13F HOLDINGS REPORT
FFG Partners, LLC
Quarter ended Q4 2024 · Filed December 9, 2024 · Accession 0001085146-24-006040
Total Value
$241.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 33,448 | $30.2M | 12.53% |
| 2 | ENERGY TRANSFER L P | ET-PI | 1,540,436 | $24.2M | 10.04% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 23,446 | $17.2M | 7.12% |
| 4 | MICROSOFT CORP | MSFT | 40,155 | $16.9M | 7.00% |
| 5 | SPDR GOLD TR | GLD | 76,863 | $15.8M | 6.55% |
| 6 | NOVO-NORDISK A S | NONOF | 103,534 | $13.3M | 5.51% |
| 7 | ALPHABET INC | GOOG | 75,891 | $11.5M | 4.75% |
| 8 | NVIDIA CORPORATION | NVDA | 12,600 | $11.4M | 4.72% |
| 9 | EXXON MOBIL CORP | XOM | 94,473 | $11.0M | 4.55% |
| 10 | AMAZON COM INC | AMZN | 59,128 | $10.7M | 4.42% |
| 11 | ELI LILLY & CO | LLY | 12,117 | $9.4M | 3.91% |
| 12 | SPDR SER TR | 78464A870 | 95,249 | $9.0M | 3.75% |
| 13 | ISHARES TR | 464287390 | 287,454 | $8.2M | 3.39% |
| 14 | ISHARES TR | 46429B614 | 108,448 | $7.6M | 3.16% |
| 15 | LOCKHEED MARTIN CORP | LMT | 16,631 | $7.6M | 3.14% |
| 16 | META PLATFORMS INC | META | 14,072 | $6.8M | 2.83% |
| 17 | UNITED STS OIL FD LP | UNTCW | 71,272 | $5.6M | 2.33% |
| 18 | PALO ALTO NETWORKS INC | PANW | 19,233 | $5.5M | 2.27% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 16,434 | $5.3M | 2.18% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 10,889 | $5.2M | 2.16% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 9,870 | $1.8M | 0.74% |
| 22 | ALPHABET INC | GOOG | 8,973 | $1.4M | 0.57% |
| 23 | ISHARES GOLD TR | IAU | 27,256 | $1.1M | 0.47% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 10,988 | $1.0M | 0.43% |
| 25 | SPDR SER TR | 78464A631 | 6,505 | $914,089 | 0.38% |
| 26 | APPLE INC | AAPL | 4,087 | $700,845 | 0.29% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,740 | $549,239 | 0.23% |
| 28 | ARM HOLDINGS PLC | 042068205 | 4,000 | $499,960 | 0.21% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,575 | $409,531 | 0.17% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 3,096 | $224,865 | 0.09% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 70 | $203,474 | 0.08% |
| 32 | PALO ALTO NETWORKS INC | PANW | 300 | $85,239 | 0.04% |