FFG Partners
Latest statistics and disclosures from FFG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ET, COST, GLD, MSFT, and represent 47.85% of FFG Partners's stock portfolio.
- Added to shares of these 10 stocks: META (+$7.6M), PLTR, PANW, LLY, SMIN, BKNG, CMG, ET, ASML, MSFT.
- Started 4 new stock positions in NOW, PLTR, TSM, BKNG.
- Reduced shares in these 5 stocks: NVDA (-$29M), USO (-$5.3M), XLE, XAR, CIBR.
- Sold out of its position in USO.
- FFG Partners was a net seller of stock by $-12M.
- FFG Partners has $285M in assets under management (AUM), dropping by -1.21%.
- Central Index Key (CIK): 0002045972
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Portfolio Holdings for FFG Partners
FFG Partners holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.9 | $45M | -38% | 338k | 134.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 11.3 | $32M | 1.7M | 19.59 |
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| Costco Wholesale Corporation (COST) | 7.7 | $22M | 24k | 916.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $19M | 80k | 242.13 |
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| Microsoft Corporation (MSFT) | 6.2 | $18M | 42k | 421.50 |
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| Meta Platforms Cl A (META) | 5.7 | $16M | +88% | 28k | 585.53 |
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| Eli Lilly & Co. (LLY) | 5.4 | $16M | +17% | 20k | 772.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $15M | 78k | 189.30 |
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| Amazon (AMZN) | 4.7 | $14M | 62k | 219.39 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 4.6 | $13M | +7% | 172k | 76.45 |
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| Digital Realty Trust (DLR) | 4.1 | $12M | 66k | 177.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $9.9M | 22k | 453.28 |
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| Nextera Energy (NEE) | 3.3 | $9.3M | +2% | 130k | 71.69 |
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| Lockheed Martin Corporation (LMT) | 3.2 | $9.3M | 19k | 485.94 |
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| Chipotle Mexican Grill (CMG) | 3.2 | $9.1M | +4% | 151k | 60.30 |
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| Palo Alto Networks (PANW) | 2.5 | $7.2M | +129% | 40k | 181.96 |
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| General Dynamics Corporation (GD) | 1.9 | $5.4M | +2% | 20k | 263.50 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $4.9M | NEW | 65k | 75.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 8.8k | 190.45 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.5M | 30k | 49.51 |
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| Apple (AAPL) | 0.4 | $1.0M | 4.0k | 250.46 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $912k | -7% | 5.5k | 165.83 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $696k | -50% | 8.1k | 85.66 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $587k | -5% | 9.2k | 63.45 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $514k | +81% | 741.00 | 693.13 |
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| Booking Holdings (BKNG) | 0.2 | $497k | NEW | 100.00 | 4968.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $461k | 1.6k | 289.86 |
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| Broadcom (AVGO) | 0.2 | $459k | 2.0k | 231.88 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $230k | 3.2k | 71.93 |
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| Servicenow (NOW) | 0.1 | $216k | NEW | 204.00 | 1060.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | NEW | 1.0k | 197.50 |
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Past Filings by FFG Partners
SEC 13F filings are viewable for FFG Partners going back to 2023
- FFG Partners 2024 Q4 filed Jan. 28, 2025
- FFG Partners 2024 Q1 filed Dec. 9, 2024
- FFG Partners 2024 Q2 filed Dec. 9, 2024
- FFG Partners 2024 Q3 filed Dec. 9, 2024
- FFG Partners 2023 Q4 filed Dec. 3, 2024