Latest DDD Partners, LLC Stock Portfolio
$743Million
Equity Portfolio Value
Last Reported on: 18 Jan, 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 $744 Millions as of 31 Dec, 2023.
The top stock holdings of DDD Partners, LLC are BRKA, MSFT, FNDA. The fund has invested 7.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), SMUCKER J M CO (SJM) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), PAYPAL HLDGS INC (PYPL) and TARGET CORP (TGT). DDD Partners, LLC opened new stock positions in KELLANOVA (K), RTX CORPORATION (RTX) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR S&P 500 ETF TR (SPY) and INFINERA CORP (INFN).
The top stock holdings of DDD Partners, LLC are BRKA, MSFT, FNDA. The fund has invested 7.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), SMUCKER J M CO (SJM) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), PAYPAL HLDGS INC (PYPL) and TARGET CORP (TGT). DDD Partners, LLC opened new stock positions in KELLANOVA (K), RTX CORPORATION (RTX) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR S&P 500 ETF TR (SPY) and INFINERA CORP (INFN).
New Buys
| Ticker | $ Bought |
|---|---|
| KELLANOVA | 15,606,000 |
| RTX CORPORATION | 11,212,700 |
| BAKER HUGHES COMPANY | 11,053,600 |
| VANGUARD SCOTTSDALE FDS | 3,557,550 |
| BANK AMERICA CORP | 262,898 |
| BHP GROUP LTD | 239,085 |
New stocks bought by DDD Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 12,161 |
| SPDR S&P 500 ETF TR | 517 |
| INFINERA CORP | 101 |
| ALASKA AIR GROUP INC | 64.5 |
| VICTORY PORTFOLIOS II | 35.78 |
| INMODE LTD | 24.4 |
| SELECT SECTOR SPDR TR | 17.19 |
| JOHNSON & JOHNSON | 12.87 |
Additions to existing portfolio by DDD Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEVRON CORP NEW | -57.03 |
| PAYPAL HLDGS INC | -55.75 |
| TARGET CORP | -50.27 |
| AMERICAN TOWER CORP NEW | -49.22 |
| FORD MTR CO DEL | -44.43 |
| AIRBNB INC | -27.39 |
| DISNEY WALT CO | -22.33 |
| QUALCOMM INC | -20.68 |
DDD Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DROPBOX INC | -11,814,500 |
| NEXTERA ENERGY INC | -13,817,400 |
| SMUCKER J M CO | -12,864,600 |
| ACTIVISION BLIZZARD INC | -6,680,230 |
| ISHARES TR | -3,333,340 |
| PIONEER NAT RES CO | -10,839,800 |
| PLUG POWER INC | -334,058 |
| SCHWAB STRATEGIC TR | -647,174 |
DDD Partners, LLC got rid off the above stocks
Current Stock Holdings of DDD Partners, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.78 | 184,598 | 35,540,700 | REDUCED | -0.69 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.76 | 132,307 | 20,503,600 | REDUCED | -0.62 | |
| ABNB | AIRBNB INC | 0.05 | 2,919 | 397,393 | REDUCED | -27.39 | |
| ACN | ACCENTURE PLC IRELAND | 1.08 | 22,803 | 8,001,800 | REDUCED | -0.95 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.53 | 800,922 | 3,924,520 | ADDED | 2.2 | |
| AFK | VANECK ETF TRUST | 1.19 | 685,933 | 8,862,250 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 0.16 | 2,565 | 1,224,980 | REDUCED | -8.88 | |
| AGG | ISHARES TR | 0.05 | 1,428 | 395,694 | REDUCED | -8.17 | |
| AGG | ISHARES TR | 0.04 | 2,959 | 320,312 | REDUCED | -8.93 | |
| ALK | ALASKA AIR GROUP INC | 1.42 | 271,228 | 10,596,900 | ADDED | 64.5 | |
| AMT | AMERICAN TOWER CORP NEW | 1.37 | 47,233 | 10,196,700 | REDUCED | -49.22 | |
| AMZN | AMAZON COM INC | 3.94 | 193,037 | 29,330,000 | REDUCED | -8.64 | |
| ARKF | ARK ETF TR | 0.71 | 161,728 | 5,306,300 | REDUCED | -1.67 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 3.21 | 21,414 | 23,902,900 | REDUCED | -0.22 | |
| BA | BOEING CO | 0.12 | 3,387 | 882,913 | REDUCED | -2.02 | |
| BAC | BANK AMERICA CORP | 0.04 | 7,808 | 262,898 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 1.49 | 323,394 | 11,053,600 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.92 | 117,943 | 6,879,620 | ADDED | 1.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 45,981 | 3,557,550 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 7.27 | 151,627 | 54,079,300 | REDUCED | -0.8 | |
| CB | CHUBB LIMITED | 2.58 | 85,087 | 19,229,700 | REDUCED | -0.56 | |
| CCV | COMCAST CORP NEW | 2.62 | 444,519 | 19,492,200 | REDUCED | -0.49 | |
| CDC | VICTORY PORTFOLIOS II | 0.50 | 77,841 | 3,703,690 | ADDED | 35.78 | |
| CIEN | CIENA CORP | 1.84 | 304,783 | 13,718,300 | REDUCED | -1.06 | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 0.02 | 105,000 | 116,550 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 2.41 | 74,859 | 17,934,000 | REDUCED | -0.52 | |
