Latest DDD Partners, LLC Stock Portfolio
$818Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About DDD Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DDD Partners, LLC reported an equity portfolio of $818.2 Millions as of 31 Mar, 2024.
The top stock holdings of DDD Partners, LLC are , MSFT, AMZN. The fund has invested 7.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), ACCENTURE PLC IRELAND (ACN) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), EATON CORP PLC (ETN) and SPDR S&P 500 ETF TR (SPY). DDD Partners, LLC opened new stock positions in SOUTHERN CO (SO), HONEYWELL INTL INC (HON) and PPG INDS INC (PPG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CHEVRON CORP NEW (CVX) and TARGET CORP (TGT).
The top stock holdings of DDD Partners, LLC are , MSFT, AMZN. The fund has invested 7.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), ACCENTURE PLC IRELAND (ACN) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), EATON CORP PLC (ETN) and SPDR S&P 500 ETF TR (SPY). DDD Partners, LLC opened new stock positions in SOUTHERN CO (SO), HONEYWELL INTL INC (HON) and PPG INDS INC (PPG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CHEVRON CORP NEW (CVX) and TARGET CORP (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHERN CO | 21,095,200 |
| HONEYWELL INTL INC | 20,367,000 |
| PPG INDS INC | 20,077,100 |
| NVIDIA CORPORATION | 11,619,800 |
| TEXAS INSTRS INC | 10,608,700 |
| ISHARES TR | 2,371,990 |
| ISHARES BITCOIN TR | 488,837 |
| DEVON ENERGY CORP NEW | 452,724 |
New stocks bought by DDD Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| CHEVRON CORP NEW | 153 |
| TARGET CORP | 101 |
| FORD MTR CO DEL | 81.17 |
| RICHARDSON ELECTRS LTD | 55.11 |
| ENOVIX CORPORATION | 41.69 |
| ALASKA AIR GROUP INC | 33.88 |
| BAKER HUGHES COMPANY | 23.54 |
Additions to existing portfolio by DDD Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -98.96 |
| EATON CORP PLC | -98.02 |
| SPDR S&P 500 ETF TR | -83.36 |
| CROWDSTRIKE HLDGS INC | -38.5 |
| VANGUARD SCOTTSDALE FDS | -27.83 |
| OLD REP INTL CORP | -20.75 |
| DISNEY WALT CO | -20.36 |
| BANK AMERICA CORP | -19.76 |
DDD Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HLDGS INC | -5,571,670 |
| AMERICAN TOWER CORP NEW | -10,196,700 |
| ACCENTURE PLC IRELAND | -8,001,800 |
| BHP GROUP LTD | -239,085 |
| VANGUARD INDEX FDS | -284,156 |
DDD Partners, LLC got rid off the above stocks
Current Stock Holdings of DDD Partners, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.88 | 184,878 | 31,702,800 | ADDED | 0.15 | |
| ABBV | ABBVIE INC | 2.52 | 113,305 | 20,632,800 | REDUCED | -14.36 | |
| ABNB | AIRBNB INC | 0.07 | 3,455 | 569,937 | ADDED | 18.36 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.29 | 739,739 | 2,374,560 | REDUCED | -7.64 | |
| AFK | VANECK ETF TRUST | 1.15 | 679,093 | 9,439,390 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 0.29 | 25,058 | 2,371,990 | NEW | ||
| AGG | ISHARES TR | 0.16 | 2,565 | 1,348,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 7,139 | 433,630 | ADDED | 399 | |
| AGG | ISHARES TR | 0.04 | 2,990 | 330,455 | ADDED | 1.05 | |
| ALK | ALASKA AIR GROUP INC | 1.91 | 363,111 | 15,610,100 | ADDED | 33.88 | |
| AMPS | ISHARES TR | 0.03 | 2,643 | 262,793 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.61 | 209,197 | 37,735,000 | ADDED | 8.37 | |
| ARKF | ARK ETF TR | 0.56 | 159,272 | 4,580,660 | REDUCED | -1.52 | |
| AVGO | BROADCOM INC | 2.87 | 17,738 | 23,510,100 | REDUCED | -17.17 | |
| BA | BOEING CO | 0.08 | 3,396 | 655,437 | ADDED | 0.27 | |
| BAC | BANK AMERICA CORP | 0.03 | 6,265 | 237,569 | REDUCED | -19.76 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 1.64 | 399,528 | 13,384,200 | ADDED | 23.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 85,124 | 4,943,150 | REDUCED | -27.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 47,385 | 3,663,330 | ADDED | 3.05 | |
| CB | CHUBB LIMITED | 2.71 | 85,604 | 22,182,600 | ADDED | 0.61 | |
| CDC | VICTORY PORTFOLIOS II | 0.52 | 85,173 | 4,286,450 | ADDED | 9.42 | |
| CIEN | CIENA CORP | 1.61 | 265,939 | 13,150,700 | REDUCED | -12.74 | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 0.01 | 105,000 | 101,325 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 2.37 | 448,076 | 19,424,100 | ADDED | 0.8 | |
| CMI | CUMMINS INC | 2.72 | 75,475 | 22,238,700 | ADDED | 0.82 | |
| COST | COSTCO WHSL CORP NEW | 2.59 | 28,909 | 21,179,600 | ADDED | 0.47 | |
| CPRT | COPART INC | 0.07 | 10,640 | 616,269 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,056 | 338,543 | REDUCED | -38.5 | |
| CSCO | CISCO SYS INC | 2.50 | 409,541 | 20,440,200 | ADDED | 14.00 | |
