FFG Partners as of March 31, 2024
Portfolio Holdings for FFG Partners
FFG Partners holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.2 | $42M | 46k | 903.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 10.0 | $24M | 1.5M | 15.73 | |
| Costco Wholesale Corporation (COST) | 7.1 | $17M | 23k | 732.65 | |
| Microsoft Corporation (MSFT) | 7.0 | $17M | 40k | 420.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.6 | $16M | 77k | 205.72 | |
| Novo-nordisk A S Adr (NVO) | 5.5 | $13M | 104k | 128.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $12M | 76k | 150.93 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $11M | 95k | 116.24 | |
| Amazon (AMZN) | 4.4 | $11M | 59k | 180.38 | |
| Eli Lilly & Co. (LLY) | 3.9 | $9.4M | 12k | 778.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.7 | $9.0M | 95k | 94.89 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 3.4 | $8.2M | 288k | 28.44 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 3.2 | $7.6M | 108k | 70.27 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.6M | 17k | 454.89 | |
| Meta Platforms Cl A (META) | 2.8 | $6.8M | 14k | 485.58 | |
| United Sts Oil Units (USO) | 2.3 | $5.6M | 71k | 78.73 | |
| Palo Alto Networks (PANW) | 2.3 | $5.5M | 20k | 284.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $5.3M | 16k | 320.59 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $5.2M | 11k | 478.66 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.8M | 9.9k | 180.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 9.0k | 152.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.1M | 27k | 42.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.0M | 11k | 94.41 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.4 | $914k | 6.5k | 140.52 | |
| Apple (AAPL) | 0.3 | $701k | 4.1k | 171.48 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $549k | 9.7k | 56.39 | |
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $500k | 4.0k | 124.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $410k | 1.6k | 260.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $225k | 3.1k | 72.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $204k | 70.00 | 2906.77 |