| COST | COSTCO WHSL CORP NEW | 2.55 | 28,775 | 18,993,800 | REDUCED | -0.17 | |
| CPRT | COPART INC | 0.07 | 10,640 | 521,360 | REDUCED | -8.9 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,717 | 438,384 | REDUCED | -18.86 | |
| CSCO | CISCO SYS INC | 2.44 | 359,248 | 18,149,200 | REDUCED | -0.73 | |
| CTRA | COTERRA ENERGY INC | 1.42 | 413,711 | 10,557,900 | REDUCED | -0.82 | |
| CVX | CHEVRON CORP NEW | 1.00 | 50,102 | 7,473,210 | REDUCED | -57.03 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.04 | 809 | 323,495 | REDUCED | -8.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 29,435 | 709,672 | ADDED | 6.43 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,168 | 270,205 | REDUCED | -19.23 | |
| DIS | DISNEY WALT CO | 1.74 | 143,457 | 12,952,700 | REDUCED | -22.33 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.05 | 28,873 | 361,490 | REDUCED | -3.87 | |
| ETN | EATON CORP PLC | 2.89 | 89,200 | 21,481,100 | REDUCED | -0.52 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.41 | 24,040 | 3,057,890 | ADDED | 0.17 | |
| F | FORD MTR CO DEL | 1.38 | 839,878 | 10,238,100 | REDUCED | -44.43 | |
| FNDA | SCHWAB STRATEGIC TR | 5.00 | 488,148 | 37,162,700 | ADDED | 12,161 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 56,571 | 3,965,630 | ADDED | 6.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 16,336 | 904,198 | ADDED | 6.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 24,411 | 823,388 | ADDED | 7.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 15,775 | 745,211 | ADDED | 6.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,948 | 391,882 | REDUCED | -3.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.31 | 121,886 | 17,177,400 | REDUCED | -1.1 | |
| GOOG | ALPHABET INC | 0.07 | 3,600 | 502,884 | REDUCED | -4.76 | |
| GWW | GRAINGER W W INC | 0.06 | 586 | 485,612 | REDUCED | -8.72 | |
| INFN | INFINERA CORP | 0.02 | 29,694 | 141,047 | ADDED | 101 | |
| JNJ | JOHNSON & JOHNSON | 2.42 | 114,774 | 17,989,600 | ADDED | 12.87 | |
| K | KELLANOVA | 2.10 | 279,127 | 15,606,000 | NEW | ||
| LOW | LOWES COS INC | 0.04 | 1,503 | 334,493 | REDUCED | -8.85 | |
| MCO | MOODYS CORP | 0.07 | 1,291 | 504,213 | REDUCED | -8.89 | |
| MDT | MEDTRONIC PLC | 2.40 | 217,162 | 17,889,800 | REDUCED | -0.55 | |
| META | META PLATFORMS INC | 0.18 | 3,801 | 1,345,400 | REDUCED | -1.17 | |
| MP | MP MATERIALS CORP | 0.05 | 19,646 | 389,973 | REDUCED | -3.77 | |
| MSFT | MICROSOFT CORP | 5.32 | 105,206 | 39,561,500 | REDUCED | -0.48 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWPX | NORTHWEST PIPE CO | 1.93 | 473,320 | 14,322,700 | REDUCED | -1.63 | |
| ORI | OLD REP INTL CORP | 3.23 | 817,016 | 24,020,300 | REDUCED | -0.52 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.75 | 90,729 | 5,571,670 | REDUCED | -55.75 | |
| QCOM | QUALCOMM INC | 2.83 | 145,707 | 21,073,600 | REDUCED | -20.68 | |
| QQQ | INVESCO QQQ TR | 0.04 | 670 | 274,378 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.33 | 6,623,190 | 2,428,720 | ADDED | 4.24 | |
| RELL | RICHARDSON ELECTRS LTD | 1.23 | 686,028 | 9,158,470 | REDUCED | -0.59 | |
| RTX | RTX CORPORATION | 1.51 | 133,263 | 11,212,700 | NEW | ||
| RYAM | RAYONIER ADVANCED MATLS INC | 0.53 | 980,663 | 3,971,680 | REDUCED | -14.88 | |
| SBUX | STARBUCKS CORP | 0.09 | 6,836 | 656,335 | REDUCED | -6.5 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.58 | 21,579 | 4,294,220 | REDUCED | -2.12 | |
| SPY | SPDR S&P 500 ETF TR | 4.07 | 63,752 | 30,301,800 | ADDED | 517 | |
| TGT | TARGET CORP | 1.25 | 65,051 | 9,264,540 | REDUCED | -50.27 | |
| TSLA | TESLA INC | 0.28 | 8,405 | 2,088,470 | REDUCED | -0.69 | |
| V | VISA INC | 0.13 | 3,625 | 943,769 | REDUCED | -11.09 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,796 | 567,502 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,049 | 326,113 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,332 | 284,156 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 7,241 | 1,393,750 | ADDED | 17.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,116 | 424,960 | REDUCED | -8.08 | |
| XOM | EXXON MOBIL CORP | 0.09 | 6,726 | 672,465 | REDUCED | -0.24 | |
| INMODE LTD | 3.67 | 1,228,160 | 27,314,300 | ADDED | 24.4 | ||
| FERRARI N V | 0.30 | 6,474 | 2,191,000 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD | 0.03 | 3,500 | 239,085 | NEW | |||
| DIANA SHIPPING INC | 0.01 | 31,338 | 93,074 | ADDED | 4.46 |