DDD Partners
Latest statistics and disclosures from DDD Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, SCHD, AAPL, SPY, and represent 26.43% of DDD Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$37M), SPY (+$25M), K (+$16M), RTX (+$11M), BKR (+$11M), INMD (+$5.4M), ALK, VCSH, JNJ, VSDA.
- Started 6 new stock positions in BKR, BAC, BHP, K, RTX, VCSH.
- Reduced shares in these 10 stocks: , SJM (-$13M), DBX (-$12M), PXD (-$11M), CVX (-$9.9M), AMT (-$9.9M), TGT (-$9.4M), F (-$8.2M), PYPL (-$7.0M), .
- Sold out of its positions in Activision Blizzard, DVN, DBX, IGSB, NEE, PXD, PLUG, SCHH, SJM.
- DDD Partners was a net seller of stock by $-3.9M.
- DDD Partners has $744M in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0001729673
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Portfolio Holdings for DDD Partners
DDD Partners holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $54M | 152k | 356.66 |
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| Microsoft Corporation (MSFT) | 5.3 | $40M | 105k | 376.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.0 | $37M | +12161% | 488k | 76.13 |
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| Apple (AAPL) | 4.8 | $36M | 185k | 192.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $30M | +517% | 64k | 475.31 |
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| Amazon (AMZN) | 3.9 | $29M | -8% | 193k | 151.94 |
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| Inmode SHS (INMD) | 3.7 | $27M | +24% | 1.2M | 22.24 |
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| Old Republic International Corporation (ORI) | 3.2 | $24M | 817k | 29.40 |
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| Broadcom (AVGO) | 3.2 | $24M | 21k | 1116.23 |
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| Eaton Corp SHS (ETN) | 2.9 | $22M | 89k | 240.82 |
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| Qualcomm (QCOM) | 2.8 | $21M | -20% | 146k | 144.63 |
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| Abbvie (ABBV) | 2.8 | $21M | 132k | 154.97 |
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| Comcast Corp Cl A (CMCSA) | 2.6 | $20M | 445k | 43.85 |
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| Chubb (CB) | 2.6 | $19M | 85k | 226.00 |
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| Costco Wholesale Corporation (COST) | 2.6 | $19M | 29k | 660.08 |
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| Cisco Systems (CSCO) | 2.4 | $18M | 359k | 50.52 |
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| Johnson & Johnson (JNJ) | 2.4 | $18M | +12% | 115k | 156.74 |
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| Cummins (CMI) | 2.4 | $18M | 75k | 239.57 |
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| Medtronic SHS (MDT) | 2.4 | $18M | 217k | 82.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $17M | 122k | 140.93 |
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| Kellogg Company (K) | 2.1 | $16M | NEW | 279k | 55.91 |
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| Northwest Pipe Company (NWPX) | 1.9 | $14M | 473k | 30.26 |
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| Ciena Corp Com New (CIEN) | 1.8 | $14M | 305k | 45.01 |
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| Walt Disney Company (DIS) | 1.7 | $13M | -22% | 144k | 90.29 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $11M | NEW | 133k | 84.14 |
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| Baker Hughes Company Cl A (BKR) | 1.5 | $11M | NEW | 323k | 34.18 |
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| Alaska Air (ALK) | 1.4 | $11M | +64% | 271k | 39.07 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $11M | 414k | 25.52 |
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| Ford Motor Company (F) | 1.4 | $10M | -44% | 840k | 12.19 |
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| American Tower Reit (AMT) | 1.4 | $10M | -49% | 47k | 215.88 |
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| Target Corporation (TGT) | 1.2 | $9.3M | -50% | 65k | 142.42 |
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| Richardson Electronics (RELL) | 1.2 | $9.2M | 686k | 13.35 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.2 | $8.9M | 686k | 12.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $8.0M | 23k | 350.91 |
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| Chevron Corporation (CVX) | 1.0 | $7.5M | -57% | 50k | 149.16 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $6.9M | 118k | 58.33 |
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| Paypal Holdings (PYPL) | 0.7 | $5.6M | -55% | 91k | 61.41 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.7 | $5.3M | 162k | 32.81 |
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| Snowflake Cl A (SNOW) | 0.6 | $4.3M | -2% | 22k | 199.00 |