| CTRA | COTERRA ENERGY INC | 1.42 | 417,312 | 11,634,700 | ADDED | 0.87 | |
| CVX | CHEVRON CORP NEW | 2.45 | 126,921 | 20,020,500 | ADDED | 153 | |
| DE | DEERE & CO | 0.04 | 809 | 332,292 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 31,811 | 786,367 | ADDED | 8.07 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,168 | 291,673 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.71 | 114,247 | 13,979,300 | REDUCED | -20.36 | |
| DSX | DIANA SHIPPING INC | 0.01 | 31,338 | 90,567 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 9,022 | 452,724 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.04 | 2,695 | 326,041 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.04 | 40,910 | 327,689 | ADDED | 41.69 | |
| ETN | EATON CORP PLC | 0.07 | 1,768 | 552,818 | REDUCED | -98.02 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.36 | 24,012 | 2,919,140 | REDUCED | -0.12 | |
| F | FORD MTR CO DEL | 2.47 | 1,521,590 | 20,206,800 | ADDED | 81.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 61,245 | 4,653,400 | ADDED | 8.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 17,691 | 1,008,920 | ADDED | 8.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 26,449 | 941,854 | ADDED | 8.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 17,111 | 842,546 | ADDED | 8.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,854 | 425,341 | REDUCED | -1.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,061 | 408,057 | REDUCED | -98.96 | |
| GOOG | ALPHABET INC | 2.28 | 122,350 | 18,629,000 | ADDED | 0.38 | |
| GOOG | ALPHABET INC | 0.06 | 3,432 | 517,992 | REDUCED | -4.67 | |
| GWW | GRAINGER W W INC | 0.07 | 586 | 596,138 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 2.49 | 99,230 | 20,367,000 | NEW | ||
| INFN | INFINERA CORP | 0.02 | 29,694 | 179,055 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 2.80 | 1,060,730 | 22,922,400 | REDUCED | -13.63 | |
| JNJ | JOHNSON & JOHNSON | 2.40 | 124,270 | 19,658,300 | ADDED | 8.27 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,040 | 208,312 | NEW | ||
| K | KELLANOVA | 2.30 | 328,790 | 18,836,400 | ADDED | 17.79 | |
| LOW | LOWES COS INC | 0.05 | 1,503 | 382,859 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.06 | 1,291 | 507,402 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 2.44 | 228,997 | 19,957,100 | ADDED | 5.45 | |
| META | META PLATFORMS INC | 0.22 | 3,796 | 1,843,270 | REDUCED | -0.13 | |
| MP | MP MATERIALS CORP | 0.03 | 19,095 | 273,059 | REDUCED | -2.8 | |
| MSFT | MICROSOFT CORP | 6.35 | 123,559 | 51,983,800 | ADDED | 17.44 | |
| NVDA | NVIDIA CORPORATION | 1.42 | 12,860 | 11,619,800 | NEW | ||
| NWPX | NORTHWEST PIPE CO | 1.96 | 463,168 | 16,062,700 | REDUCED | -2.14 | |
| ORI | OLD REP INTL CORP | 2.43 | 647,445 | 19,889,500 | REDUCED | -20.75 | |
| PPG | PPG INDS INC | 2.45 | 138,558 | 20,077,100 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 3.29 | 159,186 | 26,950,200 | ADDED | 9.25 | |
| QQQ | INVESCO QQQ TR | 0.04 | 670 | 297,487 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.34 | 6,474 | 2,822,280 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.25 | 6,893,020 | 2,078,240 | ADDED | 4.07 | |
| RELL | RICHARDSON ELECTRS LTD | 1.20 | 1,064,100 | 9,800,350 | ADDED | 55.11 | |
| RMD | RESMED INC | 0.03 | 1,061 | 210,110 | NEW | ||
| RTX | RTX CORPORATION | 1.62 | 135,579 | 13,223,000 | ADDED | 1.74 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.56 | 952,060 | 4,550,850 | REDUCED | -2.92 | |
| SBUX | STARBUCKS CORP | 0.08 | 6,886 | 629,323 | ADDED | 0.73 | |
| SNOW | SNOWFLAKE INC | 0.42 | 21,436 | 3,464,060 | REDUCED | -0.66 | |
| SO | SOUTHERN CO | 2.58 | 294,051 | 21,095,200 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.68 | 10,608 | 5,548,870 | REDUCED | -83.36 | |
| TGT | TARGET CORP | 2.84 | 131,063 | 23,225,700 | ADDED | 101 | |
| TSLA | TESLA INC | 0.19 | 8,652 | 1,520,940 | ADDED | 2.94 | |
| TXN | TEXAS INSTRS INC | 1.30 | 60,896 | 10,608,700 | NEW | ||
| V | VISA INC | 0.12 | 3,594 | 1,003,020 | REDUCED | -0.86 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,605 | 587,033 | REDUCED | -5.03 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,049 | 361,088 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 7,817 | 1,628,050 | ADDED | 7.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,116 | 460,327 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.09 | 6,628 | 770,439 | REDUCED | -1.46 | |
| BERKSHIRE HATHAWAY INC DEL | 7.87 | 153,203 | 64,424,900 | ADDED | 1.04 | ||
| ISHARES BITCOIN TR | 0.06 | 12,079 | 488,837 | NEW |