Filed: 12/9/2024ACC: 0001085146-24-006040
📋 What this filing means
FFG PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $241.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$241.25M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$127.77M53.0%
COM UT LTD PTN$24.23M10.0%
GOLD SHS$15.81M6.6%
ADR$13.29M5.5%
CL A$12.10M5.0%
CAP STK CL A$11.45M4.7%
S&P BIOTECH$9.04M3.7%
Portfolio Concentration
Top 3$83.02M34.4%
4–10$88.53M36.7%
11–25$67.82M28.1%
Rest$1.89M0.8%
Top 3 weight
34.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares46.05K
TypeSH
Market value$41.61M
17.25%
Sole
0.00
Shared
0.00
None
33.45K
ENERGY TRANSFER L P
SOLEShares1.54M
TypeSH
Market value$24.23M
10.04%
Sole
0.00
Shared
0.00
None
1.54M
COSTCO WHSL CORP NEW
SOLEShares23.45K
TypeSH
Market value$17.18M
7.12%
Sole
0.00
Shared
0.00
None
23.45K
MICROSOFT CORP
SOLEShares40.16K
TypeSH
Market value$16.89M
7.00%
Sole
0.00
Shared
0.00
None
40.16K
SPDR GOLD TR
SOLEShares76.86K
TypeSH
Market value$15.81M
6.55%
Sole
0.00
Shared
0.00
None
76.86K
NOVO-NORDISK A S
SOLEShares103.53K
TypeSH
Market value$13.29M
5.51%
Sole
0.00
Shared
0.00
None
103.53K
ALPHABET INC
SOLEShares75.89K
TypeSH
Market value$11.45M
4.75%
Sole
0.00
Shared
0.00
None
75.89K
EXXON MOBIL CORP
SOLEShares94.47K
TypeSH
Market value$10.98M
4.55%
Sole
0.00
Shared
0.00
None
94.47K
AMAZON COM INC
SOLEShares59.13K
TypeSH
Market value$10.67M
4.42%
Sole
0.00
Shared
0.00
None
59.13K
ELI LILLY & CO
SOLEShares12.12K
TypeSH
Market value$9.43M
3.91%
Sole
0.00
Shared
0.00
None
12.12K
SPDR SER TR
SOLEShares95.25K
TypeSH
Market value$9.04M
3.75%
Sole
0.00
Shared
0.00
None
95.25K
ISHARES TR
SOLEShares287.45K
TypeSH
Market value$8.18M
3.39%
Sole
0.00
Shared
0.00
None
287.45K
ISHARES TR
SOLEShares108.45K
TypeSH
Market value$7.62M
3.16%
Sole
0.00
Shared
0.00
None
108.45K
LOCKHEED MARTIN CORP
SOLEShares16.63K
TypeSH
Market value$7.57M
3.14%
Sole
0.00
Shared
0.00
None
16.63K
META PLATFORMS INC
SOLEShares14.07K
TypeSH
Market value$6.83M
2.83%
Sole
0.00
Shared
0.00
None
14.07K
UNITED STS OIL FD LP
SOLEShares71.27K
TypeSH
Market value$5.61M
2.33%
Sole
0.00
Shared
0.00
None
71.27K
PALO ALTO NETWORKS INC
SOLEShares19.53K
TypeSH
Market value$5.55M
2.30%
Sole
0.00
Shared
0.00
None
19.23K
CROWDSTRIKE HLDGS INC
SOLEShares16.43K
TypeSH
Market value$5.27M
2.18%
Sole
0.00
Shared
0.00
None
16.43K
NORTHROP GRUMMAN CORP
SOLEShares10.89K
TypeSH
Market value$5.21M
2.16%
Sole
0.00
Shared
0.00
None
10.89K
ADVANCED MICRO DEVICES INC
SOLEShares9.87K
TypeSH
Market value$1.78M
0.74%
Sole
0.00
Shared
0.00
None
9.87K
ALPHABET INC
SOLEShares8.97K
TypeSH
Market value$1.37M
0.57%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES GOLD TR
