FFG Partners, LLC
- SEC CIK
- 0002045972
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Dec 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 28
- +1 vs. Q2 2024
- Portfolio value
- $263.0M
- +$24.8M (+10.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 339,750 | $41.3M | 15.7% | +4,396+1.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,636,626 | $26.3M | 10.0% | +52,302+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,814 | $21.1M | 8.0% | +129+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 79,350 | $19.3M | 7.3% | +1,518+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,266 | $17.8M | 6.8% | +668+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 17,051 | $15.1M | 5.7% | +5,020+41.7% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 159,209 | $13.7M | 5.2% | +3,055+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 77,642 | $12.9M | 4.9% | +1,186+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,275 | $11.4M | 4.3% | +210+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,708 | $10.9M | 4.2% | +886+5.0% | Added | History |
| NEENextera Energy Inc | Stock | 127,272 | $10.8M | 4.1% | +127,272 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 64,552 | $10.4M | 4.0% | +64,552 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,327 | $9.82M | 3.7% | +21,327 | New | History |
| METAMeta Platforms, Inc. | Stock | 14,750 | $8.44M | 3.2% | +121+0.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 144,640 | $8.33M | 3.2% | +141,140+4,032.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 19,875 | $6.01M | 2.3% | +668+3.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,359 | $5.93M | 2.3% | +201+1.2% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 76,277 | $5.33M | 2.0% | +1,640+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,752 | $1.46M | 0.6% | −304−3.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 29,300 | $1.46M | 0.6% | +267+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,375 | $1.44M | 0.5% | +70+0.4% | Added | – |
| AAPLApple Inc. | Stock | 4,021 | $936.9K | 0.4% | +5+0.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,939 | $934.5K | 0.4% | +55+0.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,833 | $582.4K | 0.2% | +410+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,581 | $447.8K | 0.2% | +6+0.4% | Added | – |
| ASMLASML Holding NV | ADR | 409 | $341.4K | 0.1% | +409 | New | History |
| AVGOBroadcom Inc. | Stock | 1,975 | $340.7K | 0.1% | +405+25.8% | AddedConverted for a 10-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,152 | $236.8K | 0.1% | +28+0.9% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $26.0M | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.