FFG Partners as of Dec. 31, 2023
Portfolio Holdings for FFG Partners
FFG Partners holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.5 | $22M | 1.6M | 13.80 | |
| NVIDIA Corporation (NVDA) | 9.5 | $18M | 36k | 495.23 | |
| Costco Wholesale Corporation (COST) | 8.2 | $15M | 23k | 660.10 | |
| Microsoft Corporation (MSFT) | 8.0 | $15M | 40k | 376.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.9 | $15M | 78k | 191.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $14M | 102k | 139.69 | |
| Palo Alto Networks (PANW) | 6.3 | $12M | 40k | 294.88 | |
| Novo-nordisk A S Adr (NVO) | 5.7 | $11M | 103k | 103.45 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $9.5M | 95k | 99.98 | |
| Amazon (AMZN) | 4.8 | $9.0M | 59k | 151.94 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 4.0 | $7.5M | 107k | 69.79 | |
| Eli Lilly & Co. (LLY) | 3.7 | $7.0M | 12k | 582.94 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $6.8M | 15k | 453.24 | |
| United Sts Oil Units (USO) | 3.4 | $6.3M | 94k | 66.65 | |
| Meta Platforms Cl A (META) | 2.5 | $4.7M | 13k | 353.96 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $4.6M | 9.8k | 468.16 | |
| Apple (AAPL) | 1.9 | $3.6M | 19k | 192.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.1M | 15k | 140.93 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.5M | 9.9k | 147.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.1M | 28k | 39.03 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $990k | 7.3k | 135.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $896k | 11k | 83.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $373k | 1.6k | 237.25 | |
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $301k | 4.0k | 75.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $226k | 3.1k | 73.56 | |
| GSI Technology (GSIT) | 0.0 | $26k | 10k | 2.64 |
