FFG Partners, LLC
- SEC CIK
- 0002045972
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- +3 vs. Q3 2024
- Portfolio value
- $285.4M
- +$22.5M (+8.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 338,245 | $45.4M | 15.9% | −1,505−0.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,650,574 | $32.3M | 11.3% | +13,948+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,839 | $21.8M | 7.7% | +25+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 79,895 | $19.3M | 6.8% | +545+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,797 | $17.6M | 6.2% | +531+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,745 | $16.2M | 5.7% | +12,995+88.1% | Added | History |
| LLYEli Lilly & Co | Stock | 20,073 | $15.5M | 5.4% | +3,022+17.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 78,269 | $14.8M | 5.2% | +627+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,787 | $13.6M | 4.7% | +512+0.8% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 171,770 | $13.1M | 4.6% | +12,561+7.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 65,738 | $11.7M | 4.1% | +1,186+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,737 | $9.85M | 3.5% | +410+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 129,921 | $9.31M | 3.3% | +2,649+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,079 | $9.27M | 3.2% | +371+2.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 150,705 | $9.09M | 3.2% | +6,065+4.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 39,839 | $7.25M | 2.5% | +5,121+14.8% | AddedConverted for a 2-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 20,348 | $5.36M | 1.9% | +473+2.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 64,610 | $4.89M | 1.7% | +64,610 | New | History |
| GOOGAlphabet Inc. | Stock | 8,760 | $1.67M | 0.6% | +8+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 29,700 | $1.47M | 0.5% | +400+1.4% | Added | History |
| AAPLApple Inc. | Stock | 4,047 | $1.01M | 0.4% | +26+0.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,500 | $912.1K | 0.3% | −439−7.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,119 | $695.5K | 0.2% | −8,256−50.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,245 | $586.6K | 0.2% | −588−6.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 741 | $513.6K | 0.2% | +332+81.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $496.8K | 0.2% | +100 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,591 | $461.2K | 0.2% | +10+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,981 | $459.4K | 0.2% | +6+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,191 | $229.5K | 0.1% | +39+1.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 204 | $216.3K | 0.1% | +204 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,038 | $205.0K | 0.1% | +1,038 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.