DDD Partners
Latest statistics and disclosures from DDD Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AMZN, AAPL, QCOM, and represent 26.01% of DDD Partners's stock portfolio.
- Added to shares of these 10 stocks: SO (+$21M), HON (+$20M), PPG (+$20M), CVX (+$12M), TGT (+$12M), NVDA (+$12M), TXN (+$11M), F (+$9.1M), MSFT (+$7.7M), ALK.
- Started 12 new stock positions in NVDA, IEF, PPG, HON, RMD, TXN, DVN, STIP, ENPH, SO. JPM, Ishares Bitcoin Tr.
- Reduced shares in these 10 stocks: SCHD (-$39M), SPY (-$28M), ETN (-$27M), , , PYPL (-$5.6M), ORI (-$5.2M), AVGO, INMD, DIS.
- Sold out of its positions in AMT, BHP, PYPL, VB, ACN.
- DDD Partners was a net buyer of stock by $11M.
- DDD Partners has $818M in assets under management (AUM), dropping by 9.98%.
- Central Index Key (CIK): 0001729673
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Portfolio Holdings for DDD Partners
DDD Partners holds 90 positions in its portfolio as reported in the March 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) | 7.9 | $64M | 153k | 420.52 |
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| Microsoft Corporation (MSFT) | 6.4 | $52M | +17% | 124k | 420.72 |
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| Amazon (AMZN) | 4.6 | $38M | +8% | 209k | 180.38 |
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| Apple (AAPL) | 3.9 | $32M | 185k | 171.48 |
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| Qualcomm (QCOM) | 3.3 | $27M | +9% | 159k | 169.30 |
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| Broadcom (AVGO) | 2.9 | $24M | -17% | 18k | 1325.41 |
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| Target Corporation (TGT) | 2.8 | $23M | +101% | 131k | 177.21 |
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| Inmode SHS (INMD) | 2.8 | $23M | -13% | 1.1M | 21.61 |
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| Cummins (CMI) | 2.7 | $22M | 76k | 294.65 |
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| Chubb (CB) | 2.7 | $22M | 86k | 259.13 |
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| Costco Wholesale Corporation (COST) | 2.6 | $21M | 29k | 732.63 |
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| Southern Company (SO) | 2.6 | $21M | NEW | 294k | 71.74 |
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| Abbvie (ABBV) | 2.5 | $21M | -14% | 113k | 182.10 |
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| Cisco Systems (CSCO) | 2.5 | $20M | +13% | 410k | 49.91 |
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| Honeywell International (HON) | 2.5 | $20M | NEW | 99k | 205.25 |
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| Ford Motor Company (F) | 2.5 | $20M | +81% | 1.5M | 13.28 |
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| PPG Industries (PPG) | 2.5 | $20M | NEW | 139k | 144.90 |
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| Chevron Corporation (CVX) | 2.4 | $20M | +153% | 127k | 157.74 |
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| Medtronic SHS (MDT) | 2.4 | $20M | +5% | 229k | 87.15 |
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| Old Republic International Corporation (ORI) | 2.4 | $20M | -20% | 647k | 30.72 |
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| Johnson & Johnson (JNJ) | 2.4 | $20M | +8% | 124k | 158.19 |
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| Comcast Corp Cl A (CMCSA) | 2.4 | $19M | 448k | 43.35 |
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| Kellogg Company (K) | 2.3 | $19M | +17% | 329k | 57.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $19M | 122k | 152.26 |
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| Northwest Pipe Company (NWPX) | 2.0 | $16M | -2% | 463k | 34.68 |
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| Alaska Air (ALK) | 1.9 | $16M | +33% | 363k | 42.99 |
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| Walt Disney Company (DIS) | 1.7 | $14M | -20% | 114k | 122.36 |
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| Baker Hughes Company Cl A (BKR) | 1.6 | $13M | +23% | 400k | 33.50 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $13M | 136k | 97.53 |
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| Ciena Corp Com New (CIEN) | 1.6 | $13M | -12% | 266k | 49.45 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $12M | 417k | 27.88 |
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| NVIDIA Corporation (NVDA) | 1.4 | $12M | NEW | 13k | 903.56 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $11M | NEW | 61k | 174.21 |
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| Richardson Electronics (RELL) | 1.2 | $9.8M | +55% | 1.1M | 9.21 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.2 | $9.4M | 679k | 13.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.5M | -83% | 11k | 523.08 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $4.9M | -27% | 85k | 58.07 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $4.7M | +8% | 61k | 75.98 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $4.6M | 159k | 28.76 |
