13F HOLDINGS REPORT
FFG Partners, LLC
Quarter ended Q4 2024 · Filed December 3, 2024 · Accession 0001085146-24-006013
Total Value
$187.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 1,555,397 | $21.5M | 11.45% |
| 2 | NVIDIA CORPORATION | NVDA | 35,855 | $17.8M | 9.47% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 23,150 | $15.3M | 8.15% |
| 4 | MICROSOFT CORP | MSFT | 39,932 | $15.0M | 8.01% |
| 5 | SPDR GOLD TR | GLD | 77,461 | $14.8M | 7.90% |
| 6 | ALPHABET INC | GOOG | 102,055 | $14.3M | 7.61% |
| 7 | PALO ALTO NETWORKS INC | PANW | 40,116 | $11.8M | 6.31% |
| 8 | NOVO-NORDISK A S | NONOF | 103,258 | $10.7M | 5.70% |
| 9 | EXXON MOBIL CORP | XOM | 94,971 | $9.5M | 5.07% |
| 10 | AMAZON COM INC | AMZN | 58,912 | $9.0M | 4.78% |
| 11 | ISHARES TR | 46429B614 | 107,286 | $7.5M | 3.99% |
| 12 | ELI LILLY & CO | LLY | 12,048 | $7.0M | 3.75% |
| 13 | LOCKHEED MARTIN CORP | LMT | 14,902 | $6.8M | 3.60% |
| 14 | UNITED STS OIL FD LP | UNTCW | 94,257 | $6.3M | 3.35% |
| 15 | META PLATFORMS INC | META | 13,148 | $4.7M | 2.48% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 9,848 | $4.6M | 2.46% |
| 17 | APPLE INC | AAPL | 18,683 | $3.6M | 1.92% |
| 18 | ALPHABET INC | GOOG | 15,060 | $2.1M | 1.13% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 9,870 | $1.5M | 0.78% |
| 20 | ISHARES GOLD TR | IAU | 28,026 | $1.1M | 0.58% |
| 21 | SPDR SER TR | 78464A631 | 7,307 | $989,635 | 0.53% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 10,681 | $895,533 | 0.48% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,570 | $372,488 | 0.20% |
| 24 | ARM HOLDINGS PLC | 042068205 | 4,000 | $300,580 | 0.16% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 3,078 | $226,422 | 0.12% |
| 26 | GSI TECHNOLOGY INC | GSIT | 10,000 | $26,400 | 0.01% |