13F HOLDINGS REPORT
DDD Partners, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001729673-24-000008
Total Value
$920.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155,620 | $71.6M | 7.78% |
| 2 | MICROSOFT CORP | MSFT | 149,237 | $64.2M | 6.97% |
| 3 | APPLE INC | AAPL | 176,006 | $41.0M | 4.45% |
| 4 | AMAZON COM INC | AMZN | 210,798 | $39.3M | 4.27% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 28,339 | $25.1M | 2.73% |
| 6 | BROADCOM INC | AVGO | 145,268 | $25.1M | 2.72% |
| 7 | CHUBB LIMITED | CB | 86,285 | $24.9M | 2.70% |
| 8 | QUALCOMM INC | QCOM | 146,291 | $24.9M | 2.70% |
| 9 | CUMMINS INC | CMI | 76,205 | $24.7M | 2.68% |
| 10 | TARGET CORP | TGT | 157,957 | $24.6M | 2.67% |
| 11 | SOUTHERN CO | SOMN | 266,921 | $24.1M | 2.61% |
| 12 | MEDTRONIC PLC | MDT | 263,409 | $23.7M | 2.58% |
| 13 | KELLANOVA | BEKE | 289,881 | $23.4M | 2.54% |
| 14 | OLD REP INTL CORP | 680223104 | 653,403 | $23.1M | 2.51% |
| 15 | COMCAST CORP NEW | CCZ | 553,208 | $23.1M | 2.51% |
| 16 | ABBVIE INC | ABBV | 114,177 | $22.5M | 2.45% |
| 17 | CHART INDS INC | 16115Q308 | 177,319 | $22.0M | 2.39% |
| 18 | CISCO SYS INC | CSCO | 412,809 | $22.0M | 2.39% |
| 19 | CHEVRON CORP NEW | CVX | 147,273 | $21.7M | 2.36% |
| 20 | ALPHABET INC | GOOG | 124,264 | $20.8M | 2.26% |
| 21 | HONEYWELL INTL INC | 438516106 | 100,117 | $20.7M | 2.25% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 215,718 | $20.7M | 2.25% |
| 23 | NORTHWEST PIPE CO | NWPX | 457,229 | $20.6M | 2.24% |
| 24 | JOHNSON & JOHNSON | JNJ | 125,309 | $20.3M | 2.21% |
| 25 | INMODE LTD | INMD | 1,129,828 | $19.2M | 2.08% |
| 26 | HF SINCLAIR CORP | DINO | 397,466 | $17.7M | 1.92% |
| 27 | RTX CORPORATION | RTX | 138,154 | $16.7M | 1.82% |
| 28 | CIENA CORP | CIEN | 269,644 | $16.6M | 1.80% |
| 29 | NVIDIA CORPORATION | NVDA | 131,789 | $16.0M | 1.74% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 108,947 | $14.9M | 1.61% |
| 31 | RICHARDSON ELECTRS LTD | 763165107 | 1,173,414 | $14.5M | 1.57% |
| 32 | GENMAB A/S | GNMSF | 583,113 | $14.2M | 1.54% |
| 33 | COTERRA ENERGY INC | CTRA | 586,550 | $14.0M | 1.53% |
| 34 | EXPEDIA GROUP INC | EXPE | 92,051 | $13.6M | 1.48% |
| 35 | KULICKE & SOFFA INDS INC | 501242101 | 208,007 | $9.4M | 1.02% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 101,079 | $6.0M | 0.65% |
| 37 | VICTORY PORTFOLIOS II | 92647N667 | 92,793 | $4.9M | 0.54% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,252 | $4.6M | 0.50% |
| 39 | SPDR S&P 500 ETF TR | SPY | 7,331 | $4.2M | 0.46% |
| 40 | ARK ETF TR | 00214Q302 | 154,817 | $4.0M | 0.43% |
| 41 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 769,166 | $3.9M | 0.43% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 41,625 | $3.3M | 0.36% |
| 43 | EXPEDITORS INTL WASH INC | 302130109 | 24,000 | $3.2M | 0.34% |
| 44 | RAYONIER ADVANCED MATLS INC | RYN | 366,972 | $3.1M | 0.34% |
| 45 | ISHARES TR | 464287440 | 31,299 | $3.1M | 0.33% |
| 46 | FERRARI N V | RACE | 6,474 | $3.0M | 0.33% |
| 47 | SNOWFLAKE INC | SNOW | 21,154 | $2.4M | 0.26% |
| 48 | TESLA INC | TSLA | 8,682 | $2.3M | 0.25% |
| 49 | META PLATFORMS INC | META | 3,845 | $2.2M | 0.24% |
| 50 | VICTORY PORTFOLIOS II | 92647X830 | 57,341 | $1.9M | 0.21% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 8,431 | $1.9M | 0.21% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 18,449 | $1.7M | 0.18% |
