FFG Partners, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0002045972 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 9, 2024

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 14.3%

Value $41.26M Shares 339,750 Share Price $121.44 Est. Cost/Share $95.89 Unrealized @ Report Date +26.6%

ET ENERGY TRANSFER L P 9.1%

Value $26.27M Shares 1,636,626 Share Price $16.05 Est. Cost/Share $13.94 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 9.0%

Value $25.96M Shares 213,800 Share Price $121.44 Est. Cost/Share $95.89 Unrealized @ Report Date +26.6%

COST COSTCO WHSL CORP NEW 7.3%

Value $21.11M Shares 23,814 Share Price $886.55 Est. Cost/Share $577.18 Unrealized @ Report Date +52.6%

GLD SPDR GOLD TR 6.7%

Value $19.29M Shares 79,350 Share Price $243.06 Est. Cost/Share $184.55 Unrealized @ Report Date +31.7%

MSFT MICROSOFT CORP 6.1%

Value $17.76M Shares 41,266 Share Price $430.31 Est. Cost/Share $352.25 Unrealized @ Report Date +21.0%

LLY ELI LILLY & CO 5.2%

Value $15.11M Shares 17,051 Share Price $885.94 Est. Cost/Share $667.90 Unrealized @ Report Date +31.4%

SMIN ISHARES TR 4.7%

Value $13.69M Shares 159,209 Share Price $86.00 Est. Cost/Share $68.89 Unrealized @ Report Date +24.8%

GOOGL ALPHABET INC 4.5%

Value $12.88M Shares 77,642 Share Price $165.85 Est. Cost/Share $133.86 Unrealized @ Report Date +23.3%

AMZN AMAZON COM INC 4.0%

Value $11.42M Shares 61,275 Share Price $186.33 Est. Cost/Share $141.56 Unrealized @ Report Date +31.6%

LMT LOCKHEED MARTIN CORP 3.8%

Value $10.94M Shares 18,708 Share Price $584.56 * Est. Cost/Share $423.50 Unrealized @ Report Date +33.2%

NEE NEXTERA ENERGY INC 3.7%

Value $10.76M Shares 127,272 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%

DLR DIGITAL RLTY TR INC 3.6%

Value $10.45M Shares 64,552 Share Price $161.83 * Est. Cost/Share $146.88 Unrealized @ Report Date +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $9.816M Shares 21,327 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%

META META PLATFORMS INC 2.9%

Value $8.444M Shares 14,750 Share Price $572.47 Est. Cost/Share $337.05 Unrealized @ Report Date +69.2%

CMG CHIPOTLE MEXICAN GRILL INC 2.9%

Value $8.334M Shares 144,640 Share Price $57.62 Est. Cost/Share $55.51 Unrealized @ Report Date +3.8%

GD GENERAL DYNAMICS CORP 2.1%

Value $6.006M Shares 19,875 Share Price $302.21 * Est. Cost/Share $284.12 Unrealized @ Report Date +3.7%

PANW PALO ALTO NETWORKS INC 2.1%

Value $5.933M Shares 17,359 Share Price $341.80 * Est. Cost/Share $134.10 Unrealized @ Report Date +27.4%

USO UNITED STS OIL FD LP 1.8%

Value $5.333M Shares 76,277 Share Price $69.92 Est. Cost/Share $72.79 Unrealized @ Report Date -3.9%

GOOG ALPHABET INC 0.5%

Value $1.463M Shares 8,752 Share Price $167.19 Est. Cost/Share $134.68 Unrealized @ Report Date +23.5%

IAU ISHARES GOLD TR 0.5%

Value $1.456M Shares 29,300 Share Price $49.70 Est. Cost/Share $37.83 Unrealized @ Report Date +31.4%

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.438M Shares 16,375 Share Price $87.80 * Est. Cost/Share $44.00 Unrealized @ Report Date -0.2%

AAPL APPLE INC 0.3%

Value $937K Shares 4,021 Share Price $233.01 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%

XAR SPDR SER TR 0.3%

Value $934K Shares 5,939 Share Price $157.34 Est. Cost/Share $123.16 Unrealized @ Report Date +27.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $582K Shares 9,833 Share Price $59.23 Est. Cost/Share $56.24 Unrealized @ Report Date +5.3%

