13F HOLDINGS REPORT
FFG Partners, LLC
Quarter ended Q4 2024 · Filed December 9, 2024 · Accession 0001085146-24-006041
Total Value
$253.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 335,354 | $41.4M | 16.33% |
| 2 | ENERGY TRANSFER L P | ET-PI | 1,584,324 | $25.7M | 10.13% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 23,685 | $20.1M | 7.93% |
| 4 | MICROSOFT CORP | MSFT | 40,598 | $18.1M | 7.15% |
| 5 | SPDR GOLD TR | GLD | 77,832 | $16.7M | 6.60% |
| 6 | NVIDIA CORPORATION | NVDA | 126,000 | $15.6M | 6.13% |
| 7 | ALPHABET INC | GOOG | 76,456 | $13.9M | 5.49% |
| 8 | ISHARES TR | 46429B614 | 156,154 | $12.6M | 4.98% |
| 9 | NOVO-NORDISK A S | NONOF | 83,076 | $11.9M | 4.67% |
| 10 | AMAZON COM INC | AMZN | 61,065 | $11.8M | 4.65% |
| 11 | ELI LILLY & CO | LLY | 12,031 | $10.9M | 4.29% |
| 12 | LOCKHEED MARTIN CORP | LMT | 17,822 | $8.3M | 3.28% |
| 13 | MARATHON PETE CORP | MARA | 44,094 | $7.6M | 3.01% |
| 14 | META PLATFORMS INC | META | 14,629 | $7.4M | 2.91% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 16,934 | $6.5M | 2.56% |
| 16 | UNITED STS OIL FD LP | UNTCW | 74,637 | $5.9M | 2.34% |
| 17 | PALO ALTO NETWORKS INC | PANW | 17,158 | $5.8M | 2.29% |
| 18 | GENERAL DYNAMICS CORP | GD | 19,207 | $5.6M | 2.20% |
| 19 | ALPHABET INC | GOOG | 9,056 | $1.7M | 0.65% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 16,305 | $1.5M | 0.59% |
| 21 | ISHARES GOLD TR | IAU | 29,033 | $1.3M | 0.50% |
| 22 | APPLE INC | AAPL | 4,016 | $845,985 | 0.33% |
| 23 | SPDR SER TR | 78464A631 | 5,884 | $823,741 | 0.32% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,423 | $531,653 | 0.21% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,575 | $421,522 | 0.17% |
| 26 | BROADCOM INC | AVGO | 157 | $252,068 | 0.10% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 3,124 | $225,089 | 0.09% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,500 | $219,275 | 0.09% |