Ddfg, Inc Portfolio Holdings

Ddfg, Inc

  • $350 Billion
  • Q3 2024

Ddfg, Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $350 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 3 7 Yr Treas with a value of $40.4B, Ishares Core S&P U.S Growth Et with a value of $35.1B, Ishares Core Msci Intl Develop with a value of $28.2B, Ishares S&P 500 Value ETF with a value of $23B, and Ishares Core S&P U.S. Value Et with a value of $21.7B.

Examining the 13F form we can see an increase of $26.3B in the current position value, from $324B to 350B.

Ddfg, Inc is based out at Thousand Oaks, CA

Below you can find more details about Ddfg, Inc portfolio as well as his latest detailed transactions.

Portfolio value $350 Billion
ETFs: $323 Billion
Technology: $10.3 Billion
Energy: $3.43 Billion
Healthcare: $2.94 Billion
Financial Services: $2.86 Billion
Consumer Defensive: $2.67 Billion
Communication Services: $1.49 Billion
Industrials: $1.43 Billion
Other: $1.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.4 Billion 11.55% of portfolio
338,074
Q3 2024 Added 33.59%
$0
$35.1 Billion 10.03% of portfolio
266,071
Q3 2024 Added 0.55%
$0
$28.2 Billion 8.07% of portfolio
398,748
Q3 2024 Reduced 1.3%
$0
$23 Billion 6.57% of portfolio
116,540
Q3 2024 Reduced 0.93%
$0
$21.7 Billion 6.21% of portfolio
227,541
Q3 2024 Added 2.99%
$0
$21.1 Billion 6.03% of portfolio
186,749
Q3 2024 Added 39.08%
$0
$18.1 Billion 5.16% of portfolio
91,246
Q3 2024 Reduced 1.48%
$0
$14.5 Billion 4.14% of portfolio
37,770
Q3 2024 Reduced 2.16%
$0
$14.4 Billion 4.11% of portfolio
114,395
Q3 2024 Reduced 2.24%
$0
$13.7 Billion 3.92% of portfolio
260,672
Q3 2024 Reduced 42.82%
$0
$12.7 Billion 3.63% of portfolio
463,290
Q3 2024 Added 44.25%
$0
$10.4 Billion 2.98% of portfolio
166,491
Q3 2024 Reduced 10.39%
$84.4B
$8.93 Billion 2.55% of portfolio
36,757
Q3 2024 Reduced 49.3%
$0
$8.86 Billion 2.53% of portfolio
150,831
Q3 2024 Added 4.97%
$0
$6.43 Billion 1.84% of portfolio
204,668
Q3 2024 Added 6.57%
$0
$6.21 Billion 1.77% of portfolio
129,739
Q3 2024 Added 42.57%
$0
$5.47 Billion 1.56% of portfolio
103,637
Q3 2024 Reduced 3.91%
$0
$5.11 Billion 1.46% of portfolio
76,950
Q3 2024 Added 101.43%
$0
$4.14 Billion 1.18% of portfolio
68,508
Q3 2024 Added 7.08%
$0
$3.17 Billion 0.9% of portfolio
34,448
Q3 2024 Reduced 1.69%
$501B
$3.04 Billion 0.87% of portfolio
25,968
Q3 2024 Added 0.65%
$0
$2.98 Billion 0.85% of portfolio
24,100
Q3 2024 Reduced 1.81%
$0
$2.9 Billion 0.83% of portfolio
34,640
Q3 2024 Added 1.4%
$0
$2.8 Billion 0.8% of portfolio
61,486
Q3 2024 Added 104.07%
$0
$1.94 Billion 0.55% of portfolio
33,764
Q3 2024 Added 37.62%
$0
$1.22 Billion 0.35% of portfolio
44,731
Q3 2024 Reduced 1.3%
$1.08T
$1.22 Billion 0.35% of portfolio
7,275
Q2 2024 Added 0.48%
$154B
$1.22 Billion 0.35% of portfolio
3,775
Q3 2024 Reduced 12.72%
$202B
$1.16 Billion 0.33% of portfolio
9,563
Q3 2024 Added 15.45%
$364B
$1.13 Billion 0.32% of portfolio
9,281
Q3 2024 Added 61.32%
$0
$1.01 Billion 0.29% of portfolio
6,052
Q3 2024 Reduced 0.05%
$3.1T
$991 Million 0.28% of portfolio
2,302
Q3 2024 Reduced 25.69%
$610B
$966 Million 0.28% of portfolio
2,099
Q1 2024 Added 5.0%
$489B
$942 Million 0.27% of portfolio
1,907
Q4 2022 New
$13.9B
$940 Million 0.27% of portfolio
2,860
Q4 2022 New
$0
$932 Million 0.27% of portfolio
12,775
Q3 2024 Added 4.78%
$0
$854 Million 0.24% of portfolio
1,481
Q3 2024 Added 3.64%
$562B
$741 Million 0.21% of portfolio
1,268
Q3 2023 Added 0.08%
$2.07T
$701 Million 0.2% of portfolio
3,763
Q3 2024 Added 0.7%
$0
$656 Million 0.19% of portfolio
13,919
Q3 2024 Added 0.76%
$222B
$656 Million 0.19% of portfolio
4,000
Q1 2023 Reduced 42.86%
$22B
$656 Million 0.19% of portfolio
1,500
Q4 2022 New
$0
$670 Million 0.19% of portfolio
27,502
Q3 2024 Reduced 9.66%
$0
$612 Million 0.17% of portfolio
7,313
Q3 2024 Reduced 0.61%
$0
$566 Million 0.16% of portfolio
1,159
Q3 2024 Reduced 0.52%
$14.7B
$525 Million 0.15% of portfolio
18,485
Q3 2023 Added 82.57%
$0
$488 Million 0.14% of portfolio
2,004
Q3 2024 Reduced 1.62%
$0
$482 Million 0.14% of portfolio
11,546
Q3 2024 Added 0.48%
$75.7B
$494 Million 0.14% of portfolio
936
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $350 Billion
  • Prior Value $324 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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