FFG Partners as of Dec. 31, 2024
Portfolio Holdings for FFG Partners
FFG Partners holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.9 | $45M | 338k | 134.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.3 | $32M | 1.7M | 19.59 | |
| Costco Wholesale Corporation (COST) | 7.7 | $22M | 24k | 916.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $19M | 80k | 242.13 | |
| Microsoft Corporation (MSFT) | 6.2 | $18M | 42k | 421.50 | |
| Meta Platforms Cl A (META) | 5.7 | $16M | 28k | 585.53 | |
| Eli Lilly & Co. (LLY) | 5.4 | $16M | 20k | 772.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $15M | 78k | 189.30 | |
| Amazon (AMZN) | 4.7 | $14M | 62k | 219.39 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 4.6 | $13M | 172k | 76.45 | |
| Digital Realty Trust (DLR) | 4.1 | $12M | 66k | 177.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $9.9M | 22k | 453.28 | |
| Nextera Energy (NEE) | 3.3 | $9.3M | 130k | 71.69 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $9.3M | 19k | 485.94 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $9.1M | 151k | 60.30 | |
| Palo Alto Networks (PANW) | 2.5 | $7.2M | 40k | 181.96 | |
| General Dynamics Corporation (GD) | 1.9 | $5.4M | 20k | 263.50 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $4.9M | 65k | 75.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 8.8k | 190.45 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.5M | 30k | 49.51 | |
| Apple (AAPL) | 0.4 | $1.0M | 4.0k | 250.46 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $912k | 5.5k | 165.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $696k | 8.1k | 85.66 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $587k | 9.2k | 63.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $514k | 741.00 | 693.13 | |
| Booking Holdings (BKNG) | 0.2 | $497k | 100.00 | 4968.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $461k | 1.6k | 289.86 | |
| Broadcom (AVGO) | 0.2 | $459k | 2.0k | 231.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $230k | 3.2k | 71.93 | |
| Servicenow (NOW) | 0.1 | $216k | 204.00 | 1060.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | 1.0k | 197.50 |