Filed: 12/9/2024ACC: 0001085146-24-006041
📋 What this filing means
FFG PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $253.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$253.73M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$146.65M57.8%
COM UT LTD PTN$25.70M10.1%
GOLD SHS$16.73M6.6%
CAP STK CL A$13.93M5.5%
CL A$13.87M5.5%
MSCI INDIA SM CP$12.63M5.0%
ADR$11.86M4.7%
Portfolio Concentration
Top 3$102.83M40.5%
4–10$95.99M37.8%
11–25$54.47M21.5%
Rest$444.4K0.2%
Top 3 weight
40.5%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
NVIDIA CORPORATION
SOLEShares461.35K
TypeSH
Market value$57.00M
22.46%
Sole
0.00
Shared
0.00
None
335.35K
ENERGY TRANSFER L P
SOLEShares1.58M
TypeSH
Market value$25.70M
10.13%
Sole
0.00
Shared
0.00
None
1.58M
COSTCO WHSL CORP NEW
SOLEShares23.68K
TypeSH
Market value$20.13M
7.93%
Sole
0.00
Shared
0.00
None
23.68K
MICROSOFT CORP
SOLEShares40.60K
TypeSH
Market value$18.15M
7.15%
Sole
0.00
Shared
0.00
None
40.60K
SPDR GOLD TR
SOLEShares77.83K
TypeSH
Market value$16.73M
6.60%
Sole
0.00
Shared
0.00
None
77.83K
ALPHABET INC
SOLEShares76.46K
TypeSH
Market value$13.93M
5.49%
Sole
0.00
Shared
0.00
None
76.46K
ISHARES TR
SOLEShares156.15K
TypeSH
Market value$12.63M
4.98%
Sole
0.00
Shared
0.00
None
156.15K
NOVO-NORDISK A S
SOLEShares83.08K
TypeSH
Market value$11.86M
4.67%
Sole
0.00
Shared
0.00
None
83.08K
AMAZON COM INC
SOLEShares61.06K
TypeSH
Market value$11.80M
4.65%
Sole
0.00
Shared
0.00
None
61.06K
ELI LILLY & CO
SOLEShares12.03K
TypeSH
Market value$10.89M
4.29%
Sole
0.00
Shared
0.00
None
12.03K
LOCKHEED MARTIN CORP
SOLEShares17.82K
TypeSH
Market value$8.32M
3.28%
Sole
0.00
Shared
0.00
None
17.82K
MARATHON PETE CORP
SOLEShares44.09K
TypeSH
Market value$7.65M
3.01%
Sole
0.00
Shared
0.00
None
44.09K
META PLATFORMS INC
SOLEShares14.63K
TypeSH
Market value$7.38M
2.91%
Sole
0.00
Shared
0.00
None
14.63K
CROWDSTRIKE HLDGS INC
SOLEShares16.93K
TypeSH
Market value$6.49M
2.56%
Sole
0.00
Shared
0.00
None
16.93K
UNITED STS OIL FD LP
SOLEShares74.64K
TypeSH
Market value$5.94M
2.34%
Sole
0.00
Shared
0.00
None
74.64K
PALO ALTO NETWORKS INC
SOLEShares17.16K
TypeSH
Market value$5.82M
2.29%
Sole
0.00
Shared
0.00
None
17.16K
GENERAL DYNAMICS CORP
SOLEShares19.21K
TypeSH
Market value$5.57M
2.20%
Sole
0.00
Shared
0.00
None
19.21K
ALPHABET INC
SOLEShares9.06K
TypeSH
Market value$1.66M
0.65%
Sole
0.00
Shared
0.00
None
9.06K
SELECT SECTOR SPDR TR
SOLEShares16.30K
TypeSH
Market value$1.49M
0.59%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES GOLD TR
SOLEShares29.03K
TypeSH
Market value$1.28M
0.50%
Sole
0.00
Shared
0.00
None
29.03K
APPLE INC
SOLEShares4.02K
TypeSH
Market value$846.0K
0.33%
Sole
0.00
Shared
0.00
None
