Latest DDD Partners, LLC Stock Portfolio
DDD Partners, LLC Performance:
2024 Q3: 3.73%YTD: 13.35%2023: 8.74%
Performance for 2024 Q3 is 3.73%, and YTD is 13.35%, and 2023 is 8.74%.
About DDD Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DDD Partners, LLC reported an equity portfolio of $920.9 Millions as of 30 Sep, 2024.
The top stock holdings of DDD Partners, LLC are , MSFT, AAPL. The fund has invested 7.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PPG INDS INC (PPG), ALASKA AIR GROUP INC (ALK) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in RAYONIER ADVANCED MATLS INC (RYAM), ENPHASE ENERGY INC (ENPH) and STARBUCKS CORP (SBUX). DDD Partners, LLC opened new stock positions in LYONDELLBASELL INDUSTRIES N (LYB), SYMBOTIC INC (SYM) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CHART INDS INC (GTLS) and HF SINCLAIR CORP (DINO).
The top stock holdings of DDD Partners, LLC are , MSFT, AAPL. The fund has invested 7.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PPG INDS INC (PPG), ALASKA AIR GROUP INC (ALK) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in RAYONIER ADVANCED MATLS INC (RYAM), ENPHASE ENERGY INC (ENPH) and STARBUCKS CORP (SBUX). DDD Partners, LLC opened new stock positions in LYONDELLBASELL INDUSTRIES N (LYB), SYMBOTIC INC (SYM) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CHART INDS INC (GTLS) and HF SINCLAIR CORP (DINO).
DDD Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DDD Partners, LLC made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 19.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| lyondellbasell industries n | 20,687,400 |
| symbotic inc | 765,212 |
| servicenow inc | 691,363 |
| uber technologies inc | 378,130 |
| avepoint inc | 369,237 |
| occidental pete corp | 320,424 |
| ishares tr | 310,271 |
| amplify etf tr | 246,223 |
New stocks bought by DDD Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 104 |
| chart inds inc | 79.16 |
| hf sinclair corp | 77.11 |
| genmab a/s | 65.39 |
| coterra energy inc | 62.03 |
| invesco qqq tr | 45.52 |
| jpmorgan chase & co. | 35.5 |
| kulicke & soffa inds inc | 25.35 |
Additions to existing portfolio by DDD Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rayonier advanced matls inc | -60.64 |
| enphase energy inc | -37.69 |
| starbucks corp | -23.32 |
| broadcom inc | -18.38 |
| spdr s&p 500 etf tr | -15.31 |
| enovix corporation | -13.44 |
| kellanova | -12.22 |
| microsoft corp | -12.02 |
DDD Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alaska air group inc | -11,411,500 |
| ford mtr co del | -2,699,520 |
| ppg inds inc | -17,542,400 |
| infinera corp | -433,876 |
| vanguard bd index fds | -213,124 |
DDD Partners, LLC got rid off the above stocks
Sector Distribution
DDD Partners, LLC has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Others | 19.1 |
| Industrials | 13.7 |
| Consumer Defensive | 8 |
| Healthcare | 7.9 |
| Consumer Cyclical | 6.1 |
| Energy | 6 |
| Financial Services | 5.4 |
| Utilities | 2.7 |
| Communication Services | 2.6 |
| Basic Materials | 2.6 |
Market Cap. Distribution
DDD Partners, LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.4 |
| MEGA-CAP | 32.9 |
| UNALLOCATED | 19.1 |
| MID-CAP | 9.7 |
| SMALL-CAP | 3.3 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 76.7% of the stocks held by DDD Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.4 |
| Others | 23.3 |
| RUSSELL 2000 | 8.3 |
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 102 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. K was the most profitable stock for DDD Partners, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.45 | 176,006 | 41,009,500 | reduced | -5.04 | ||
| ABBV | abbvie inc | 2.45 | 114,177 | 22,547,700 | added | 0.45 | ||
| ABNB | airbnb inc | 0.04 | 3,209 | 406,933 | reduced | -5.84 | ||
| ADPT | adaptive biotechnologies cor | 0.43 | 769,166 | 3,938,130 | reduced | -0.11 | ||
| AGNC | agnc invt corp | 0.03 | 27,922 | 292,064 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.03 | 5,978 | 246,223 | new | |||
| AMPS | ishares tr | 0.04 | 3,570 | 361,712 | added | 21.97 | ||
| AMZN | amazon com inc | 4.26 | 210,798 | 39,278,000 | added | 0.11 | ||
| AOA | ishares tr | 0.03 | 1,410 | 310,271 | new | |||
| ARKF | ark etf tr | 0.43 | 154,817 | 3,963,320 | reduced | -1.35 | ||
| AVGO | broadcom inc | 2.72 | 145,268 | 25,058,700 | reduced | -18.38 | ||
| AVPT | avepoint inc | 0.04 | 31,371 | 369,237 | new | |||
| BA | boeing co | 0.06 | 3,932 | 597,855 | added | 16.09 | ||
| BAC | bank america corp | 0.03 | 5,912 | 234,588 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.65 | 101,079 | 5,965,660 | added | 17.77 | ||
| BNDW | vanguard scottsdale fds | 0.50 | 58,252 | 4,626,370 | added | 17.59 | ||
| CB | chubb limited | 2.70 | 86,285 | 24,883,700 | added | 0.35 | ||
| CDC | victory portfolios ii | 0.54 | 92,793 | 4,930,080 | added | 5.54 | ||