FFG Partners, LLC

13F filer, CIK 2045972, Fort Lauderdale, FL

FFG Partners, LLC reported $288,925,423 across 29 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-09. Its ten largest share positions make up 72.14% of the portfolio.

Filed 2024-12-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-24-006042

Period: 2024-09-30
Reported value: $289M
Holdings: 29
Top 10 weight: 72.14%
New: 4
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEnew	+127,272	$10.8M
DLRnew	+64,552	$10.4M
BRK-Bnew	+21,327	$9.82M
CMGadded	+141,140	$8.13M
LLYadded	+5,020	$4.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVOexited	-83,076	-$11.9M
MPCexited	-44,094	-$7.65M
CRWDexited	-16,934	-$6.49M
GOOGreduced	-304	-$50.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-006042, largest first. % of portfolio is the value over $262,961,551, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	339,750	$41.3M	15.69%	+4,396	Timeline
ETENERGY TRANSFER L P	1,636,626	$26.3M	9.99%	+52,302	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,814	$21.1M	8.03%	+129	Timeline
GLDSPDR GOLD TR	79,350	$19.3M	7.33%	+1,518	Timeline
MSFTMICROSOFT CORP	41,266	$17.8M	6.75%	+668	Timeline
LLYELI LILLY & CO	17,051	$15.1M	5.74%	+5,020	Timeline
SMINISHARES TR	159,209	$13.7M	5.21%	+3,055	Timeline
GOOGLALPHABET INC	77,642	$12.9M	4.9%	+1,186	Timeline
AMZNAMAZON COM INC	61,275	$11.4M	4.34%	+210	Timeline
LMTLOCKHEED MARTIN CORP	18,708	$10.9M	4.16%	+886	Timeline
NEENEXTERA ENERGY INC	127,272	$10.8M	4.09%	new	Timeline
DLRDIGITAL RLTY TR INC	64,552	$10.4M	3.97%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,327	$9.82M	3.73%	new	Timeline
METAMETA PLATFORMS INC	14,750	$8.44M	3.21%	+121	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	144,640	$8.33M	3.17%	+141,140	Timeline
GDGENERAL DYNAMICS CORP	19,875	$6.01M	2.28%	+668	Timeline
PANWPALO ALTO NETWORKS INC	17,359	$5.93M	2.26%	+201	Timeline
USOUNITED STS OIL FD LP	76,277	$5.33M	2.03%	+1,640	Timeline
GOOGALPHABET INC	8,752	$1.46M	0.56%	-304	Timeline
IAUISHARES GOLD TR	29,300	$1.46M	0.55%	+267	Timeline
XLESELECT SECTOR SPDR TR	16,375	$1.44M	0.55%	+70	Timeline
AAPLAPPLE INC	4,021	$937K	0.36%	+5	Timeline
XARSPDR SERIES TRUST	5,939	$934K	0.36%	+55	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,833	$582K	0.22%	+410	Timeline
VTIVANGUARD INDEX FDS	1,581	$448K	0.17%	+6	Timeline
ASMLASML HLDG NV	409	$341K	0.13%	new	Timeline
AVGOBROADCOM INC	1,975	$341K	0.13%	+1,818	Timeline
BNDVANGUARD BD INDEX FDS	3,152	$237K	0.09%	+28	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	213,800	$26M	+87,800

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	83,076	$11.9M	shares
MPCMARATHON PETE CORP	44,094	$7.65M	shares
CRWDCROWDSTRIKE HLDGS INC	16,934	$6.49M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-006042	base		2024-12-09	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC