13F HOLDINGS REPORT
FFG Partners, LLC
Quarter ended Q4 2024 · Filed December 9, 2024 · Accession 0001085146-24-006042
Total Value
$288.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 339,750 | $41.3M | 14.28% |
| 2 | ENERGY TRANSFER L P | ET-PI | 1,636,626 | $26.3M | 9.09% |
| 3 | NVIDIA CORPORATION | NVDA | 213,800 | $26.0M | 8.99% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 23,814 | $21.1M | 7.31% |
| 5 | SPDR GOLD TR | GLD | 79,350 | $19.3M | 6.68% |
| 6 | MICROSOFT CORP | MSFT | 41,266 | $17.8M | 6.15% |
| 7 | ELI LILLY & CO | LLY | 17,051 | $15.1M | 5.23% |
| 8 | ISHARES TR | 46429B614 | 159,209 | $13.7M | 4.74% |
| 9 | ALPHABET INC | GOOG | 77,642 | $12.9M | 4.46% |
| 10 | AMAZON COM INC | AMZN | 61,275 | $11.4M | 3.95% |
| 11 | LOCKHEED MARTIN CORP | LMT | 18,708 | $10.9M | 3.79% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 127,272 | $10.8M | 3.72% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 64,552 | $10.4M | 3.62% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,327 | $9.8M | 3.40% |
| 15 | META PLATFORMS INC | META | 14,750 | $8.4M | 2.92% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 144,640 | $8.3M | 2.88% |
| 17 | GENERAL DYNAMICS CORP | GD | 19,875 | $6.0M | 2.08% |
| 18 | PALO ALTO NETWORKS INC | PANW | 17,359 | $5.9M | 2.05% |
| 19 | UNITED STS OIL FD LP | UNTCW | 76,277 | $5.3M | 1.85% |
| 20 | ALPHABET INC | GOOG | 8,752 | $1.5M | 0.51% |
| 21 | ISHARES GOLD TR | IAU | 29,300 | $1.5M | 0.50% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 16,375 | $1.4M | 0.50% |
| 23 | APPLE INC | AAPL | 4,021 | $936,917 | 0.32% |
| 24 | SPDR SER TR | 78464A631 | 5,939 | $934,457 | 0.32% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,833 | $582,439 | 0.20% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,581 | $447,754 | 0.15% |
| 27 | ASML HOLDING N V | ASMLF | 409 | $341,365 | 0.12% |
| 28 | BROADCOM INC | AVGO | 1,975 | $340,714 | 0.12% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 3,152 | $236,786 | 0.08% |