Grufity logo
Grufity logo

Latest DDD Partners, LLC Stock Portfolio

$1.45Billion | No. of Holdings #134

DDD Partners, LLC Performance

2026 Q1-8.66%
YTD-8.66%
2025+5.73%

About DDD Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DDD Partners, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DDD Partners, LLC are MSFT, , AAPL. The fund has invested 29.4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off BROOKFIELD CORP, PALO ALTO NETWORKS INC (PANW) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), RTX CORPORATION (RTX) and INVESCO QQQ TR (QQQ). DDD Partners, LLC opened new stock positions in WATSCO INC (WSO), AMRIZE LTD and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), MIRION TECHNOLOGIES INC (MIR) and JOHNSON & JOHNSON (JNJ).
DDD Partners, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$1.45Billion
  as of Apr 28, 2026

DDD Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DDD Partners, LLC made a return of -8.66% in the last quarter. In trailing 12 months, it's portfolio return was -0.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
watsco inc18,369,900
amrize ltd18,195,500
te connectivity plc15,556,100
on semiconductor corp14,860,500
disney walt co12,976,600
element solutions inc12,442,000
meritage homes corp11,701,600
spdr series trust9,916,520
New stocks bought by DDD Partners, LLC

Additions

Ticker% Inc.
align technology inc179
mirion technologies inc126
johnson & johnson124
jpmorgan chase & co65.31
abbott laboratories48.7
unitedhealth group inc48.48
genuine parts co41.46
take-two interactive softwar38.96
Additions to existing portfolio by DDD Partners, LLC

Reductions

Ticker% Reduced
uber technologies inc-96.98
rtx corporation-95.07
invesco qqq tr-52.66
schwab strategic tr-46.82
huntington ingalls inds inc-42.62
crowdstrike hldgs inc-40.18
elanco animal health inc-33.33
devon energy corp new-29.35
DDD Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-17,034,200
brookfield corp-18,815,300
palo alto networks inc-17,182,600
alkami technology inc-1,758,210
cadence design system inc-13,118,400
enovix corporation-257,444
thermo fisher scientific inc-13,985,600
target corp-2,347,080
DDD Partners, LLC got rid off the above stocks

Sector Distribution

DDD Partners, LLC has about 41.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology41.7
Others11.7
Industrials9
Healthcare8.3
Consumer Cyclical6.3
Financial Services5.8
Energy4.5
Communication Services4
Consumer Defensive3.5
Basic Materials2.5
Utilities1.4
Real Estate1.4

Market Cap. Distribution

DDD Partners, LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP53.2
LARGE-CAP28.1
UNALLOCATED11.7
MID-CAP3.6
SMALL-CAP2.6

Stocks belong to which Index?

About 82.2% of the stocks held by DDD Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.3
Others17.8
RUSSELL 20004.9
Top 5 Winners (%)%
RYAM
rayonier advanced matls inc
88.0 %
OXY
occidental pete corp
51.4 %
DSX
diana shipping inc
50.6 %
SII
sprott inc
44.9 %
XOM
exxon mobil corp
40.5 %
Top 5 Winners ($)$
NWPX
nwpx infrastructure inc
6.7 M
CVX
chevron corporation
6.3 M
DINO
hf sinclair corp
4.1 M
KMI
kinder morgan inc del
3.8 M
COST
costco wholesale corporation
3.5 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.2 %
ishares ethereum tr
-26.8 %
SNOW
snowflake inc
-26.8 %
ORCL
oracle corp
-24.4 %
cloudastructure inc
-24.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-130.6 M
NOW
servicenow inc
-6.8 M
QCOM
qualcomm inc
-5.7 M
AMZN
amazon com inc
-4.1 M
DHR
danaher corp del
-3.9 M

DDD Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DDD Partners, LLC

DDD Partners, LLC has 134 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NWPX was the most profitable stock for DDD Partners, LLC last quarter.

$1.44BTotal Value
155Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of DDD Partners, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
DDD Partners, LLC's holding in Ishares Tr over time
0.02%1,410
$350.9K
0.02%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
DDD Partners, LLC's holding in Ark Etf Tr over time
0.03%16,872
$445.8K
0.03%
decreased 6.95 percentreduced