SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DDD Partners, LLC

CIK 0001729673 · 2155 112TH AVE NE, BELLEVUE, WA, 98004 · 425 998-9960

Reported Value
$814M
Q4 2024
Positions
98
Filings on Record
30
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Ddd Partners, Llc reported $814M in U.S.-listed holdings across 98 positions for Q4 2024.

Its largest position, BRK/B, represents 7.6% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $268MQ4 ’18Q1 ’19: $291MQ2 ’19: $313MQ3 ’19: $326MQ4 ’19: $362MQ4 ’19Q1 ’20: $288MQ2 ’20: $349MQ3 ’20: $385MQ4 ’20: $507MQ4 ’20Q1 ’21: $586MQ2 ’21: $658MQ3 ’21: $668MQ4 ’21: $729MQ4 ’21Q1 ’22: $730MQ2 ’22: $577MQ3 ’22: $551MQ4 ’22: $625.2BQ4 ’22Q1 ’23: $642MQ2 ’23: $722MQ3 ’23: $693MQ4 ’23: $744MQ4 ’23Q1 ’24: $818MQ2 ’24: $863MQ3 ’24: $921MQ4 ’24: $814MQ4 ’24Q1 ’25: $823MQ2 ’25: $933MQ3 ’25: $1.6BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%Other: 7.9%ETP: 6.9%ADR: 0.6%REIT: 0.0%
  • Common Stock · 84.6% · $689M
  • Other · 7.9% · $64M
  • ETP · 6.9% · $56M
  • ADR · 0.6% · $5M
  • REIT · 0.0% · $166,314

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B138Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B130Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B129Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$933M112Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$823M102May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$814M98Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$921M102Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$863M94Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$818M90May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$744M83Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$693M86Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$722M90Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$642M80May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$625.2B78Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$551M84Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$577M82Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$730M77May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$729M81Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$668M63Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$658M61Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$586M63May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$507M51Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$385M45Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$349M40Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$288M40Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$362M45Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$326M47Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$313M47Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$291M44May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$268M53Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.