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

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About Ddd Partners, LLC

Investment Activity

Ddd Partners, LLC has $743.95 million in total holdings as of December 31, 2023.
Ddd Partners, LLC owns shares of 83 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 15.82% of the portfolio was purchased this quarter.
About 16.34% of the portfolio was sold this quarter.
This quarter, Ddd Partners, LLC has purchased 86 new stocks and bought additional shares in 18 stocks.
Ddd Partners, LLC sold shares of 54 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $54,079,286
Microsoft: $39,561,517
Schwab US Dividend Equity ETF: $37,162,701
Apple: $35,540,720
SPDR S&P 500 ETF Trust: $30,301,836

Largest New Holdings this Quarter

Kellanova: $15,605,991 Holding
RTX: $11,212,749 Holding
Baker Hughes: $11,053,607 Holding
Vanguard Short-Term Corporate Bond ETF: $3,557,550 Holding
Bank of America: $262,898 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 484,167 shares (about $36.86M)
SPDR S&P 500 ETF Trust: 53,424 shares (about $25.39M)
Kellanova: 279,127 shares (about $15.61M)
RTX: 133,263 shares (about $11.21M)
Baker Hughes: 323,394 shares (about $11.05M)

Largest Sales this Quarter

Chevron: 66,493 shares (about $9.92M)
American Tower: 45,788 shares (about $9.88M)
Target: 65,750 shares (about $9.36M)
Ford Motor: 671,451 shares (about $8.18M)
PayPal: 114,295 shares (about $7.02M)