4.02K
SPDR SER TR
SOLEShares5.88K
TypeSH
Market value$823.7K
0.32%
Sole
0.00
Shared
0.00
None
5.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares9.42K
TypeSH
Market value$531.7K
0.21%
Sole
0.00
Shared
0.00
None
9.42K
VANGUARD INDEX FDS
SOLEShares1.57K
TypeSH
Market value$421.5K
0.17%
Sole
0.00
Shared
0.00
None
1.57K
BROADCOM INC
SOLEShares157.00
TypeSH
Market value$252.1K
0.10%
Sole
0.00
Shared
0.00
None
157.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 461.35K | SH | $57.00M 22.46% | 0.00 | 0.00 | 335.35K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.58M | SH | $25.70M 10.13% | 0.00 | 0.00 | 1.58M |
COSTCO WHSL CORP NEWSOLE | COM | 23.68K | SH | $20.13M 7.93% | 0.00 | 0.00 | 23.68K |
MICROSOFT CORPSOLE | COM | 40.60K | SH | $18.15M 7.15% | 0.00 | 0.00 | 40.60K |
SPDR GOLD TRSOLE | GOLD SHS | 77.83K | SH | $16.73M 6.60% | 0.00 | 0.00 | 77.83K |
ALPHABET INCSOLE | CAP STK CL A | 76.46K | SH | $13.93M 5.49% | 0.00 | 0.00 | 76.46K |
ISHARES TRSOLE | MSCI INDIA SM CP | 156.15K | SH | $12.63M 4.98% | 0.00 | 0.00 | 156.15K |
NOVO-NORDISK A SSOLE | ADR | 83.08K | SH | $11.86M 4.67% | 0.00 | 0.00 | 83.08K |
AMAZON COM INCSOLE | COM | 61.06K | SH | $11.80M 4.65% | 0.00 | 0.00 | 61.06K |
ELI LILLY & COSOLE | COM | 12.03K | SH | $10.89M 4.29% | 0.00 | 0.00 | 12.03K |
LOCKHEED MARTIN CORPSOLE | COM | 17.82K | SH | $8.32M 3.28% | 0.00 | 0.00 | 17.82K |
MARATHON PETE CORPSOLE | COM | 44.09K | SH | $7.65M 3.01% | 0.00 | 0.00 | 44.09K |
META PLATFORMS INCSOLE | CL A | 14.63K | SH | $7.38M 2.91% | 0.00 | 0.00 | 14.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.93K | SH | $6.49M 2.56% | 0.00 | 0.00 | 16.93K |
UNITED STS OIL FD LPSOLE | UNITS | 74.64K | SH | $5.94M 2.34% | 0.00 | 0.00 | 74.64K |
PALO ALTO NETWORKS INCSOLE | COM | 17.16K | SH | $5.82M 2.29% | 0.00 | 0.00 | 17.16K |
GENERAL DYNAMICS CORPSOLE | COM | 19.21K | SH | $5.57M 2.20% | 0.00 | 0.00 | 19.21K |
ALPHABET INCSOLE | CAP STK CL C | 9.06K | SH | $1.66M 0.65% | 0.00 | 0.00 | 9.06K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 16.30K | SH | $1.49M 0.59% | 0.00 | 0.00 | 16.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 29.03K | SH | $1.28M 0.50% | 0.00 | 0.00 | 29.03K |
APPLE INCSOLE | COM | 4.02K | SH | $846.0K 0.33% | 0.00 | 0.00 | 4.02K |
SPDR SER TRSOLE | AEROSPACE DEF | 5.88K | SH | $823.7K 0.32% | 0.00 | 0.00 | 5.88K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 9.42K | SH | $531.7K 0.21% | 0.00 | 0.00 | 9.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.57K | SH | $421.5K 0.17% | 0.00 | 0.00 | 1.57K |
BROADCOM INCSOLE | COM | 157.00 | SH | $252.1K 0.10% | 0.00 | 0.00 | 157.00 |
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