| 53 | ISHARES TR | 464287200 | 2,566 | $1.5M | 0.16% |
| 54 | VICARIOUS SURGICAL INC | RBOTW | 231,920 | $1.3M | 0.14% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 19,031 | $1.1M | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524755 | 28,402 | $1.1M | 0.12% |
| 57 | VISA INC | V | 3,630 | $998,154 | 0.11% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 10,288 | $869,621 | 0.09% |
| 59 | EXXON MOBIL CORP | XOM | 6,635 | $777,720 | 0.08% |
| 60 | SYMBOTIC INC | SYM | 31,374 | $765,212 | 0.08% |
| 61 | SERVICENOW INC | NOW | 773 | $691,363 | 0.08% |
| 62 | MOODYS CORP | MCO | 1,291 | $612,696 | 0.07% |
| 63 | GRAINGER W W INC | 384802104 | 586 | $608,743 | 0.07% |
| 64 | VANGUARD INDEX FDS | 922908744 | 3,431 | $598,864 | 0.07% |
| 65 | BOEING CO | BA-PA | 3,932 | $597,855 | 0.06% |
| 66 | ALPHABET INC | GOOG | 3,484 | $577,901 | 0.06% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 15,952 | $576,346 | 0.06% |
| 68 | COPART INC | CPRT | 10,640 | $557,536 | 0.06% |
| 69 | EATON CORP PLC | ETN | 1,669 | $553,173 | 0.06% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 3,281 | $505,340 | 0.05% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 7,364 | $499,649 | 0.05% |
| 72 | STARBUCKS CORP | SBUX | 5,056 | $492,879 | 0.05% |
| 73 | INVESCO QQQ TR | IVZ | 975 | $475,893 | 0.05% |
| 74 | ISHARES TR | 464287507 | 7,143 | $445,129 | 0.05% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 10,520 | $411,542 | 0.04% |
| 76 | LOWES COS INC | 548661107 | 1,503 | $407,088 | 0.04% |
| 77 | AIRBNB INC | ABNB | 3,209 | $406,933 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,049 | $402,812 | 0.04% |
| 79 | UBER TECHNOLOGIES INC | UBER | 5,031 | $378,130 | 0.04% |
| 80 | AVEPOINT INC | AVPT | 31,371 | $369,237 | 0.04% |
| 81 | ISHARES TR | 46429B747 | 3,570 | $361,712 | 0.04% |
| 82 | ISHARES TR | 464287804 | 2,959 | $346,085 | 0.04% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 1,219 | $341,893 | 0.04% |
| 84 | DEERE & CO | DE | 816 | $340,551 | 0.04% |
| 85 | MP MATERIALS CORP | MP | 18,593 | $328,166 | 0.04% |
| 86 | ENOVIX CORPORATION | ENVX | 34,944 | $326,377 | 0.04% |
| 87 | DANAHER CORPORATION | 235851102 | 1,168 | $324,727 | 0.04% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 6,217 | $320,424 | 0.03% |
| 89 | ISHARES TR | 464289438 | 1,410 | $310,271 | 0.03% |
| 90 | AGNC INVT CORP | 00123Q104 | 27,922 | $292,064 | 0.03% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 1,378 | $290,651 | 0.03% |
| 92 | RESMED INC | RSMDF | 1,061 | $259,011 | 0.03% |
| 93 | ENPHASE ENERGY INC | ENPH | 2,258 | $255,199 | 0.03% |
| 94 | AMPLIFY ETF TR | 032108409 | 5,978 | $246,223 | 0.03% |
| 95 | BANK AMERICA CORP | 060505104 | 5,912 | $234,588 | 0.03% |
| 96 | PFIZER INC | PFE | 7,904 | $228,754 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908769 | 799 | $226,227 | 0.02% |
| 98 | VANGUARD INDEX FDS | 922908363 | 396 | $208,839 | 0.02% |
| 99 | COLGATE PALMOLIVE CO | CL | 1,988 | $206,374 | 0.02% |
| 100 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 115,000 | $97,739 | 0.01% |
| 101 | DIANA SHIPPING INC | DSX-WT | 31,338 | $80,539 | 0.01% |
| 102 | MICROVISION INC DEL | MVIS | 23,550 | $26,847 | 0.00% |