DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 90
- +7 vs. Q4 2023
- Portfolio value
- $818.2M
- +$74.3M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSXDiana Shipping Inc. | COM | 31,338 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| CLIRClearSign Technologies Corp | COM | 105,000 | $101.3K | <0.1% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 29,694 | $179.1K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,040 | $208.3K | <0.1% | +1,040 | New | History |
| RMDResmed Inc | COM | 1,061 | $210.1K | <0.1% | +1,061 | New | History |
| BACBank of America Corp | Stock | 6,265 | $237.6K | <0.1% | −1,543−19.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,643 | $262.8K | <0.1% | +2,643 | New | – |
| MPMP Materials Corp. | COM CL A | 19,095 | $273.1K | <0.1% | −551−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,168 | $291.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 670 | $297.5K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 2,695 | $326.0K | <0.1% | +2,695 | New | History |
| ENVXEnovix Corp | COM | 40,910 | $327.7K | <0.1% | +12,037+41.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,990 | $330.5K | <0.1% | +31+1.0% | Added | – |
| DEDeere & Co | Stock | 809 | $332.3K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,056 | $338.5K | <0.1% | −661−38.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049 | $361.1K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,503 | $382.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,061 | $408.1K | <0.1% | −483,087−99.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,854 | $425.3K | 0.1% | −94−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,139 | $433.6K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| DVNDevon Energy Corp | Stock | 9,022 | $452.7K | 0.1% | +9,022 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $460.3K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,079 | $488.8K | 0.1% | +12,079 | New | History |
| MCOMoodys Corp | Stock | 1,291 | $507.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,432 | $518.0K | 0.1% | −168−4.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,768 | $552.8K | 0.1% | −87,432−98.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,455 | $569.9K | 0.1% | +536+18.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,605 | $587.0K | 0.1% | −191−5.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 586 | $596.1K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 10,640 | $616.3K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,886 | $629.3K | 0.1% | +50+0.7% | Added | History |
| BABoeing Co | Stock | 3,396 | $655.4K | 0.1% | +9+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,628 | $770.4K | 0.1% | −98−1.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,811 | $786.4K | 0.1% | +2,376+8.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,111 | $842.5K | 0.1% | +1,336+8.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,449 | $941.9K | 0.1% | +2,038+8.3% | Added | – |
| VVisa Inc. | Stock | 3,594 | $1.00M | 0.1% | −31−0.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,691 | $1.01M | 0.1% | +1,355+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,565 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 8,652 | $1.52M | 0.2% | +247+2.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,817 | $1.63M | 0.2% | +576+8.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,796 | $1.84M | 0.2% | −5−0.1% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A | 6,893,017 | $2.08M | 0.3% | +269,825+4.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,058 | $2.37M | 0.3% | +25,058 | New | – |
| ADPTAdaptive Biotechnologies Corp | COM | 739,739 | $2.37M | 0.3% | −61,183−7.6% | Reduced | History |
| RACEFerrari N.V. | COM | 6,474 | $2.82M | 0.3% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 24,012 | $2.92M | 0.4% | −28−0.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 21,436 | $3.46M | 0.4% | −143−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,385 | $3.66M | 0.4% | +1,404+3.1% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 85,173 | $4.29M | 0.5% | +7,332+9.4% | Added | – |
| RYAMRayonier Advanced Materials Inc. | COM | 952,060 | $4.55M | 0.6% | −28,603−2.9% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 159,272 | $4.58M | 0.6% | −2,456−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 61,245 | $4.65M | 0.6% | +4,674+8.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,124 | $4.94M | 0.6% | −32,819−27.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,608 | $5.55M | 0.7% | −53,144−83.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 679,093 | $9.44M | 1.2% | −6,840−1.0% | Reduced | – |
| RELLRichardson Electronics, Ltd. | COM | 1,064,099 | $9.80M | 1.2% | +378,071+55.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 60,896 | $10.6M | 1.3% | +60,896 | New | History |
| NVDANVIDIA Corp | Stock | 12,860 | $11.6M | 1.4% | +12,860 | New | History |
| CTRACoterra Energy Inc. | Stock | 417,312 | $11.6M | 1.4% | +3,601+0.9% | Added | History |
| CIENCiena Corp | COM NEW | 265,939 | $13.2M | 1.6% | −38,844−12.7% | Reduced | History |
| RTXRTX Corp | Stock | 135,579 | $13.2M | 1.6% | +2,316+1.7% | Added | History |
| BKRBaker Hughes Co | CL A | 399,528 | $13.4M | 1.6% | +76,134+23.5% | Added | History |
| DISWalt Disney Co | Stock | 114,247 | $14.0M | 1.7% | −29,210−20.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 363,111 | $15.6M | 1.9% | +91,883+33.9% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 463,168 | $16.1M | 2.0% | −10,152−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 122,350 | $18.6M | 2.3% | +464+0.4% | Added | History |
| KKellanova | Stock | 328,790 | $18.8M | 2.3% | +49,663+17.8% | Added | History |
| CMCSAComcast Corp | Stock | 448,076 | $19.4M | 2.4% | +3,557+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 124,270 | $19.7M | 2.4% | +9,496+8.3% | Added | History |
| ORIOld Republic International Corp | COM | 647,445 | $19.9M | 2.4% | −169,571−20.8% | Reduced | History |
| MDTMedtronic plc | Stock | 228,997 | $20.0M | 2.4% | +11,835+5.4% | Added | History |
| CVXChevron Corp | Stock | 126,921 | $20.0M | 2.4% | +76,819+153.3% | Added | History |
| PPGPPG Industries Inc | Stock | 138,558 | $20.1M | 2.5% | +138,558 | New | History |
| FFord Motor Co | Stock | 1,521,593 | $20.2M | 2.5% | +681,715+81.2% | Added | History |
| HONHoneywell International Inc | COM | 99,230 | $20.4M | 2.5% | +99,230 | New | History |
| CSCOCisco Systems, Inc. | Stock | 409,541 | $20.4M | 2.5% | +50,293+14.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 113,305 | $20.6M | 2.5% | −19,002−14.4% | Reduced | History |
| SOSouthern Co | Stock | 294,051 | $21.1M | 2.6% | +294,051 | New | History |
| COSTCostco Wholesale Corp | Stock | 28,909 | $21.2M | 2.6% | +134+0.5% | Added | History |
| CBChubb Ltd | Stock | 85,604 | $22.2M | 2.7% | +517+0.6% | Added | History |
| CMICummins Inc | Stock | 75,475 | $22.2M | 2.7% | +616+0.8% | Added | History |
| INMDInMode Ltd. | SHS | 1,060,731 | $22.9M | 2.8% | −167,431−13.6% | Reduced | History |
| TGTTarget Corp | Stock | 131,063 | $23.2M | 2.8% | +66,012+101.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,738 | $23.5M | 2.9% | −3,676−17.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 159,186 | $27.0M | 3.3% | +13,479+9.3% | Added | History |
| AAPLApple Inc. | Stock | 184,878 | $31.7M | 3.9% | +280+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 209,197 | $37.7M | 4.6% | +16,160+8.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 123,559 | $52.0M | 6.4% | +18,353+17.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 153,203 | $64.4M | 7.9% | +1,576+1.0% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 47,233 | $10.2M | 1.4% | History |
| ACNAccenture plc | Stock | 22,803 | $8.00M | 1.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 90,729 | $5.57M | 0.7% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,332 | $284.2K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,500 | $239.1K | <0.1% | History |