FFG Partners, LLC Diversified Active

CIK: 0002045972 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $187,432 (100.0% shares, 0.0% debt)

Holdings (26)

ET ENERGY TRANSFER L P 11.5%

Value ($000) $21,464 Shares 1,555,397 Est. Cost $13.80 Unrealized —

NVDA NVIDIA CORPORATION 9.5%

Value ($000) $17,756 Shares 35,855 Est. Cost $46.31 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 8.2%

Value ($000) $15,281 Shares 23,150 Est. Cost $573.49 Unrealized 0.0%

MSFT MICROSOFT CORP 8.0%

Value ($000) $15,016 Shares 39,932 Est. Cost $350.36 Unrealized 0.0%

GLD SPDR GOLD TR 7.9%

Value ($000) $14,808 Shares 77,461 Est. Cost $191.17 Unrealized —

GOOGL ALPHABET INC 7.6%

Value ($000) $14,256 Shares 102,055 Est. Cost $133.35 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 6.3%

Value ($000) $11,829 Shares 40,116 Est. Cost $133.70 Unrealized 0.0%

NVO NOVO-NORDISK A S 5.7%

Value ($000) $10,682 Shares 103,258 Est. Cost $103.45 Unrealized —

XOM EXXON MOBIL CORP 5.1%

Value ($000) $9,495 Shares 94,971 Est. Cost $97.59 Unrealized 0.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $8,951 Shares 58,912 Est. Cost $140.18 Unrealized 0.0%

SMIN ISHARES TR 4.0%

Value ($000) $7,488 Shares 107,286 Est. Cost $69.79 Unrealized —

LLY ELI LILLY & CO 3.7%

Value ($000) $7,023 Shares 12,048 Est. Cost $575.10 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $6,754 Shares 14,902 Est. Cost $417.42 Unrealized 0.0%

USO UNITED STS OIL FD LP 3.4%

Value ($000) $6,282 Shares 94,257 Est. Cost $66.65 Unrealized —

META META PLATFORMS INC 2.5%

Value ($000) $4,654 Shares 13,148 Est. Cost $323.40 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.5%

Value ($000) $4,610 Shares 9,848 Est. Cost $452.04 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value ($000) $3,597 Shares 18,683 Est. Cost $182.81 Unrealized 0.0%

GOOG ALPHABET INC 1.1%

Value ($000) $2,122 Shares 15,060 Est. Cost $134.68 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,455 Shares 9,870 Est. Cost $117.86 Unrealized 0.0%

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,094 Shares 28,026 Est. Cost $39.03 Unrealized —

XAR SPDR SER TR 0.5%

Value ($000) $990 Shares 7,307 Est. Cost $135.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $896 Shares 10,681 Est. Cost $83.84 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $372 Shares 1,570 Est. Cost $237.25 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $301 Shares 4,000 Est. Cost $75.14 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $226 Shares 3,078 Est. Cost $73.56 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $2.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	1,555,397	$21,464	11.5%	$13.80	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	35,855	$17,756	9.5%	$46.31	0.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	23,150	$15,281	8.2%	$573.49	0.0%	COM	22160K105
MSFT	MICROSOFT CORP	39,932	$15,016	8.0%	$350.36	0.0%	COM	594918104
GLD	SPDR GOLD TR	77,461	$14,808	7.9%	$191.17	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	102,055	$14,256	7.6%	$133.35	0.0%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	40,116	$11,829	6.3%	$133.70	0.0%	COM	697435105
NVO	NOVO-NORDISK A S	103,258	$10,682	5.7%	$103.45	—	ADR	670100205
XOM	EXXON MOBIL CORP	94,971	$9,495	5.1%	$97.59	0.0%	COM	30231G102
AMZN	AMAZON COM INC	58,912	$8,951	4.8%	$140.18	0.0%	COM	023135106
SMIN	ISHARES TR	107,286	$7,488	4.0%	$69.79	—	MSCI INDIA SM CP	46429B614
LLY	ELI LILLY & CO	12,048	$7,023	3.7%	$575.10	0.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	14,902	$6,754	3.6%	$417.42	0.0%	COM	539830109
USO	UNITED STS OIL FD LP	94,257	$6,282	3.4%	$66.65	—	UNITS	91232N207
META	META PLATFORMS INC	13,148	$4,654	2.5%	$323.40	0.0%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	9,848	$4,610	2.5%	$452.04	0.0%	COM	666807102
AAPL	APPLE INC	18,683	$3,597	1.9%	$182.81	0.0%	COM	037833100
GOOG	ALPHABET INC	15,060	$2,122	1.1%	$134.68	0.0%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	9,870	$1,455	0.8%	$117.86	0.0%	COM	007903107
IAU	ISHARES GOLD TR	28,026	$1,094	0.6%	$39.03	—	ISHARES NEW	464285204
XAR	SPDR SER TR	7,307	$990	0.5%	$135.44	—	AEROSPACE DEF	78464A631
XLE	SELECT SECTOR SPDR TR	10,681	$896	0.5%	$83.84	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	1,570	$372	0.2%	$237.25	—	TOTAL STK MKT	922908769
ARM	ARM HOLDINGS PLC	4,000	$301	0.2%	$75.14	—	SPONSORED ADR	042068205
BND	VANGUARD BD INDEX FDS	3,078	$226	0.1%	$73.56	—	TOTAL BND MRKT	921937835
GSIT	GSI TECHNOLOGY INC	10,000	$26	0.0%	$2.51	0.0%	COM	36241U106