13F HOLDINGS REPORT
FFG Partners, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000517
Total Value
$285.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 338,245 | $45.4M | 15.91% |
| 2 | ENERGY TRANSFER L P | ET-PI | 1,650,574 | $32.3M | 11.33% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 23,839 | $21.8M | 7.65% |
| 4 | SPDR GOLD TR | GLD | 79,895 | $19.3M | 6.78% |
| 5 | MICROSOFT CORP | MSFT | 41,797 | $17.6M | 6.17% |
| 6 | META PLATFORMS INC | META | 27,745 | $16.2M | 5.69% |
| 7 | ELI LILLY & CO | LLY | 20,073 | $15.5M | 5.43% |
| 8 | ALPHABET INC | GOOG | 78,269 | $14.8M | 5.19% |
| 9 | AMAZON COM INC | AMZN | 61,787 | $13.6M | 4.75% |
| 10 | ISHARES TR | 46429B614 | 171,770 | $13.1M | 4.60% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 65,738 | $11.7M | 4.08% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,737 | $9.9M | 3.45% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 129,921 | $9.3M | 3.26% |
| 14 | LOCKHEED MARTIN CORP | LMT | 19,079 | $9.3M | 3.25% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 150,705 | $9.1M | 3.18% |
| 16 | PALO ALTO NETWORKS INC | PANW | 39,839 | $7.2M | 2.54% |
| 17 | GENERAL DYNAMICS CORP | GD | 20,348 | $5.4M | 1.88% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 64,610 | $4.9M | 1.71% |
| 19 | ALPHABET INC | GOOG | 8,760 | $1.7M | 0.58% |
| 20 | ISHARES GOLD TR | IAU | 29,700 | $1.5M | 0.52% |
| 21 | APPLE INC | AAPL | 4,047 | $1.0M | 0.36% |
| 22 | SPDR SER TR | 78464A631 | 5,500 | $912,052 | 0.32% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 8,119 | $695,477 | 0.24% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,245 | $586,621 | 0.21% |
| 25 | ASML HOLDING N V | ASMLF | 741 | $513,612 | 0.18% |
| 26 | BOOKING HOLDINGS INC | BKNG | 100 | $496,842 | 0.17% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,591 | $461,161 | 0.16% |
| 28 | BROADCOM INC | AVGO | 1,981 | $459,364 | 0.16% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 3,191 | $229,521 | 0.08% |
| 30 | SERVICENOW INC | NOW | 204 | $216,264 | 0.08% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,038 | $205,010 | 0.07% |