Filed: 12/9/2024ACC: 0001085146-24-006042
📋 What this filing means
FFG PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $288.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$288.93M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$186.31M64.5%
COM UT LTD PTN$26.27M9.1%
GOLD SHS$19.29M6.7%
MSCI INDIA SM CP$13.69M4.7%
CAP STK CL A$12.88M4.5%
CL B NEW$9.82M3.4%
CL A$8.44M2.9%
Portfolio Concentration
Top 3$114.60M39.7%
4–10$101.07M35.0%
11–25$72.33M25.0%
Rest$918.9K0.3%
Top 3 weight
39.7%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
NVIDIA CORPORATION
SOLEShares553.55K
TypeSH
Market value$67.22M
23.27%
Sole
0.00
Shared
0.00
None
339.75K
ENERGY TRANSFER L P
SOLEShares1.64M
TypeSH
Market value$26.27M
9.09%
Sole
0.00
Shared
0.00
None
1.64M
COSTCO WHSL CORP NEW
SOLEShares23.81K
TypeSH
Market value$21.11M
7.31%
Sole
0.00
Shared
0.00
None
23.81K
SPDR GOLD TR
SOLEShares79.35K
TypeSH
Market value$19.29M
6.68%
Sole
0.00
Shared
0.00
None
79.35K
MICROSOFT CORP
SOLEShares41.27K
TypeSH
Market value$17.76M
6.15%
Sole
0.00
Shared
0.00
None
41.27K
ELI LILLY & CO
SOLEShares17.05K
TypeSH
Market value$15.11M
5.23%
Sole
0.00
Shared
0.00
None
17.05K
ISHARES TR
SOLEShares159.21K
TypeSH
Market value$13.69M
4.74%
Sole
0.00
Shared
0.00
None
159.21K
ALPHABET INC
SOLEShares77.64K
TypeSH
Market value$12.88M
4.46%
Sole
0.00
Shared
0.00
None
77.64K
AMAZON COM INC
SOLEShares61.27K
TypeSH
Market value$11.42M
3.95%
Sole
0.00
Shared
0.00
None
61.27K
LOCKHEED MARTIN CORP
SOLEShares18.71K
TypeSH
Market value$10.94M
3.79%
Sole
0.00
Shared
0.00
None
18.71K
NEXTERA ENERGY INC
SOLEShares127.27K
TypeSH
Market value$10.76M
3.72%
Sole
0.00
Shared
0.00
None
127.27K
DIGITAL RLTY TR INC
SOLEShares64.55K
TypeSH
Market value$10.45M
3.62%
Sole
0.00
Shared
0.00
None
64.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.33K
TypeSH
Market value$9.82M
3.40%
Sole
0.00
Shared
0.00
None
21.33K
META PLATFORMS INC
SOLEShares14.75K
TypeSH
Market value$8.44M
2.92%
Sole
0.00
Shared
0.00
None
14.75K
CHIPOTLE MEXICAN GRILL INC
SOLEShares144.64K
TypeSH
Market value$8.33M
2.88%
Sole
0.00
Shared
0.00
None
144.64K
GENERAL DYNAMICS CORP
SOLEShares19.88K
TypeSH
Market value$6.01M
2.08%
Sole
0.00
Shared
0.00
None
19.88K
PALO ALTO NETWORKS INC
SOLEShares17.36K
TypeSH
Market value$5.93M
2.05%
Sole
0.00
Shared
0.00
None
17.36K
UNITED STS OIL FD LP
SOLEShares76.28K
TypeSH
Market value$5.33M
1.85%
Sole
0.00
Shared
0.00
None
76.28K
ALPHABET INC
SOLEShares8.75K
TypeSH
Market value$1.46M
0.51%
Sole
0.00
Shared
0.00
None
8.75K
ISHARES GOLD TR
SOLEShares29.30K
TypeSH
Market value$1.46M
0.50%
Sole
0.00
Shared
0.00
None
29.30K
SELECT SECTOR SPDR TR
SOLEShares16.38K
TypeSH
Market value$1.44M
0.50%
Sole
0.00
Shared
