13F-HR filed by FFG Partners, LLC
FFG Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-09, with 29 holding rows worth $288,925,423.
- Accession
- 0001085146-24-006042
- Filer
- CIK 2045972
- Filed
- 2024-12-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $288,925,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,925,423 with VALUE read as dollars as filed, 13F file number 028-24514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 339,750 | $41,259,335 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,636,626 | $26,267,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 213,800 | $25,963,872 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 23,814 | $21,112,319 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,350 | $19,286,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,266 | $17,757,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,051 | $15,106,188 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 159,209 | $13,692,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,642 | $12,877,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,275 | $11,417,371 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,708 | $10,935,995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,272 | $10,758,309 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,552 | $10,446,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,327 | $9,815,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,750 | $8,443,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144,640 | $8,334,157 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,875 | $6,006,376 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,359 | $5,933,306 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 76,277 | $5,333,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,752 | $1,463,280 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,300 | $1,456,210 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,375 | $1,437,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,021 | $936,917 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,939 | $934,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,833 | $582,439 | dollars as filed | |
| VTI | 922908769 | COM | 1,581 | $447,754 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 409 | $341,365 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,975 | $340,714 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,152 | $236,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-006042 | this filing | 2024-12-09 | acceptance time not in the bulk data set |