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| Rayonier Advanced Matls (RYAM) | 0.5 | $4.0M | -14% | 981k | 4.05 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.0M | +6% | 57k | 70.10 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $3.9M | +2% | 801k | 4.90 |
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| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.5 | $3.7M | +35% | 78k | 47.58 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.6M | NEW | 46k | 77.37 |
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| Expeditors International of Washington (EXPD) | 0.4 | $3.1M | 24k | 127.20 |
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| Vicarious Surgical Com Cl A (RBOT) | 0.3 | $2.4M | +4% | 6.6M | 0.37 |
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| Ferrari Nv Ord (RACE) | 0.3 | $2.2M | 6.5k | 338.43 |
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| Tesla Motors (TSLA) | 0.3 | $2.1M | 8.4k | 248.48 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | +17% | 7.2k | 192.48 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | 3.8k | 353.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | -8% | 2.6k | 477.57 |
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| Visa Com Cl A (V) | 0.1 | $944k | -11% | 3.6k | 260.35 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $904k | +6% | 16k | 55.35 |
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| Boeing Company (BA) | 0.1 | $883k | -2% | 3.4k | 260.68 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $823k | +6% | 24k | 33.73 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $745k | +6% | 16k | 47.24 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $710k | +6% | 29k | 24.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $673k | 6.7k | 99.98 |
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| Starbucks Corporation (SBUX) | 0.1 | $656k | -6% | 6.8k | 96.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $568k | 3.8k | 149.50 |
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| Copart (CPRT) | 0.1 | $521k | -8% | 11k | 49.00 |
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| Moody's Corporation (MCO) | 0.1 | $504k | -8% | 1.3k | 390.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $503k | -4% | 3.6k | 139.69 |
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| W.W. Grainger (GWW) | 0.1 | $486k | -8% | 586.00 | 828.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $438k | -18% | 1.7k | 255.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $425k | -8% | 3.1k | 136.38 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $397k | -27% | 2.9k | 136.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $396k | -8% | 1.4k | 277.10 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $392k | -3% | 6.9k | 56.40 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $390k | -3% | 20k | 19.85 |
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| Enovix Corp (ENVX) | 0.0 | $362k | -3% | 29k | 12.52 |
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| Lowe's Companies (LOW) | 0.0 | $335k | -8% | 1.5k | 222.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $326k | 1.0k | 310.88 |
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| Deere & Company (DE) | 0.0 | $324k | -8% | 809.00 | 399.87 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $320k | -8% | 3.0k | 108.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $284k | 1.3k | 213.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $274k | 670.00 | 409.52 |
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| Danaher Corporation (DHR) | 0.0 | $270k | -8% | 1.2k | 231.34 |
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| Bank of America Corporation (BAC) | 0.0 | $263k | NEW | 7.8k | 33.67 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $239k | NEW | 3.5k | 68.31 |
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| Infinera (INFN) | 0.0 | $141k | +101% | 30k | 4.75 |
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| Clearsign Combustion (CLIR) | 0.0 | $117k | 105k | 1.11 |
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| Diana Shipping (DSX) | 0.0 | $93k | +4% | 31k | 2.97 |
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Past Filings by DDD Partners
SEC 13F filings are viewable for DDD Partners going back to 2017
- DDD Partners 2023 Q4 filed Jan. 18, 2024
- DDD Partners 2023 Q3 filed Oct. 18, 2023
- DDD Partners 2023 Q2 filed Aug. 2, 2023
- DDD Partners 2023 Q1 filed May 15, 2023
- DDD Partners 2022 Q4 filed Feb. 14, 2023
- DDD Partners 2022 Q3 filed Nov. 9, 2022
- DDD Partners 2022 Q2 filed Aug. 3, 2022
- DDD Partners 2022 Q1 filed May 5, 2022
- DDD Partners 2021 Q4 filed Jan. 24, 2022
- DDD Partners 2021 Q3 filed Oct. 22, 2021
- DDD Partners 2021 Q2 filed Aug. 4, 2021
- DDD Partners 2021 Q1 filed May 3, 2021
- DDD Partners 2020 Q4 filed Feb. 9, 2021
- DDD Partners 2020 Q3 filed Oct. 28, 2020
- DDD Partners 2020 Q2 filed July 23, 2020
- DDD Partners 2020 Q1 filed April 28, 2020