VTI VANGUARD INDEX FDS 0.2%

Value $448K Shares 1,581 Share Price $283.21 Est. Cost/Share $221.08 Unrealized @ Report Date +28.1%

ASML ASML HOLDING N V 0.1%

Value $341K Shares 409 Share Price $834.63 Est. Cost/Share $894.00 Unrealized @ Report Date -6.8%

AVGO BROADCOM INC 0.1%

Value $341K Shares 1,975 Share Price $172.51 Est. Cost/Share $156.39 Unrealized @ Report Date +9.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $237K Shares 3,152 Share Price $75.12 Est. Cost/Share $70.60 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	339,750	$41.26M	14.3%	$121.44	$95.89	+26.6%	COM	67066G104
ET	ENERGY TRANSFER L P	1,636,626	$26.27M	9.1%	$16.05	$13.94	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	213,800	$25.96M	9.0%	$121.44	$95.89	+26.6%	Put	67066G104
COST	COSTCO WHSL CORP NEW	23,814	$21.11M	7.3%	$886.55	$577.18	+52.6%	COM	22160K105
GLD	SPDR GOLD TR	79,350	$19.29M	6.7%	$243.06	$184.55	+31.7%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	41,266	$17.76M	6.1%	$430.31	$352.25	+21.0%	COM	594918104
LLY	ELI LILLY & CO	17,051	$15.11M	5.2%	$885.94	$667.90	+31.4%	COM	532457108
SMIN	ISHARES TR	159,209	$13.69M	4.7%	$86.00	$68.89	+24.8%	MSCI INDIA SM CP	46429B614
GOOGL	ALPHABET INC	77,642	$12.88M	4.5%	$165.85	$133.86	+23.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	61,275	$11.42M	4.0%	$186.33	$141.56	+31.6%	COM	023135106
LMT	LOCKHEED MARTIN CORP	18,708	$10.94M	3.8%	$584.56 *	$423.50	+33.2%	COM	539830109
NEE	NEXTERA ENERGY INC	127,272	$10.76M	3.7%	$84.53 *	$74.86	+8.8%	COM	65339F101
DLR	DIGITAL RLTY TR INC	64,552	$10.45M	3.6%	$161.83 *	$146.88	+6.2%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,327	$9.816M	3.4%	$460.26	$442.18	+4.1%	CL B NEW	084670702
META	META PLATFORMS INC	14,750	$8.444M	2.9%	$572.47	$337.05	+69.2%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	144,640	$8.334M	2.9%	$57.62	$55.51	+3.8%	COM	169656105
GD	GENERAL DYNAMICS CORP	19,875	$6.006M	2.1%	$302.21 *	$284.12	+3.7%	COM	369550108
PANW	PALO ALTO NETWORKS INC	17,359	$5.933M	2.1%	$341.80 *	$134.10	+27.4%	COM	697435105
USO	UNITED STS OIL FD LP	76,277	$5.333M	1.8%	$69.92	$72.79	-3.9%	UNITS	91232N207
GOOG	ALPHABET INC	8,752	$1.463M	0.5%	$167.19	$134.68	+23.5%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	29,300	$1.456M	0.5%	$49.70	$37.83	+31.4%	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	16,375	$1.438M	0.5%	$87.80 *	$44.00	-0.2%	ENERGY	81369Y506
AAPL	APPLE INC	4,021	$937K	0.3%	$233.01	$182.81	+26.7%	COM	037833100
XAR	SPDR SER TR	5,939	$934K	0.3%	$157.34	$123.16	+27.8%	AEROSPACE DEF	78464A631
CIBR	FIRST TR EXCHANGE TRADED FD	9,833	$582K	0.2%	$59.23	$56.24	+5.3%	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	1,581	$448K	0.2%	$283.21	$221.08	+28.1%	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	409	$341K	0.1%	$834.63	$894.00	-6.8%	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	1,975	$341K	0.1%	$172.51	$156.39	+9.0%	COM	11135F101
BND	VANGUARD BD INDEX FDS	3,152	$237K	0.1%	$75.12	$70.60	+6.4%	TOTAL BND MRKT	921937835