DDD Partners
Latest statistics and disclosures from DDD Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, AMZN, COST, and represent 26.20% of DDD Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$22M), LYB (+$21M), GTLS (+$9.7M), DINO (+$7.7M), GMAB (+$5.6M), CTRA (+$5.4M), CMCSA, TGT, MDT, CVX.
- Started 13 new stock positions in MVIS, OXY, VOO, VTI, NOW, LYB, DIVO, PFE, IWY, CL. SYM, AVPT, UBER.
- Reduced shares in these 10 stocks: PPG (-$18M), ALK (-$11M), MSFT (-$8.8M), RYAM, K, F, SO, QCOM, INMD, AAPL.
- Sold out of its positions in ALK, F, INFN, PPG, BND.
- DDD Partners was a net buyer of stock by $37M.
- DDD Partners has $921M in assets under management (AUM), dropping by 6.78%.
- Central Index Key (CIK): 0001729673
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Portfolio Holdings for DDD Partners
DDD Partners holds 102 positions in its portfolio as reported in the September 2024 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) | 7.8 | $72M | 156k | 460.26 |
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| Microsoft Corporation (MSFT) | 7.0 | $64M | -12% | 149k | 430.30 |
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| Apple (AAPL) | 4.5 | $41M | -5% | 176k | 233.00 |
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| Amazon (AMZN) | 4.3 | $39M | 211k | 186.33 |
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| Costco Wholesale Corporation (COST) | 2.7 | $25M | 28k | 886.52 |
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| Broadcom (AVGO) | 2.7 | $25M | +716% | 145k | 172.50 |
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| Chubb (CB) | 2.7 | $25M | 86k | 288.39 |
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| Qualcomm (QCOM) | 2.7 | $25M | -8% | 146k | 170.05 |
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| Cummins (CMI) | 2.7 | $25M | 76k | 323.79 |
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| Target Corporation (TGT) | 2.7 | $25M | +20% | 158k | 155.86 |
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| Southern Company (SO) | 2.6 | $24M | -9% | 267k | 90.18 |
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| Medtronic SHS (MDT) | 2.6 | $24M | +14% | 263k | 90.03 |
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| Kellogg Company (K) | 2.5 | $23M | -12% | 290k | 80.71 |
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| Old Republic International Corporation (ORI) | 2.5 | $23M | 653k | 35.42 |
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| Comcast Corp Cl A (CMCSA) | 2.5 | $23M | +22% | 553k | 41.77 |
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| Abbvie (ABBV) | 2.4 | $23M | 114k | 197.48 |
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| Chart Industries (GTLS) | 2.4 | $22M | +79% | 177k | 124.14 |
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| Cisco Systems (CSCO) | 2.4 | $22M | 413k | 53.22 |
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| Chevron Corporation (CVX) | 2.4 | $22M | +15% | 147k | 147.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $21M | 124k | 167.19 |
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| Honeywell International (HON) | 2.2 | $21M | 100k | 206.71 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $21M | NEW | 216k | 95.90 |
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| Northwest Pipe Company (NWPX) | 2.2 | $21M | 457k | 45.13 |
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| Johnson & Johnson (JNJ) | 2.2 | $20M | 125k | 162.06 |
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| Inmode SHS (INMD) | 2.1 | $19M | -10% | 1.1M | 16.95 |
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| Hf Sinclair Corp (DINO) | 1.9 | $18M | +77% | 398k | 44.57 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $17M | 138k | 121.16 |
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| Ciena Corp Com New (CIEN) | 1.8 | $17M | 270k | 61.59 |
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| NVIDIA Corporation (NVDA) | 1.7 | $16M | 132k | 121.44 |
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| United Parcel Service CL B (UPS) | 1.6 | $15M | -4% | 109k | 136.34 |
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| Richardson Electronics (RELL) | 1.6 | $15M | +7% | 1.2M | 12.34 |
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| Genmab A/s Sponsored Ads (GMAB) | 1.5 | $14M | +65% | 583k | 24.38 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $14M | +62% | 587k | 23.95 |
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| Expedia Group Com New (EXPE) | 1.5 | $14M | 92k | 148.02 |
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| Kulicke and Soffa Industries (KLIC) | 1.0 | $9.4M | +25% | 208k | 45.13 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $6.0M | +17% | 101k | 59.02 |
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| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.5 | $4.9M | +5% | 93k | 53.13 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.6M | +17% | 58k | 79.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.2M | -15% | 7.3k | 573.73 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $4.0M | 155k | 25.60 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $3.9M | 769k | 5.12 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $3.3M | +4% | 42k | 80.37 |
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| Expeditors International of Washington (EXPD) | 0.3 | $3.2M | 24k | 131.40 |
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| Rayonier Advanced Matls (RYAM) | 0.3 | $3.1M | -60% | 367k | 8.56 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $3.1M | +18% | 31k | 98.12 |