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	$54,079,286	$435,125 ▼	-0.8%	151,627	7.3%	Finance
MSFT Microsoft	$39,561,517	$192,156 ▼	-0.5%	105,206	5.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$37,162,701	$36,859,628 ▲	12,161.9%	488,148	5.0%	ETF
AAPL Apple	$35,540,720	$246,246 ▼	-0.7%	184,598	4.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$30,301,836	$25,392,855 ▲	517.3%	63,752	4.1%	Finance
AMZN Amazon.com	$29,330,042	$2,774,576 ▼	-8.6%	193,037	3.9%	Retail/Wholesale
INMD InMode	$27,314,323	$5,356,637 ▲	24.4%	1,228,162	3.7%	Medical
ORI Old Republic International	$24,020,272	$126,185 ▼	-0.5%	817,016	3.2%	Finance
AVGO Broadcom	$23,902,935	$52,463 ▼	-0.2%	21,414	3.2%	Computer and Technology
ETN Eaton	$21,481,144	$111,500 ▼	-0.5%	89,200	2.9%	Industrial Products
QCOM QUALCOMM	$21,073,603	$5,494,783 ▼	-20.7%	145,707	2.8%	Computer and Technology
ABBV AbbVie	$20,503,616	$127,385 ▼	-0.6%	132,307	2.8%	Medical
CMCSA Comcast	$19,492,158	$96,163 ▼	-0.5%	444,519	2.6%	Consumer Discretionary
CB Chubb	$19,229,662	$107,576 ▼	-0.6%	85,087	2.6%	Finance
COST Costco Wholesale	$18,993,838	$31,684 ▼	-0.2%	28,775	2.6%	Consumer Defensive
CSCO Cisco Systems	$18,149,230	$134,181 ▼	-0.7%	359,248	2.4%	Computer and Technology
JNJ Johnson & Johnson	$17,989,602	$2,051,875 ▲	12.9%	114,774	2.4%	Medical
CMI Cummins	$17,933,971	$92,953 ▼	-0.5%	74,859	2.4%	Auto/Tires/Trucks
MDT Medtronic	$17,889,806	$99,515 ▼	-0.6%	217,162	2.4%	Medical
GOOG Alphabet	$17,177,394	$190,819 ▼	-1.1%	121,886	2.3%	Computer and Technology
K Kellanova	$15,605,991	$15,605,991 ▲	New Holding	279,127	2.1%	Consumer Discretionary
NWPX Northwest Pipe	$14,322,663	$237,178 ▼	-1.6%	473,320	1.9%	Industrial Products
CIEN Ciena	$13,718,283	$146,688 ▼	-1.1%	304,783	1.8%	Computer and Technology
DIS Walt Disney	$12,952,733	$3,724,734 ▼	-22.3%	143,457	1.7%	Consumer Discretionary
RTX RTX	$11,212,749	$11,212,749 ▲	New Holding	133,263	1.5%	Aerospace
BKR Baker Hughes	$11,053,607	$11,053,607 ▲	New Holding	323,394	1.5%	Oils/Energy
ALK Alaska Air Group	$10,596,878	$4,154,821 ▲	64.5%	271,228	1.4%	Transportation
CTRA Coterra Energy	$10,557,905	$87,253 ▼	-0.8%	413,711	1.4%	Oils/Energy
F Ford Motor	$10,238,108	$8,184,984 ▼	-44.4%	839,878	1.4%	Auto/Tires/Trucks
AMT American Tower	$10,196,660	$9,884,713 ▼	-49.2%	47,233	1.4%	Finance
TGT Target	$9,264,536	$9,364,087 ▼	-50.3%	65,051	1.2%	Retail/Wholesale
RELL Richardson Electronics	$9,158,474	$54,708 ▼	-0.6%	686,028	1.2%	Computer and Technology
VNM VanEck VietnamETF	$8,862,254	$77,158 ▼	-0.9%	685,933	1.2%	ETF
ACN Accenture	$8,001,801	$76,498 ▼	-0.9%	22,803	1.1%	Business Services
CVX Chevron	$7,473,214	$9,918,095 ▼	-57.0%	50,102	1.0%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$6,879,615	$88,487 ▲	1.3%	117,943	0.9%	ETF
PYPL PayPal	$5,571,668	$7,018,856 ▼	-55.7%	90,729	0.7%	Computer and Technology
ARKG ARK Genomic Revolution ETF	$5,306,296	$90,031 ▼	-1.7%	161,728	0.7%	ETF
SNOW Snowflake	$4,294,221	$93,132 ▼	-2.1%	21,579	0.6%	Computer and Technology
RYAM Rayonier Advanced Materials	$3,971,685	$694,202 ▼	-14.9%	980,663	0.5%	Basic Materials
SCHV Schwab U.S. Large-Cap Value ETF	$3,965,627	$234,765 ▲	6.3%	56,571	0.5%	ETF
ADPT Adaptive Biotechnologies	$3,924,518	$84,403 ▲	2.2%	800,922	0.5%	Medical
VSDA Victoryshares Dividend Accelerator ETF	$3,703,691	$975,918 ▲	35.8%	77,841	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,557,550	$3,557,550 ▲	New Holding	45,981	0.5%	ETF
EXPD Expeditors International of Washington	$3,057,888	$5,088 ▲	0.2%	24,040	0.4%	Transportation
RBOT Vicarious Surgical	$2,428,725	$98,834 ▲	4.2%	6,623,192	0.3%	Medical
RACE Ferrari	$2,190,996		0.0%	6,474	0.3%	Auto/Tires/Trucks
TSLA Tesla	$2,088,474	$14,412 ▼	-0.7%	8,405	0.3%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$1,393,748	$204,414 ▲	17.2%	7,241	0.2%	ETF
META Meta Platforms	$1,345,402	$15,928 ▼	-1.2%	3,801	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,224,979	$119,394 ▼	-8.9%	2,565	0.2%	ETF
V Visa	$943,769	$117,678 ▼	-11.1%	3,625	0.1%	Business Services
FNDA Schwab Fundamental U.S. Small Company Index ETF	$904,198	$55,405 ▲	6.5%	16,336	0.1%	ETF
BA Boeing	$882,913	$18,247 ▼	-2.0%	3,387	0.1%	Aerospace
FNDF Schwab Fundamental International Large Company Index ETF	$823,388	$53,833 ▲	7.0%	24,411	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$745,211	$45,256 ▲	6.5%	15,775	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$709,672	$42,867 ▲	6.4%	29,435	0.1%	ETF
XOM Exxon Mobil	$672,465	$1,600 ▼	-0.2%	6,726	0.1%	Oils/Energy
SBUX Starbucks	$656,335	$45,605 ▼	-6.5%	6,836	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$567,502		0.0%	3,796	0.1%	ETF
CPRT Copart	$521,360	$50,960 ▼	-8.9%	10,640	0.1%	Business Services
MCO Moody's	$504,213	$49,211 ▼	-8.9%	1,291	0.1%	Finance
GOOGL Alphabet	$502,884	$25,144 ▼	-4.8%	3,600	0.1%	Computer and Technology
GWW W.W. Grainger	$485,612	$46,407 ▼	-8.7%	586	0.1%	Industrial Products
CRWD CrowdStrike	$438,384	$101,873 ▼	-18.9%	1,717	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$424,960	$37,368 ▼	-8.1%	3,116	0.1%	ETF
ABNB Airbnb	$397,393	$149,890 ▼	-27.4%	2,919	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$395,694	$35,191 ▼	-8.2%	1,428	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$391,882	$13,480 ▼	-3.3%	6,948	0.1%	ETF
MP MP Materials	$389,973	$15,265 ▼	-3.8%	19,646	0.1%	Basic Materials
ENVX Enovix	$361,490	$14,548 ▼	-3.9%	28,873	0.0%	Oils/Energy
LOW Lowe's Companies	$334,493	$32,492 ▼	-8.9%	1,503	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$326,113	$2,487 ▼	-0.8%	1,049	0.0%	ETF
DE Deere & Company	$323,495	$31,190 ▼	-8.8%	809	0.0%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$320,312	$31,393 ▼	-8.9%	2,959	0.0%	ETF
VB Vanguard Small-Cap ETF	$284,156		0.0%	1,332	0.0%	ETF
QQQ Invesco QQQ	$274,378		0.0%	670	0.0%	Finance
DHR Danaher	$270,205	$26,373 ▼	-8.9%	1,168	0.0%	Multi-Sector Conglomerates
BAC Bank of America	$262,898	$262,898 ▲	New Holding	7,808	0.0%	Finance
BHP BHP Group	$239,085	$239,085 ▲	New Holding	3,500	0.0%	Basic Materials
INFN Infinera	$141,047	$70,894 ▲	101.1%	29,694	0.0%	Computer and Technology
CLIR ClearSign Technologies	$116,550		0.0%	105,000	0.0%	Industrial Products
DSX Diana Shipping	$93,074	$3,974 ▲	4.5%	31,338	0.0%	Transportation
NEE NextEra Energy	$0	$13,817,418 ▼	-100.0%	0	0.0%	Utilities
SJM J. M. Smucker	$0	$12,864,626 ▼	-100.0%	0	0.0%	Consumer Defensive
DBX Dropbox	$0	$11,814,534 ▼	-100.0%	0	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$0	$10,839,755 ▼	-100.0%	0	0.0%	Oils/Energy
ATVI Activision Blizzard	$0	$6,680,230 ▼	-100.0%	0	0.0%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$3,333,342 ▼	-100.0%	0	0.0%	Manufacturing
SCHH Schwab U.S. REIT ETF	$0	$647,174 ▼	-100.0%	0	0.0%	ETF
PLUG Plug Power	$0	$334,058 ▼	-100.0%	0	0.0%	Industrial Products
DVN Devon Energy	$0	$273,183 ▼	-100.0%	0	0.0%	Oils/Energy

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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MarketBeat Products

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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