13F-HR filed by DDD Partners, LLC
DDD Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 102 holding rows worth $920,937,617.
- Accession
- 0001729673-24-000008
- Filer
- CIK 1729673
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 102 entries on the cover page, a total value of $920,937,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,937,617 with VALUE read as dollars as filed, 13F file number 028-18300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 155,620 | $71,625,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 149,237 | $64,216,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 176,006 | $41,009,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 210,798 | $39,277,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,339 | $25,123,153 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 145,268 | $25,058,746 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 86,285 | $24,883,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 146,291 | $24,876,804 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 76,205 | $24,674,417 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 157,957 | $24,619,162 | dollars as filed | |
| Southern Company | 842587107 | COM | 266,921 | $24,070,936 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 263,409 | $23,714,712 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 289,881 | $23,396,296 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 653,403 | $23,143,534 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 553,208 | $23,107,498 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,177 | $22,547,674 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 177,319 | $22,012,381 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 412,809 | $21,969,713 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 147,273 | $21,688,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,264 | $20,775,728 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100,117 | $20,695,185 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 215,718 | $20,687,356 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 457,229 | $20,634,745 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 125,309 | $20,307,630 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,129,828 | $19,150,585 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 397,466 | $17,715,060 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 138,154 | $16,738,739 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 269,644 | $16,607,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,789 | $16,004,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,947 | $14,853,834 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,173,414 | $14,479,929 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 583,113 | $14,216,295 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 586,550 | $14,047,873 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,051 | $13,625,389 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 208,007 | $9,387,356 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 101,079 | $5,965,656 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 92,793 | $4,930,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,252 | $4,626,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,331 | $4,205,999 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 154,817 | $3,963,315 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 769,166 | $3,938,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,625 | $3,345,427 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,000 | $3,153,600 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 366,972 | $3,141,280 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,299 | $3,071,058 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,474 | $3,043,492 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,154 | $2,429,748 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,682 | $2,271,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,845 | $2,201,078 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 57,341 | $1,909,441 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,431 | $1,903,385 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,449 | $1,667,790 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,566 | $1,479,865 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 231,920 | $1,317,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,031 | $1,133,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,402 | $1,061,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,630 | $998,154 | dollars as filed | |
| SCHD | 808524797 | COM | 10,288 | $869,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,635 | $777,720 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,374 | $765,212 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 773 | $691,363 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,291 | $612,696 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 586 | $608,743 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,431 | $598,864 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,932 | $597,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,484 | $577,901 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,952 | $576,346 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,640 | $557,536 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,669 | $553,173 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,281 | $505,340 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,364 | $499,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,056 | $492,879 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 975 | $475,893 | dollars as filed | |
| IJH | 464287507 | COM | 7,143 | $445,129 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,520 | $411,542 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,503 | $407,088 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,209 | $406,933 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,049 | $402,812 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,031 | $378,130 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,371 | $369,237 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,570 | $361,712 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,959 | $346,085 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,219 | $341,893 | dollars as filed | |
| Deere & Company | 244199105 | COM | 816 | $340,551 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,593 | $328,166 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,944 | $326,377 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,168 | $324,727 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,217 | $320,424 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,410 | $310,271 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,922 | $292,064 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,378 | $290,651 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,061 | $259,011 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,258 | $255,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,978 | $246,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,912 | $234,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,904 | $228,754 | dollars as filed | |
| VTI | 922908769 | COM | 799 | $226,227 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 396 | $208,839 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,988 | $206,374 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 115,000 | $97,739 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,338 | $80,539 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,550 | $26,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729673-24-000008 | this filing | 2024-11-12 | acceptance time not in the bulk data set |