SOLEShares27.26K
TypeSH
Market value$1.15M
0.47%
Sole
0.00
Shared
0.00
None
27.26K
SELECT SECTOR SPDR TR
SOLEShares10.99K
TypeSH
Market value$1.04M
0.43%
Sole
0.00
Shared
0.00
None
10.99K
SPDR SER TR
SOLEShares6.50K
TypeSH
Market value$914.1K
0.38%
Sole
0.00
Shared
0.00
None
6.50K
APPLE INC
SOLEShares4.09K
TypeSH
Market value$700.8K
0.29%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 46.05K | SH | $41.61M 17.25% | 0.00 | 0.00 | 33.45K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.54M | SH | $24.23M 10.04% | 0.00 | 0.00 | 1.54M |
COSTCO WHSL CORP NEWSOLE | COM | 23.45K | SH | $17.18M 7.12% | 0.00 | 0.00 | 23.45K |
MICROSOFT CORPSOLE | COM | 40.16K | SH | $16.89M 7.00% | 0.00 | 0.00 | 40.16K |
SPDR GOLD TRSOLE | GOLD SHS | 76.86K | SH | $15.81M 6.55% | 0.00 | 0.00 | 76.86K |
NOVO-NORDISK A SSOLE | ADR | 103.53K | SH | $13.29M 5.51% | 0.00 | 0.00 | 103.53K |
ALPHABET INCSOLE | CAP STK CL A | 75.89K | SH | $11.45M 4.75% | 0.00 | 0.00 | 75.89K |
EXXON MOBIL CORPSOLE | COM | 94.47K | SH | $10.98M 4.55% | 0.00 | 0.00 | 94.47K |
AMAZON COM INCSOLE | COM | 59.13K | SH | $10.67M 4.42% | 0.00 | 0.00 | 59.13K |
ELI LILLY & COSOLE | COM | 12.12K | SH | $9.43M 3.91% | 0.00 | 0.00 | 12.12K |
SPDR SER TRSOLE | S&P BIOTECH | 95.25K | SH | $9.04M 3.75% | 0.00 | 0.00 | 95.25K |
ISHARES TRSOLE | LATN AMER 40 ETF | 287.45K | SH | $8.18M 3.39% | 0.00 | 0.00 | 287.45K |
ISHARES TRSOLE | MSCI INDIA SM CP | 108.45K | SH | $7.62M 3.16% | 0.00 | 0.00 | 108.45K |
LOCKHEED MARTIN CORPSOLE | COM | 16.63K | SH | $7.57M 3.14% | 0.00 | 0.00 | 16.63K |
META PLATFORMS INCSOLE | CL A | 14.07K | SH | $6.83M 2.83% | 0.00 | 0.00 | 14.07K |
UNITED STS OIL FD LPSOLE | UNITS | 71.27K | SH | $5.61M 2.33% | 0.00 | 0.00 | 71.27K |
PALO ALTO NETWORKS INCSOLE | COM | 19.53K | SH | $5.55M 2.30% | 0.00 | 0.00 | 19.23K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.43K | SH | $5.27M 2.18% | 0.00 | 0.00 | 16.43K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.89K | SH | $5.21M 2.16% | 0.00 | 0.00 | 10.89K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.87K | SH | $1.78M 0.74% | 0.00 | 0.00 | 9.87K |
ALPHABET INCSOLE | CAP STK CL C | 8.97K | SH | $1.37M 0.57% | 0.00 | 0.00 | 8.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.26K | SH | $1.15M 0.47% | 0.00 | 0.00 | 27.26K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10.99K | SH | $1.04M 0.43% | 0.00 | 0.00 | 10.99K |
SPDR SER TRSOLE | AEROSPACE DEF | 6.50K | SH | $914.1K 0.38% | 0.00 | 0.00 | 6.50K |
APPLE INCSOLE | COM | 4.09K | SH | $700.8K 0.29% | 0.00 | 0.00 | 4.09K |
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