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DDD PARTNERS, LLC

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BELLEVUE WA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

DDD Partners is based out of Bellevue. DDD Partners is a large advisory firm with 295 clients and discretionary assets under management (AUM) of $965,287,905 (Form ADV from 2023-01-31). Their last reported 13F filing for Q4 2023 included $743,953,699 in managed 13F securities and a top 10 holdings concentration of 43.38%. DDD Partners's largest holding is Berkshire Hathaway Inc Class B with shares held of 151,627. Whalewisdom has at least 25 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 7.27%
MSFT Microsoft Corp. 5.32%
SCHD Schwab U.S. Dividend 5%
AAPL Apple Inc 4.78%
SPY SPDR S&P 500 ETF TRU 4.07%

2023-12-31

13F Activity

Market Value $0.74b, Prior: $0.69b
New Purchases 6 stocks
Added To 18 stocks
Sold out of 9 stocks
Reduced holdings in 54 stocks
Top 10 Holdings % 43.38%
Turnover %[1] 18.07%
Turnover Alt %[2] 15.44%
Time Held Top 20 9.75 quarters
Time Held Top 10 9.1 quarters
Time Held All 9.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance