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 |