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CIK: 0002045972
Total reported value
$352.4M
$352.4M
30 檔
32.8%
During the Q1 2024 filing period, FFG Partners, LLC (CIK: 0002045972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $352.4M across 30 reported positions.
During Q1 2024, FFG Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.25% | -2.06% | +28.43% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 10.04% | -2.00% | -0.96% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.12% | -1.13% | +1.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | -0.19% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.55% | -4.21% | -0.77% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.51% | -0.63% | +0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | -0.50% | -25.64% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 4.55% | — | -0.52% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | -2.53% | +0.37% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.91% | +1.94% | +0.57% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.75% | — | — | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.39% | — | — | |
| 13 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.16% | — | +1.08% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.14% | — | +11.60% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -4.67% | EXIT | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 2.33% | — | -24.39% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.30% | -0.43% | EXIT | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.18% | -3.59% | EXIT | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.16% | — | +10.57% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.19% | -40.42% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | -0.29% | -2.75% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | +2.87% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.38% | -0.04% | -10.98% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.07% | NEW | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.23% | -0.16% | EXIT | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.21% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.04% | +0.32% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | -0.03% | +0.58% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.08% | — | — |
According to official SEC Form 13F filings, FFG Partners, LLC reported a total U.S. public equity portfolio value of $352.4M across 30 disclosed positions in Q1 2024.
During Q1 2024, FFG Partners, LLC's top holdings by market value included NVDA (17.3%)、ET (10.0%)、COST (7.1%). The largest single position, NVDA, represented 17.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ET, COST) accounted for 32.8% of total reported equity market value during Q1 2024.
In Q1 2024, FFG Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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