Filed: 12/3/2024ACC: 0001085146-24-006013
📋 What this filing means
FFG PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $187.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$187.43M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$101.80M54.3%
COM UT LTD PTN$21.46M11.5%
GOLD SHS$14.81M7.9%
CAP STK CL A$14.26M7.6%
ADR$10.68M5.7%
MSCI INDIA SM CP$7.49M4.0%
UNITS$6.28M3.4%
Portfolio Concentration
Top 3$54.50M29.1%
4–10$85.04M45.4%
11–25$47.86M25.5%
Rest$26.4K0.0%
Top 3 weight
29.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ENERGY TRANSFER L P
SOLEShares1.56M
TypeSH
Market value$21.46M
11.45%
Sole
0.00
Shared
0.00
None
1.56M
NVIDIA CORPORATION
SOLEShares35.85K
TypeSH
Market value$17.76M
9.47%
Sole
0.00
Shared
0.00
None
35.85K
COSTCO WHSL CORP NEW
SOLEShares23.15K
TypeSH
Market value$15.28M
8.15%
Sole
0.00
Shared
0.00
None
23.15K
MICROSOFT CORP
SOLEShares39.93K
TypeSH
Market value$15.02M
8.01%
Sole
0.00
Shared
0.00
None
39.93K
SPDR GOLD TR
SOLEShares77.46K
TypeSH
Market value$14.81M
7.90%
Sole
0.00
Shared
0.00
None
77.46K
ALPHABET INC
SOLEShares102.06K
TypeSH
Market value$14.26M
7.61%
Sole
0.00
Shared
0.00
None
102.06K
PALO ALTO NETWORKS INC
SOLEShares40.12K
TypeSH
Market value$11.83M
6.31%
Sole
0.00
Shared
0.00
None
40.12K
NOVO-NORDISK A S
SOLEShares103.26K
TypeSH
Market value$10.68M
5.70%
Sole
0.00
Shared
0.00
None
103.26K
EXXON MOBIL CORP
SOLEShares94.97K
TypeSH
Market value$9.50M
5.07%
Sole
0.00
Shared
0.00
None
94.97K
AMAZON COM INC
SOLEShares58.91K
TypeSH
Market value$8.95M
4.78%
Sole
0.00
Shared
0.00
None
58.91K
ISHARES TR
SOLEShares107.29K
TypeSH
Market value$7.49M
3.99%
Sole
0.00
Shared
0.00
None
107.29K
ELI LILLY & CO
SOLEShares12.05K
TypeSH
Market value$7.02M
3.75%
Sole
0.00
Shared
0.00
None
12.05K
LOCKHEED MARTIN CORP
SOLEShares14.90K
TypeSH
Market value$6.75M
3.60%
Sole
0.00
Shared
0.00
None
14.90K
UNITED STS OIL FD LP
SOLEShares94.26K
TypeSH
Market value$6.28M
3.35%
Sole
0.00
Shared
0.00
None
94.26K
META PLATFORMS INC
SOLEShares13.15K
TypeSH
Market value$4.65M
2.48%
Sole
0.00
Shared
0.00
None
13.15K
NORTHROP GRUMMAN CORP
SOLEShares9.85K
TypeSH
Market value$4.61M
2.46%
Sole
0.00
Shared
0.00
None
9.85K
APPLE INC
SOLEShares18.68K
TypeSH
Market value$3.60M
1.92%
Sole
0.00
Shared
0.00
None
18.68K
ALPHABET INC
SOLEShares15.06K
TypeSH
Market value$2.12M
1.13%
Sole
0.00
Shared
0.00
None
15.06K
ADVANCED MICRO DEVICES INC
SOLEShares9.87K
TypeSH
Market value$1.45M
0.78%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES GOLD TR
SOLEShares28.03K
TypeSH
Market value$1.09M
0.58%
Sole
0.00
Shared
0.00
None
28.03K
SPDR SER TR
SOLEShares7.31K
TypeSH
Market value$989.6K
0.53%
Sole
0.00
Shared
0.00
None
7.31K
SELECT SECTOR SPDR TR
SOLEShares10.68K
TypeSH
Market value$895.5K
0.48%
Sole
0.00
Shared
0.00
None
10.68K
VANGUARD INDEX FDS
SOLEShares1.57K
TypeSH
Market value$372.5K
0.20%
Sole
0.00
Shared
0.00
None
1.57K
ARM HOLDINGS PLC
SOLEShares4K
TypeSH
Market value$300.6K
0.16%
Sole
0.00
Shared
0.00
None
4K
VANGUARD BD INDEX FDS
SOLEShares3.08K
TypeSH
Market value$226.4K
0.12%
Sole
0.00
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.56M | SH | $21.46M 11.45% | 0.00 | 0.00 | 1.56M |
NVIDIA CORPORATIONSOLE | COM | 35.85K | SH | $17.76M 9.47% | 0.00 | 0.00 | 35.85K |
COSTCO WHSL CORP NEWSOLE | COM | 23.15K | SH | $15.28M 8.15% | 0.00 | 0.00 | 23.15K |
MICROSOFT CORPSOLE | COM | 39.93K | SH | $15.02M 8.01% | 0.00 | 0.00 | 39.93K |
SPDR GOLD TRSOLE | GOLD SHS | 77.46K | SH | $14.81M 7.90% | 0.00 | 0.00 | 77.46K |
ALPHABET INCSOLE | CAP STK CL A | 102.06K | SH | $14.26M 7.61% | 0.00 | 0.00 | 102.06K |
PALO ALTO NETWORKS INCSOLE | COM | 40.12K | SH | $11.83M 6.31% | 0.00 | 0.00 | 40.12K |
NOVO-NORDISK A SSOLE | ADR | 103.26K | SH | $10.68M 5.70% | 0.00 | 0.00 | 103.26K |
EXXON MOBIL CORPSOLE | COM | 94.97K | SH | $9.50M 5.07% | 0.00 | 0.00 | 94.97K |
AMAZON COM INCSOLE | COM | 58.91K | SH | $8.95M 4.78% | 0.00 | 0.00 | 58.91K |
ISHARES TRSOLE | MSCI INDIA SM CP | 107.29K | SH | $7.49M 3.99% | 0.00 | 0.00 | 107.29K |
ELI LILLY & COSOLE | COM | 12.05K | SH | $7.02M 3.75% | 0.00 | 0.00 | 12.05K |
LOCKHEED MARTIN CORPSOLE | COM | 14.90K | SH | $6.75M 3.60% | 0.00 | 0.00 | 14.90K |
UNITED STS OIL FD LPSOLE | UNITS | 94.26K | SH | $6.28M 3.35% | 0.00 | 0.00 | 94.26K |
META PLATFORMS INCSOLE | CL A | 13.15K | SH | $4.65M 2.48% | 0.00 | 0.00 | 13.15K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.85K | SH | $4.61M 2.46% | 0.00 | 0.00 | 9.85K |
APPLE INCSOLE | COM | 18.68K | SH | $3.60M 1.92% | 0.00 | 0.00 | 18.68K |
ALPHABET INCSOLE | CAP STK CL C | 15.06K | SH | $2.12M 1.13% | 0.00 | 0.00 | 15.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.87K | SH | $1.45M 0.78% | 0.00 | 0.00 | 9.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.03K | SH | $1.09M 0.58% | 0.00 | 0.00 | 28.03K |
SPDR SER TRSOLE | AEROSPACE DEF | 7.31K | SH | $989.6K 0.53% | 0.00 | 0.00 | 7.31K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10.68K | SH | $895.5K 0.48% | 0.00 | 0.00 | 10.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.57K | SH | $372.5K 0.20% | 0.00 | 0.00 | 1.57K |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 4K | SH | $300.6K 0.16% | 0.00 | 0.00 | 4K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.08K | SH | $226.4K 0.12% | 0.00 | 0.00 | 3.08K |
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