FFG Partners, LLC Diversified Active

CIK: 0002045972 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 9, 2024

Total Value ($000): $288,925 (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 14.3%

Value ($000) $41,259 Shares 339,750 Est. Cost $95.89 Unrealized +23.1%

ET ENERGY TRANSFER L P 9.1%

Value ($000) $26,268 Shares 1,636,626 Est. Cost $13.94 Unrealized —

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $25,964 Shares 213,800 Est. Cost $95.89 Unrealized +23.1%

COST COSTCO WHSL CORP NEW 7.3%

Value ($000) $21,112 Shares 23,814 Est. Cost $577.18 Unrealized +49.3%

GLD SPDR GOLD TR 6.7%

Value ($000) $19,287 Shares 79,350 Est. Cost $192.45 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $17,757 Shares 41,266 Est. Cost $352.25 Unrealized +20.1%

LLY ELI LILLY & CO 5.2%

Value ($000) $15,106 Shares 17,051 Est. Cost $667.90 Unrealized +33.3%

SMIN ISHARES TR 4.7%

Value ($000) $13,692 Shares 159,209 Est. Cost $73.43 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $12,877 Shares 77,642 Est. Cost $133.86 Unrealized +24.6%

AMZN AMAZON COM INC 4.0%

Value ($000) $11,417 Shares 61,275 Est. Cost $141.56 Unrealized +28.9%

LMT LOCKHEED MARTIN CORP 3.8%

Value ($000) $10,936 Shares 18,708 Est. Cost $423.50 Unrealized +21.9%

NEE NEXTERA ENERGY INC 3.7%

Value ($000) $10,758 Shares 127,272 Est. Cost $74.86 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 3.6%

Value ($000) $10,446 Shares 64,552 Est. Cost $146.88 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $9,816 Shares 21,327 Est. Cost $442.18 Unrealized 0.0%

META META PLATFORMS INC 2.9%

Value ($000) $8,444 Shares 14,750 Est. Cost $337.05 Unrealized +51.9%

CMG CHIPOTLE MEXICAN GRILL INC 2.9%

Value ($000) $8,334 Shares 144,640 Est. Cost $55.51 Unrealized -0.3%

GD GENERAL DYNAMICS CORP 2.1%

Value ($000) $6,006 Shares 19,875 Est. Cost $284.12 Unrealized +0.8%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $5,933 Shares 17,359 Est. Cost $134.10 Unrealized +25.5%

USO UNITED STS OIL FD LP 1.8%

Value ($000) $5,333 Shares 76,277 Est. Cost $67.29 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,463 Shares 8,752 Est. Cost $134.68 Unrealized +24.9%

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,456 Shares 29,300 Est. Cost $39.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,438 Shares 16,375 Est. Cost $86.43 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $937 Shares 4,021 Est. Cost $182.81 Unrealized +21.4%

XAR SPDR SER TR 0.3%

Value ($000) $934 Shares 5,939 Est. Cost $135.44 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $582 Shares 9,833 Est. Cost $56.51 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $448 Shares 1,581 Est. Cost $237.25 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $341 Shares 409 Est. Cost $834.63 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $341 Shares 1,975 Est. Cost $156.39 Unrealized +1.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $237 Shares 3,152 Est. Cost $73.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	339,750	$41,259	14.3%	$95.89	+23.1%	COM	67066G104
ET	ENERGY TRANSFER L P	1,636,626	$26,268	9.1%	$13.94	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	213,800	$25,964	9.0%	$95.89	+23.1%	Put	67066G104
COST	COSTCO WHSL CORP NEW	23,814	$21,112	7.3%	$577.18	+49.3%	COM	22160K105
GLD	SPDR GOLD TR	79,350	$19,287	6.7%	$192.45	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	41,266	$17,757	6.1%	$352.25	+20.1%	COM	594918104
LLY	ELI LILLY & CO	17,051	$15,106	5.2%	$667.90	+33.3%	COM	532457108
SMIN	ISHARES TR	159,209	$13,692	4.7%	$73.43	—	MSCI INDIA SM CP	46429B614
GOOGL	ALPHABET INC	77,642	$12,877	4.5%	$133.86	+24.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	61,275	$11,417	4.0%	$141.56	+28.9%	COM	023135106
LMT	LOCKHEED MARTIN CORP	18,708	$10,936	3.8%	$423.50	+21.9%	COM	539830109
NEE	NEXTERA ENERGY INC	127,272	$10,758	3.7%	$74.86	0.0%	COM	65339F101
DLR	DIGITAL RLTY TR INC	64,552	$10,446	3.6%	$146.88	0.0%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,327	$9,816	3.4%	$442.18	0.0%	CL B NEW	084670702
META	META PLATFORMS INC	14,750	$8,444	2.9%	$337.05	+51.9%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	144,640	$8,334	2.9%	$55.51	-0.3%	COM	169656105
GD	GENERAL DYNAMICS CORP	19,875	$6,006	2.1%	$284.12	+0.8%	COM	369550108
PANW	PALO ALTO NETWORKS INC	17,359	$5,933	2.1%	$134.10	+25.5%	COM	697435105
USO	UNITED STS OIL FD LP	76,277	$5,333	1.8%	$67.29	—	UNITS	91232N207
GOOG	ALPHABET INC	8,752	$1,463	0.5%	$134.68	+24.9%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	29,300	$1,456	0.5%	$39.33	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	16,375	$1,438	0.5%	$86.43	—	ENERGY	81369Y506
AAPL	APPLE INC	4,021	$937	0.3%	$182.81	+21.4%	COM	037833100
XAR	SPDR SER TR	5,939	$934	0.3%	$135.44	—	AEROSPACE DEF	78464A631
CIBR	FIRST TR EXCHANGE TRADED FD	9,833	$582	0.2%	$56.51	—	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	1,581	$448	0.2%	$237.25	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	409	$341	0.1%	$834.63	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	1,975	$341	0.1%	$156.39	+1.0%	COM	11135F101
BND	VANGUARD BD INDEX FDS	3,152	$237	0.1%	$73.56	—	TOTAL BND MRKT	921937835