FFG Partners as of Sept. 30, 2024
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 | 554k | 121.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.1 | $26M | 1.6M | 16.05 | |
| Costco Wholesale Corporation (COST) | 7.3 | $21M | 24k | 886.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.7 | $19M | 79k | 243.06 | |
| Microsoft Corporation (MSFT) | 6.1 | $18M | 41k | 430.31 | |
| Eli Lilly & Co. (LLY) | 5.2 | $15M | 17k | 885.94 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 4.7 | $14M | 159k | 86.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $13M | 78k | 165.85 | |
| Amazon (AMZN) | 4.0 | $11M | 61k | 186.33 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $11M | 19k | 584.56 | |
| Nextera Energy (NEE) | 3.7 | $11M | 127k | 84.53 | |
| Digital Realty Trust (DLR) | 3.6 | $10M | 65k | 161.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $9.8M | 21k | 460.26 | |
| Meta Platforms Cl A (META) | 2.9 | $8.4M | 15k | 572.47 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $8.3M | 145k | 57.62 | |
| General Dynamics Corporation (GD) | 2.1 | $6.0M | 20k | 302.21 | |
| Palo Alto Networks (PANW) | 2.1 | $5.9M | 17k | 341.80 | |
| United Sts Oil Units (USO) | 1.8 | $5.3M | 76k | 69.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 8.8k | 167.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.5M | 29k | 49.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.4M | 16k | 87.80 | |
| Apple (AAPL) | 0.3 | $937k | 4.0k | 233.01 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $935k | 5.9k | 157.34 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $582k | 9.8k | 59.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $448k | 1.6k | 283.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $341k | 409.00 | 834.63 | |
| Broadcom (AVGO) | 0.1 | $341k | 2.0k | 172.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $237k | 3.2k | 75.12 |
