of portfolio
2,994
Q4 2024 Added 1.18%
$720B
$339,000 0.04% of portfolio
1,416
Q4 2024 Added 2.76%
$0
$331,000 0.04% of portfolio
1,410
Q3 2024 New
$1.18B
$322,000 0.04% of portfolio
29,697
Q4 2024 Reduced 15.02%
$4.33B
$216,000 0.03% of portfolio
13,871
Q4 2024 Reduced 25.4%
$335B
$262,000 0.03% of portfolio
5,976
Q4 2024 Added 1.08%
$149B
$269,000 0.03% of portfolio
1,172
Q4 2024 Added 0.34%
$0
$214,000 0.03% of portfolio
398
Q4 2024 Added 0.51%
$32.2B
$243,000 0.03% of portfolio
1,063
Q4 2024 Added 0.19%
$0
$234,000 0.03% of portfolio
810
Q4 2024 Added 1.38%
$47.7B
$277,000 0.03% of portfolio
2,114
Q4 2024 Reduced 34.12%
$0
$189,000 0.02% of portfolio
714
Q4 2024 New
$5.28B
$166,000 0.02% of portfolio
18,058
Q4 2024 Reduced 35.33%
$29.2M
$148,000 0.02% of portfolio
105,000
Q4 2024 Reduced 8.7%
$8.43B
$200,000 0.02% of portfolio
2,924
Q4 2024 Added 29.5%
$141M
$61,000 0.01% of portfolio
31,338
Q4 2023 Added 4.46%
Vicarious Surgical Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.03%
$174M
$24,000 0.0% of portfolio
23,550
Q3 2024 New
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.51%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.88%

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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