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CIK: 0002045972
Total reported value
$352.4M
$352.4M
28 檔
43.0%
The Q3 2024 SEC filing reveals that FFG Partners, LLC held a total portfolio value of $352.4M, covering 28 public equity positions.
In Q3 2024, FFG Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ET, COST) accounted for 43.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.27% | -2.06% | +19.98% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.09% | -2.00% | +3.30% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.31% | -1.13% | +0.54% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.68% | -4.21% | +1.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -0.19% | EXIT | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.23% | +1.94% | +41.73% | |
| 7 | SMIN | Ishares Msci India Small-cap | ETF-Other | 4.74% | — | +1.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | -0.50% | +1.55% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | -2.53% | +0.34% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.79% | — | +4.97% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 3.72% | — | — | |
| 12 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.62% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.40% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -4.67% | EXIT | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.88% | — | +4032.57% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.08% | — | +3.48% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.05% | -0.43% | EXIT | |
| 18 | USO | United States Oil Fund LP | ETF-Other | 1.85% | — | +2.20% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.19% | -3.36% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.29% | +0.92% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | — | +0.43% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.07% | NEW | |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.32% | -0.04% | +0.93% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.20% | -0.16% | EXIT | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | -0.04% | +0.38% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.12% | +1.23% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | -0.87% | +1157.96% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | -0.03% | +0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +3.7% | NEW | New buy |
| 2 | DLR | Digital Realty Trust Inc | +3.6% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +3.4% | NEW | New buy |
| 4 | CMG | Chipotle Mexican Grill Inc | +2.8% | +4032.57% | Add |
| 5 | LLY | Eli Lilly & Co | +0.9% | +41.73% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | +19.98% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.5% | +4.97% | Add |
| 8 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | +0.1% | +1.95% | Add |
| 10 | AVGO | Broadcom Inc | 0% | +1157.96% | Add |
| 11 | META | Meta Platforms Inc-class A | 0% | +0.83% | Add |
| 12 | IAU | Ishares Gold Trust | — | +0.92% | Add |
| 13 | XAR | Ss Spdr S&p Aerospace Def | — | +0.93% | Add |
| 14 | AAPL | Apple Inc | 0% | +0.12% | Add |
| 15 | CIBR | First Trust Nasdaq Cybersecu | 0% | +4.35% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.38% | Add |
| 17 | BND | Vanguard Total Bond Market | 0% | +0.90% | Add |
| 18 | XLE | Ss Energy Select Sector | -0.1% | +0.43% | Add |
| 19 | GD | General Dynamics CORP | -0.1% | +3.48% | Add |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -3.36% | Trim |
| 21 | SMIN | Ishares Msci India Small-cap | -0.2% | +1.96% | Add |
| 22 | PANW | Palo Alto Networks Inc | -0.2% | +1.17% | Add |
| 23 | USO | United States Oil Fund LP | -0.5% | +2.20% | Add |
| 24 | COST | Costco Wholesale CORP | -0.6% | +0.54% | Add |
| 25 | AMZN | Amazon.com Inc | -0.7% | +0.34% | Add |
| 26 | MSFT | Microsoft CORP | -1% | +1.65% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -1% | +1.55% | Add |
| 28 | ET | Energy Transfer LP | -1% | +3.30% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | -2.6% | EXIT | Sold out |
| 30 | MPC | Marathon Petroleum CORP | -3% | EXIT | Sold out |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -4.7% | EXIT | Sold out |
According to official SEC Form 13F filings, FFG Partners, LLC reported a total U.S. public equity portfolio value of $352.4M across 28 disclosed positions in Q3 2024.
During Q3 2024, FFG Partners, LLC's top holdings by market value included NVDA (23.3%)、ET (9.1%)、COST (7.3%). The largest single position, NVDA, represented 23.3% of total portfolio value.
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Top New Position Initiated
NEE
市值: $10.8M
Top Position Liquidated / Trimmed
NVO
前期市值: $11.9M
In Q3 2024, FFG Partners, LLC made 31 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 1 holdings, and fully liquidating 3 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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