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 52.49% of FFG Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$11M), NEE (+$11M), DLR (+$10M), BRK.B (+$9.8M), CMG (+$8.1M), LLY, ET, LMT, GLD, ASML.
- Started 4 new stock positions in ASML, NEE, DLR, BRK.B.
- Reduced shares in these 4 stocks: NVO (-$12M), , CRWD (-$6.5M), GOOG.
- Sold out of its positions in CRWD, MPC, NVO.
- FFG Partners was a net buyer of stock by $33M.
- FFG Partners has $289M in assets under management (AUM), dropping by 13.87%.
- Central Index Key (CIK): 0002045972
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Portfolio Holdings for FFG Partners
FFG Partners holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.3 | $67M | +19% | 554k | 121.44 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.1 | $26M | +3% | 1.6M | 16.05 |
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| Costco Wholesale Corporation (COST) | 7.3 | $21M | 24k | 886.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.7 | $19M | 79k | 243.06 |
|
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| Microsoft Corporation (MSFT) | 6.1 | $18M | 41k | 430.31 |
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| Eli Lilly & Co. (LLY) | 5.2 | $15M | +41% | 17k | 885.94 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 4.7 | $14M | 159k | 86.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $13M | 78k | 165.85 |
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| Amazon (AMZN) | 4.0 | $11M | 61k | 186.33 |
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| Lockheed Martin Corporation (LMT) | 3.8 | $11M | +4% | 19k | 584.56 |
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| Nextera Energy (NEE) | 3.7 | $11M | NEW | 127k | 84.53 |
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| Digital Realty Trust (DLR) | 3.6 | $10M | NEW | 65k | 161.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $9.8M | NEW | 21k | 460.26 |
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| Meta Platforms Cl A (META) | 2.9 | $8.4M | 15k | 572.47 |
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| Chipotle Mexican Grill (CMG) | 2.9 | $8.3M | +4032% | 145k | 57.62 |
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| General Dynamics Corporation (GD) | 2.1 | $6.0M | +3% | 20k | 302.21 |
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| Palo Alto Networks (PANW) | 2.1 | $5.9M | 17k | 341.80 |
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| United Sts Oil Units (USO) | 1.8 | $5.3M | +2% | 76k | 69.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | -3% | 8.8k | 167.19 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.5M | 29k | 49.70 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.4M | 16k | 87.80 |
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| Apple (AAPL) | 0.3 | $937k | 4.0k | 233.01 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $935k | 5.9k | 157.34 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $582k | +4% | 9.8k | 59.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $448k | 1.6k | 283.21 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $341k | NEW | 409.00 | 834.63 |
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| Broadcom (AVGO) | 0.1 | $341k | +1157% | 2.0k | 172.51 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $237k | 3.2k | 75.12 |
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Past Filings by FFG Partners
SEC 13F filings are viewable for FFG Partners going back to 2023
- 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