Ddd Partners, LLC Top Holdings and 13F Report (2024)

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About Ddd Partners, LLC

Investment Activity

Ddd Partners, LLC has $818.21 million in total holdings as of March 31, 2024.
Ddd Partners, LLC owns shares of 90 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 18.98% of the portfolio was purchased this quarter.
About 17.62% of the portfolio was sold this quarter.
This quarter, Ddd Partners, LLC has purchased 83 new stocks and bought additional shares in 38 stocks.
Ddd Partners, LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $64,424,926
Microsoft: $51,983,828
Amazon.com: $37,734,955
Apple: $31,702,809
QUALCOMM: $26,950,190

Largest New Holdings this Quarter

Southern: $21,095,219 Holding
Honeywell International: $20,366,958 Holding
PPG Industries: $20,077,054 Holding
NVIDIA: $11,619,784 Holding
Texas Instruments: $10,608,692 Holding

Largest Purchases this Quarter

Southern: 294,051 shares (about $21.10M)
Honeywell International: 99,230 shares (about $20.37M)
PPG Industries: 138,558 shares (about $20.08M)
Chevron: 76,819 shares (about $12.12M)
Target: 66,012 shares (about $11.70M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 483,087 shares (about $38.95M)
SPDR S&P 500 ETF Trust: 53,144 shares (about $27.80M)
Eaton: 87,432 shares (about $27.34M)
Old Republic International: 169,571 shares (about $5.21M)
Broadcom: 3,676 shares (about $4.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$64,424,926	$662,740 ▲	1.0%	153,203	7.9%	Finance
MSFT Microsoft	$51,983,828	$7,721,487 ▲	17.4%	123,559	6.4%	Computer and Technology
AMZN Amazon.com	$37,734,955	$2,914,941 ▲	8.4%	209,197	4.6%	Retail/Wholesale
AAPL Apple	$31,702,809	$48,014 ▲	0.2%	184,878	3.9%	Computer and Technology
QCOM QUALCOMM	$26,950,190	$2,281,995 ▲	9.3%	159,186	3.3%	Computer and Technology
AVGO Broadcom	$23,510,058	$4,872,194 ▼	-17.2%	17,738	2.9%	Computer and Technology
TGT Target	$23,225,711	$11,698,005 ▲	101.5%	131,063	2.8%	Retail/Wholesale
INMD InMode	$22,922,397	$3,618,184 ▼	-13.6%	1,060,731	2.8%	Medical
CMI Cummins	$22,238,709	$181,504 ▲	0.8%	75,475	2.7%	Auto/Tires/Trucks
CB Chubb	$22,182,565	$133,970 ▲	0.6%	85,604	2.7%	Finance
COST Costco Wholesale	$21,179,644	$98,173 ▲	0.5%	28,909	2.6%	Retail/Wholesale
SO Southern	$21,095,219	$21,095,219 ▲	New Holding	294,051	2.6%	Utilities
ABBV AbbVie	$20,632,841	$3,460,264 ▼	-14.4%	113,305	2.5%	Medical
CSCO Cisco Systems	$20,440,175	$2,510,122 ▲	14.0%	409,541	2.5%	Computer and Technology
HON Honeywell International	$20,366,958	$20,366,958 ▲	New Holding	99,230	2.5%	Multi-Sector Conglomerates
F Ford Motor	$20,206,755	$9,053,175 ▲	81.2%	1,521,593	2.5%	Auto/Tires/Trucks
PPG PPG Industries	$20,077,054	$20,077,054 ▲	New Holding	138,558	2.5%	Basic Materials
CVX Chevron	$20,020,519	$12,117,429 ▲	153.3%	126,921	2.4%	Oils/Energy
MDT Medtronic	$19,957,089	$1,031,420 ▲	5.4%	228,997	2.4%	Medical