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| Ferrari Nv Ord (RACE) | 0.3 | $3.0M | 6.5k | 470.11 |
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| Snowflake Cl A (SNOW) | 0.3 | $2.4M | 21k | 114.86 |
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| Tesla Motors (TSLA) | 0.2 | $2.3M | 8.7k | 261.63 |
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| Meta Platforms Cl A (META) | 0.2 | $2.2M | 3.8k | 572.45 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.2 | $1.9M | +4% | 57k | 33.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.9M | +4% | 8.4k | 225.76 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.7M | +4% | 18k | 90.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 2.6k | 576.72 |
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| Vicarious Surgical Com Cl A New (RBOT) | 0.1 | $1.3M | -6% | 232k | 5.68 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $1.1M | +4% | 19k | 59.57 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.1M | +4% | 28k | 37.37 |
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| Visa Com Cl A (V) | 0.1 | $998k | +2% | 3.6k | 274.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $870k | +104% | 10k | 84.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $778k | 6.6k | 117.21 |
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| Symbotic Class A Com (SYM) | 0.1 | $765k | NEW | 31k | 24.39 |
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| Servicenow (NOW) | 0.1 | $691k | NEW | 773.00 | 894.39 |
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| Moody's Corporation (MCO) | 0.1 | $613k | 1.3k | 474.59 |
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| W.W. Grainger (GWW) | 0.1 | $609k | 586.00 | 1038.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $599k | 3.4k | 174.54 |
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| Boeing Company (BA) | 0.1 | $598k | +16% | 3.9k | 152.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $578k | 3.5k | 165.87 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $576k | +6% | 16k | 36.13 |
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| Copart (CPRT) | 0.1 | $558k | 11k | 52.40 |
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| Eaton Corp SHS (ETN) | 0.1 | $553k | -2% | 1.7k | 331.44 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $505k | +5% | 3.3k | 154.02 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $500k | +16% | 7.4k | 67.85 |
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| Starbucks Corporation (SBUX) | 0.1 | $493k | -23% | 5.1k | 97.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $476k | +45% | 975.00 | 488.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $445k | 7.1k | 62.32 |
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| Devon Energy Corporation (DVN) | 0.0 | $412k | +16% | 11k | 39.12 |
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| Lowe's Companies (LOW) | 0.0 | $407k | 1.5k | 270.85 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $407k | -5% | 3.2k | 126.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $403k | 1.0k | 384.00 |
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| Uber Technologies (UBER) | 0.0 | $378k | NEW | 5.0k | 75.16 |
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| Avepoint Com Cl A (AVPT) | 0.0 | $369k | NEW | 31k | 11.77 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $362k | +21% | 3.6k | 101.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $346k | 3.0k | 116.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $342k | +14% | 1.2k | 280.47 |
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| Deere & Company (DE) | 0.0 | $341k | 816.00 | 417.34 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $328k | -2% | 19k | 17.65 |
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| Enovix Corp (ENVX) | 0.0 | $326k | -13% | 35k | 9.34 |
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| Danaher Corporation (DHR) | 0.0 | $325k | 1.2k | 278.02 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $320k | NEW | 6.2k | 51.54 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $310k | NEW | 1.4k | 220.05 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $292k | 28k | 10.46 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $291k | +35% | 1.4k | 210.92 |
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| ResMed (RMD) | 0.0 | $259k | 1.1k | 244.12 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $255k | -37% | 2.3k | 113.02 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $246k | NEW | 6.0k | 41.19 |
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| Bank of America Corporation (BAC) | 0.0 | $235k | 5.9k | 39.68 |
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| Pfizer (PFE) | 0.0 | $229k | NEW | 7.9k | 28.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $226k | NEW | 799.00 | 283.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $209k | NEW | 396.00 | 527.37 |
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| Colgate-Palmolive Company (CL) | 0.0 | $206k | NEW | 2.0k | 103.81 |
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| Clearsign Combustion (CLIR) | 0.0 | $98k | 115k | 0.85 |
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| Diana Shipping (DSX) | 0.0 | $81k | 31k | 2.57 |
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| Microvision Inc Del Com New (MVIS) | 0.0 | $27k | NEW | 24k | 1.14 |
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Past Filings by DDD Partners
SEC 13F filings are viewable for DDD Partners going back to 2017
- DDD Partners 2024 Q3 filed Nov. 12, 2024
- DDD Partners 2024 Q2 filed Aug. 1, 2024
- DDD Partners 2024 Q1 filed May 9, 2024
- 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