0.00
None
16.38K
APPLE INC
SOLEShares4.02K
TypeSH
Market value$936.9K
0.32%
Sole
0.00
Shared
0.00
None
4.02K
SPDR SER TR
SOLEShares5.94K
TypeSH
Market value$934.5K
0.32%
Sole
0.00
Shared
0.00
None
5.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares9.83K
TypeSH
Market value$582.4K
0.20%
Sole
0.00
Shared
0.00
None
9.83K
VANGUARD INDEX FDS
SOLEShares1.58K
TypeSH
Market value$447.8K
0.15%
Sole
0.00
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 553.55K | SH | $67.22M 23.27% | 0.00 | 0.00 | 339.75K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.64M | SH | $26.27M 9.09% | 0.00 | 0.00 | 1.64M |
COSTCO WHSL CORP NEWSOLE | COM | 23.81K | SH | $21.11M 7.31% | 0.00 | 0.00 | 23.81K |
SPDR GOLD TRSOLE | GOLD SHS | 79.35K | SH | $19.29M 6.68% | 0.00 | 0.00 | 79.35K |
MICROSOFT CORPSOLE | COM | 41.27K | SH | $17.76M 6.15% | 0.00 | 0.00 | 41.27K |
ELI LILLY & COSOLE | COM | 17.05K | SH | $15.11M 5.23% | 0.00 | 0.00 | 17.05K |
ISHARES TRSOLE | MSCI INDIA SM CP | 159.21K | SH | $13.69M 4.74% | 0.00 | 0.00 | 159.21K |
ALPHABET INCSOLE | CAP STK CL A | 77.64K | SH | $12.88M 4.46% | 0.00 | 0.00 | 77.64K |
AMAZON COM INCSOLE | COM | 61.27K | SH | $11.42M 3.95% | 0.00 | 0.00 | 61.27K |
LOCKHEED MARTIN CORPSOLE | COM | 18.71K | SH | $10.94M 3.79% | 0.00 | 0.00 | 18.71K |
NEXTERA ENERGY INCSOLE | COM | 127.27K | SH | $10.76M 3.72% | 0.00 | 0.00 | 127.27K |
DIGITAL RLTY TR INCSOLE | COM | 64.55K | SH | $10.45M 3.62% | 0.00 | 0.00 | 64.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.33K | SH | $9.82M 3.40% | 0.00 | 0.00 | 21.33K |
META PLATFORMS INCSOLE | CL A | 14.75K | SH | $8.44M 2.92% | 0.00 | 0.00 | 14.75K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 144.64K | SH | $8.33M 2.88% | 0.00 | 0.00 | 144.64K |
GENERAL DYNAMICS CORPSOLE | COM | 19.88K | SH | $6.01M 2.08% | 0.00 | 0.00 | 19.88K |
PALO ALTO NETWORKS INCSOLE | COM | 17.36K | SH | $5.93M 2.05% | 0.00 | 0.00 | 17.36K |
UNITED STS OIL FD LPSOLE | UNITS | 76.28K | SH | $5.33M 1.85% | 0.00 | 0.00 | 76.28K |
ALPHABET INCSOLE | CAP STK CL C | 8.75K | SH | $1.46M 0.51% | 0.00 | 0.00 | 8.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 29.30K | SH | $1.46M 0.50% | 0.00 | 0.00 | 29.30K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 16.38K | SH | $1.44M 0.50% | 0.00 | 0.00 | 16.38K |
APPLE INCSOLE | COM | 4.02K | SH | $936.9K 0.32% | 0.00 | 0.00 | 4.02K |
SPDR SER TRSOLE | AEROSPACE DEF | 5.94K | SH | $934.5K 0.32% | 0.00 | 0.00 | 5.94K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 9.83K | SH | $582.4K 0.20% | 0.00 | 0.00 | 9.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.58K | SH | $447.8K 0.15% | 0.00 | 0.00 | 1.58K |
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