FFG Partners as of June 30, 2024
Portfolio Holdings for FFG Partners
FFG Partners holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 22.5 | $57M | 461k | 123.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 10.1 | $26M | 1.6M | 16.22 | |
| Costco Wholesale Corporation (COST) | 7.9 | $20M | 24k | 850.02 | |
| Microsoft Corporation (MSFT) | 7.2 | $18M | 41k | 446.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.6 | $17M | 78k | 215.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $14M | 77k | 182.15 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 5.0 | $13M | 156k | 80.88 | |
| Novo-nordisk A S Adr (NVO) | 4.7 | $12M | 83k | 142.74 | |
| Amazon (AMZN) | 4.7 | $12M | 61k | 193.25 | |
| Eli Lilly & Co. (LLY) | 4.3 | $11M | 12k | 905.40 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $8.3M | 18k | 467.12 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $7.6M | 44k | 173.48 | |
| Meta Platforms Cl A (META) | 2.9 | $7.4M | 15k | 504.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $6.5M | 17k | 383.19 | |
| United Sts Oil Units (USO) | 2.3 | $5.9M | 75k | 79.59 | |
| Palo Alto Networks (PANW) | 2.3 | $5.8M | 17k | 339.01 | |
| General Dynamics Corporation (GD) | 2.2 | $5.6M | 19k | 290.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 9.1k | 183.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.5M | 16k | 91.15 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.3M | 29k | 43.93 | |
| Apple (AAPL) | 0.3 | $846k | 4.0k | 210.65 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $824k | 5.9k | 140.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $532k | 9.4k | 56.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $422k | 1.6k | 267.63 | |
| Broadcom (AVGO) | 0.1 | $252k | 157.00 | 1605.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $225k | 3.1k | 72.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $219k | 3.5k | 62.65 |