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| Rayonier Advanced Matls (RYAM) | 0.6 | $4.6M | -2% | 952k | 4.78 |
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| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.5 | $4.3M | +9% | 85k | 50.33 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.7M | +3% | 47k | 77.31 |
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| Snowflake Cl A (SNOW) | 0.4 | $3.5M | 21k | 161.60 |
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| Expeditors International of Washington (EXPD) | 0.4 | $2.9M | 24k | 121.57 |
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| Ferrari Nv Ord (RACE) | 0.3 | $2.8M | 6.5k | 435.94 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $2.4M | -7% | 740k | 3.21 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.4M | NEW | 25k | 94.66 |
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| Vicarious Surgical Com Cl A (RBOT) | 0.3 | $2.1M | +4% | 6.9M | 0.30 |
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| Meta Platforms Cl A (META) | 0.2 | $1.8M | 3.8k | 485.58 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | +7% | 7.8k | 208.27 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | +2% | 8.7k | 175.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.6k | 525.67 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $1.0M | +8% | 18k | 57.03 |
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| Visa Com Cl A (V) | 0.1 | $1.0M | 3.6k | 279.08 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $942k | +8% | 26k | 35.61 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $843k | +8% | 17k | 49.24 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $786k | +8% | 32k | 24.72 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $770k | 6.6k | 116.24 |
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| Boeing Company (BA) | 0.1 | $655k | 3.4k | 193.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $629k | 6.9k | 91.39 |
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| Copart (CPRT) | 0.1 | $616k | 11k | 57.92 |
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| W.W. Grainger (GWW) | 0.1 | $596k | 586.00 | 1017.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $587k | -5% | 3.6k | 162.84 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $570k | +18% | 3.5k | 164.96 |
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| Eaton Corp SHS (ETN) | 0.1 | $553k | -98% | 1.8k | 312.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $518k | -4% | 3.4k | 150.93 |
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| Moody's Corporation (MCO) | 0.1 | $507k | 1.3k | 393.03 |
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| Ishares Bitcoin Tr SHS | 0.1 | $489k | NEW | 12k | 40.47 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $460k | 3.1k | 147.73 |
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| Devon Energy Corporation (DVN) | 0.1 | $453k | NEW | 9.0k | 50.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $434k | +399% | 7.1k | 60.74 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $425k | 6.9k | 62.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $408k | -98% | 5.1k | 80.63 |
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| Lowe's Companies (LOW) | 0.0 | $383k | 1.5k | 254.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $361k | 1.0k | 344.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $339k | -38% | 1.1k | 320.59 |
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| Deere & Company (DE) | 0.0 | $332k | 809.00 | 410.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $331k | 3.0k | 110.52 |
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| Enovix Corp (ENVX) | 0.0 | $328k | +41% | 41k | 8.01 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $326k | NEW | 2.7k | 120.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $298k | 670.00 | 444.01 |
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| Danaher Corporation (DHR) | 0.0 | $292k | 1.2k | 249.72 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $273k | -2% | 19k | 14.30 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $263k | NEW | 2.6k | 99.43 |
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| Bank of America Corporation (BAC) | 0.0 | $238k | -19% | 6.3k | 37.92 |
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| ResMed (RMD) | 0.0 | $210k | NEW | 1.1k | 198.03 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $208k | NEW | 1.0k | 200.30 |
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| Infinera (INFN) | 0.0 | $179k | 30k | 6.03 |
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| Clearsign Combustion (CLIR) | 0.0 | $101k | 105k | 0.96 |
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| Diana Shipping (DSX) | 0.0 | $91k | 31k | 2.89 |
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Past Filings by DDD Partners
SEC 13F filings are viewable for DDD Partners going back to 2017
- 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
- DDD Partners 2020 Q3 filed Oct. 28, 2020
- DDD Partners 2020 Q2 filed July 23, 2020