ORI Old Republic International	$19,889,522	$5,209,224 ▼	-20.8%	647,445	2.4%	Finance
JNJ Johnson & Johnson	$19,658,345	$1,502,178 ▲	8.3%	124,270	2.4%	Medical
CMCSA Comcast	$19,424,095	$154,196 ▲	0.8%	448,076	2.4%	Consumer Discretionary
K Kellanova	$18,836,379	$2,845,193 ▲	17.8%	328,790	2.3%	Consumer Discretionary
GOOG Alphabet	$18,629,011	$70,649 ▲	0.4%	122,350	2.3%	Computer and Technology
NWPX Northwest Pipe	$16,062,666	$352,071 ▼	-2.1%	463,168	2.0%	Industrial Products
ALK Alaska Air Group	$15,610,142	$3,950,050 ▲	33.9%	363,111	1.9%	Transportation
DIS Walt Disney	$13,979,265	$3,574,136 ▼	-20.4%	114,247	1.7%	Consumer Discretionary
BKR Baker Hughes	$13,384,188	$2,550,489 ▲	23.5%	399,528	1.6%	Oils/Energy
RTX RTX	$13,223,020	$225,879 ▲	1.7%	135,579	1.6%	Aerospace
CIEN Ciena	$13,150,684	$1,920,836 ▼	-12.7%	265,939	1.6%	Computer and Technology
CTRA Coterra Energy	$11,634,659	$100,396 ▲	0.9%	417,312	1.4%	Oils/Energy
NVDA NVIDIA	$11,619,784	$11,619,784 ▲	New Holding	12,860	1.4%	Computer and Technology
TXN Texas Instruments	$10,608,692	$10,608,692 ▲	New Holding	60,896	1.3%	Computer and Technology
RELL Richardson Electronics	$9,800,352	$3,482,034 ▲	55.1%	1,064,099	1.2%	Computer and Technology
VNM VanEck VietnamETF	$9,439,393	$95,076 ▼	-1.0%	679,093	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$5,548,871	$27,798,756 ▼	-83.4%	10,608	0.7%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$4,943,151	$1,905,799 ▼	-27.8%	85,124	0.6%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,653,404	$355,131 ▲	8.3%	61,245	0.6%	ETF
ARKG ARK Genomic Revolution ETF	$4,580,663	$70,635 ▼	-1.5%	159,272	0.6%	ETF
RYAM Rayonier Advanced Materials	$4,550,847	$136,722 ▼	-2.9%	952,060	0.6%	Basic Materials
VSDA Victoryshares Dividend Accelerator ETF	$4,286,450	$368,993 ▲	9.4%	85,173	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,663,334	$108,543 ▲	3.1%	47,385	0.4%	ETF
SNOW Snowflake	$3,464,058	$23,109 ▼	-0.7%	21,436	0.4%	Computer and Technology
EXPD Expeditors International of Washington	$2,919,139	$3,404 ▼	-0.1%	24,012	0.4%	Transportation
RACE Ferrari	$2,822,276		0.0%	6,474	0.3%	Auto/Tires/Trucks
ADPT Adaptive Biotechnologies	$2,374,562	$196,397 ▼	-7.6%	739,739	0.3%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$2,371,990	$2,371,990 ▲	New Holding	25,058	0.3%	ETF
RBOT Vicarious Surgical	$2,078,245	$81,352 ▲	4.1%	6,893,017	0.3%	Medical
META Meta Platforms	$1,843,267	$2,428 ▼	-0.1%	3,796	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,628,047	$119,964 ▲	8.0%	7,817	0.2%	ETF
TSLA Tesla	$1,520,935	$43,420 ▲	2.9%	8,652	0.2%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$1,348,341		0.0%	2,565	0.2%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,008,919	$77,276 ▲	8.3%	17,691	0.1%	ETF
V Visa	$1,003,021	$8,652 ▼	-0.9%	3,594	0.1%	Business Services
FNDF Schwab Fundamental International Large Company Index ETF	$941,854	$72,574 ▲	8.3%	26,449	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$842,546	$65,785 ▲	8.5%	17,111	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$786,367	$58,735 ▲	8.1%	31,811	0.1%	ETF
