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CIK: 0002045972
Total reported value
$352.4M
$352.4M
27 檔
39.1%
As reported in its official Q2 2024 Form 13F filing, FFG Partners, LLC's tracked investment portfolio stood at $352.4M with 27 total positions.
During Q2 2024, FFG Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ET, COST) accounted for 39.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.46% | -2.06% | +901.90% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 10.13% | -2.00% | +2.85% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.93% | -1.13% | +1.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.15% | -0.19% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.60% | -4.21% | +1.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | -0.50% | +0.74% | |
| 7 | SMIN | Ishares Msci India Small-cap | ETF-Other | 4.98% | — | +43.99% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.67% | -0.63% | -19.76% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | -2.53% | +3.28% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.29% | +1.94% | -0.71% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.28% | — | +7.16% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.01% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -4.67% | EXIT | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.56% | -3.59% | EXIT | |
| 15 | USO | United States Oil Fund LP | ETF-Other | 2.34% | — | +4.72% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.29% | -0.43% | EXIT | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.20% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.19% | +0.93% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | — | +48.39% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.29% | +6.52% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.07% | NEW | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.32% | -0.04% | -9.55% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.21% | -0.16% | EXIT | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.04% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | -0.87% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | -0.03% | +0.90% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.09% | — | +4900.00% |
According to official SEC Form 13F filings, FFG Partners, LLC reported a total U.S. public equity portfolio value of $352.4M across 27 disclosed positions in Q2 2024.
During Q2 2024, FFG Partners, LLC's top holdings by market value included NVDA (22.5%)、ET (10.1%)、COST (7.9%). The largest single position, NVDA, represented 22.5% of total portfolio value.
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In Q2 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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