FFG Partners, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0002045972 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Dec 3, 2024

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (26)

ET ENERGY TRANSFER L P 11.5%

Value $21.46M Shares 1,555,397 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 9.5%

Value $17.76M Shares 35,855 Share Price $495.23 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

COST COSTCO WHSL CORP NEW 8.2%

Value $15.28M Shares 23,150 Share Price $660.10 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%

MSFT MICROSOFT CORP 8.0%

Value $15.02M Shares 39,932 Share Price $376.05 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

GLD SPDR GOLD TR 7.9%

Value $14.81M Shares 77,461 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%

GOOGL ALPHABET INC 7.6%

Value $14.26M Shares 102,055 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

PANW PALO ALTO NETWORKS INC 6.3%

Value $11.83M Shares 40,116 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%

NVO NOVO-NORDISK A S 5.7%

Value $10.68M Shares 103,258 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%

XOM EXXON MOBIL CORP 5.1%

Value $9.495M Shares 94,971 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%

AMZN AMAZON COM INC 4.8%

Value $8.951M Shares 58,912 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

SMIN ISHARES TR 4.0%

Value $7.488M Shares 107,286 Share Price $69.79 Est. Cost/Share $65.47 Unrealized @ Report Date +6.6%

LLY ELI LILLY & CO 3.7%

Value $7.023M Shares 12,048 Share Price $582.94 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%

LMT LOCKHEED MARTIN CORP 3.6%

Value $6.754M Shares 14,902 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%

USO UNITED STS OIL FD LP 3.4%

Value $6.282M Shares 94,257 Share Price $66.65 Est. Cost/Share $72.51 Unrealized @ Report Date -8.1%

META META PLATFORMS INC 2.5%

Value $4.654M Shares 13,148 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

NOC NORTHROP GRUMMAN CORP 2.5%

Value $4.61M Shares 9,848 Share Price $468.16 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%

AAPL APPLE INC 1.9%

Value $3.597M Shares 18,683 Share Price $192.54 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

GOOG ALPHABET INC 1.1%

Value $2.122M Shares 15,060 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.455M Shares 9,870 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%

IAU ISHARES GOLD TR 0.6%

Value $1.094M Shares 28,026 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%

XAR SPDR SER TR 0.5%

Value $990K Shares 7,307 Share Price $135.44 Est. Cost/Share $123.16 Unrealized @ Report Date +10.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value $896K Shares 10,681 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%

VTI VANGUARD INDEX FDS 0.2%

Value $372K Shares 1,570 Share Price $237.25 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

ARM ARM HOLDINGS PLC 0.2%

Value $301K Shares 4,000 Share Price $75.14 Est. Cost/Share $58.48 Unrealized @ Report Date +28.5%

BND VANGUARD BD INDEX FDS 0.1%

Value $226K Shares 3,078 Share Price $73.56 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%

GSIT GSI TECHNOLOGY INC 0.0%

Value $26,400 Shares 10,000 Share Price $2.64 Est. Cost/Share $2.51 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	1,555,397	$21.46M	11.5%	$13.80	$13.80	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	35,855	$17.76M	9.5%	$495.23 *	$46.31	+6.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	23,150	$15.28M	8.2%	$660.10	$573.49	+13.8%	COM	22160K105
MSFT	MICROSOFT CORP	39,932	$15.02M	8.0%	$376.05	$350.36	+5.8%	COM	594918104
GLD	SPDR GOLD TR	77,461	$14.81M	7.9%	$191.17	$183.27	+4.3%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	102,055	$14.26M	7.6%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	40,116	$11.83M	6.3%	$294.88 *	$133.70	+10.3%	COM	697435105
NVO	NOVO-NORDISK A S	103,258	$10.68M	5.7%	$103.45	$98.89	+4.6%	ADR	670100205
XOM	EXXON MOBIL CORP	94,971	$9.495M	5.1%	$99.98 *	$97.59	-4.4%	COM	30231G102
AMZN	AMAZON COM INC	58,912	$8.951M	4.8%	$151.94	$140.18	+8.4%	COM	023135106
SMIN	ISHARES TR	107,286	$7.488M	4.0%	$69.79	$65.47	+6.6%	MSCI INDIA SM CP	46429B614
LLY	ELI LILLY & CO	12,048	$7.023M	3.7%	$582.94	$575.10	-0.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	14,902	$6.754M	3.6%	$453.24 *	$417.42	+2.8%	COM	539830109
USO	UNITED STS OIL FD LP	94,257	$6.282M	3.4%	$66.65	$72.51	-8.1%	UNITS	91232N207
META	META PLATFORMS INC	13,148	$4.654M	2.5%	$353.96	$323.40	+8.7%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	9,848	$4.61M	2.5%	$468.16 *	$452.04	+0.1%	COM	666807102
AAPL	APPLE INC	18,683	$3.597M	1.9%	$192.54	$182.81	+4.3%	COM	037833100
GOOG	ALPHABET INC	15,060	$2.122M	1.1%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	9,870	$1.455M	0.8%	$147.41	$117.86	+25.1%	COM	007903107
IAU	ISHARES GOLD TR	28,026	$1.094M	0.6%	$39.03	$37.42	+4.3%	ISHARES NEW	464285204
XAR	SPDR SER TR	7,307	$990K	0.5%	$135.44	$123.16	+10.0%	AEROSPACE DEF	78464A631
XLE	SELECT SECTOR SPDR TR	10,681	$896K	0.5%	$83.84 *	$42.76	-2.0%	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	1,570	$372K	0.2%	$237.25	$221.08	+7.3%	TOTAL STK MKT	922908769
ARM	ARM HOLDINGS PLC	4,000	$301K	0.2%	$75.14	$58.48	+28.5%	SPONSORED ADR	042068205
BND	VANGUARD BD INDEX FDS	3,078	$226K	0.1%	$73.56	$70.60	+4.2%	TOTAL BND MRKT	921937835
GSIT	GSI TECHNOLOGY INC	10,000	$26,400	0.0%	$2.64	$2.51	+5.1%	COM	36241U106