XOM Exxon Mobil	$770,439	$11,392 ▼	-1.5%	6,628	0.1%	Oils/Energy
BA Boeing	$655,437	$1,737 ▲	0.3%	3,396	0.1%	Aerospace
SBUX Starbucks	$629,323	$4,570 ▲	0.7%	6,886	0.1%	Retail/Wholesale
CPRT Copart	$616,269		0.0%	10,640	0.1%	Business Services
GWW W.W. Grainger	$596,138		0.0%	586	0.1%	Industrial Products
VTV Vanguard Value ETF	$587,033	$31,102 ▼	-5.0%	3,605	0.1%	ETF
ABNB Airbnb	$569,937	$88,419 ▲	18.4%	3,455	0.1%	Computer and Technology
ETN Eaton	$552,818	$27,338,226 ▼	-98.0%	1,768	0.1%	Industrial Products
GOOGL Alphabet	$517,992	$25,356 ▼	-4.7%	3,432	0.1%	Computer and Technology
MCO Moody's	$507,402		0.0%	1,291	0.1%	Finance
ISHARES BITCOIN TR	$488,837	$488,837 ▲	New Holding	12,079	0.1%	SHS
XLV Health Care Select Sector SPDR Fund	$460,327		0.0%	3,116	0.1%	ETF
DVN Devon Energy	$452,724	$452,724 ▲	New Holding	9,022	0.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$433,630	$346,892 ▲	399.9%	7,139	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$425,341	$5,833 ▼	-1.4%	6,854	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$408,057	$38,950,214 ▼	-99.0%	5,061	0.0%	ETF
LOW Lowe's Companies	$382,859		0.0%	1,503	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$361,088		0.0%	1,049	0.0%	ETF
CRWD CrowdStrike	$338,543	$211,910 ▼	-38.5%	1,056	0.0%	Computer and Technology
DE Deere & Company	$332,292		0.0%	809	0.0%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$330,455	$3,426 ▲	1.0%	2,990	0.0%	ETF
ENVX Enovix	$327,689	$96,416 ▲	41.7%	40,910	0.0%	Oils/Energy
ENPH Enphase Energy	$326,041	$326,041 ▲	New Holding	2,695	0.0%	Oils/Energy
QQQ Invesco QQQ	$297,487		0.0%	670	0.0%	Finance
DHR Danaher	$291,673		0.0%	1,168	0.0%	Multi-Sector Conglomerates
MP MP Materials	$273,059	$7,879 ▼	-2.8%	19,095	0.0%	Basic Materials
STIP iShares 0-5 Year TIPS Bond ETF	$262,793	$262,793 ▲	New Holding	2,643	0.0%	ETF
BAC Bank of America	$237,569	$58,511 ▼	-19.8%	6,265	0.0%	Finance
RMD ResMed	$210,110	$210,110 ▲	New Holding	1,061	0.0%	Medical
JPM JPMorgan Chase & Co.	$208,312	$208,312 ▲	New Holding	1,040	0.0%	Finance
INFN Infinera	$179,055		0.0%	29,694	0.0%	Computer and Technology
CLIR ClearSign Technologies	$101,325		0.0%	105,000	0.0%	Industrial Products
DSX Diana Shipping	$90,567		0.0%	31,338	0.0%	Transportation
AMT American Tower	$0	$10,196,660 ▼	-100.0%	0	0.0%	Finance
ACN Accenture	$0	$8,001,801 ▼	-100.0%	0	0.0%	Business Services
PYPL PayPal	$0	$5,571,668 ▼	-100.0%	0	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$0	$284,156 ▼	-100.0%	0	0.0%	ETF
BHP BHP Group	$0	$239,085 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ddd Partners, LLC Top Holdings and 13F Report (2024)

About Ddd Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ddd Partners, LLC Top Holdings and 13F Report (2024)

About Ddd Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDdd Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information