FFG Partners, LLC Diversified Active

CIK: 0002045972 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $285,419 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORPORATION 15.9%

Value ($000) $45,423 Shares 338,245 Est. Cost $95.89 Unrealized +43.7%

ET ENERGY TRANSFER L P 11.3%

Value ($000) $32,335 Shares 1,650,574 Est. Cost $13.94 Unrealized —

COST COSTCO WHSL CORP NEW 7.7%

Value ($000) $21,843 Shares 23,839 Est. Cost $577.18 Unrealized +59.9%

GLD SPDR GOLD TR 6.8%

Value ($000) $19,345 Shares 79,895 Est. Cost $192.45 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $17,618 Shares 41,797 Est. Cost $353.14 Unrealized +19.6%

META META PLATFORMS INC 5.7%

Value ($000) $16,246 Shares 27,745 Est. Cost $453.06 Unrealized +29.1%

LLY ELI LILLY & CO 5.4%

Value ($000) $15,497 Shares 20,073 Est. Cost $690.97 Unrealized +18.8%

GOOGL ALPHABET INC 5.2%

Value ($000) $14,816 Shares 78,269 Est. Cost $133.86 Unrealized +30.1%

AMZN AMAZON COM INC 4.7%

Value ($000) $13,555 Shares 61,787 Est. Cost $141.56 Unrealized +44.5%

SMIN ISHARES TR 4.6%

Value ($000) $13,132 Shares 171,770 Est. Cost $73.65 Unrealized —

DLR DIGITAL RLTY TR INC 4.1%

Value ($000) $11,657 Shares 65,738 Est. Cost $147.32 Unrealized +16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $9,853 Shares 21,737 Est. Cost $442.55 Unrealized +4.3%

NEE NEXTERA ENERGY INC 3.3%

Value ($000) $9,314 Shares 129,921 Est. Cost $74.86 Unrealized +0.2%

LMT LOCKHEED MARTIN CORP 3.2%

Value ($000) $9,271 Shares 19,079 Est. Cost $425.52 Unrealized +23.9%

CMG CHIPOTLE MEXICAN GRILL INC 3.2%

Value ($000) $9,088 Shares 150,705 Est. Cost $55.70 Unrealized +8.2%

PANW PALO ALTO NETWORKS INC 2.5%

Value ($000) $7,249 Shares 39,839 Est. Cost $165.03 Unrealized +14.5%

GD GENERAL DYNAMICS CORP 1.9%

Value ($000) $5,362 Shares 20,348 Est. Cost $284.07 Unrealized -0.7%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $4,886 Shares 64,610 Est. Cost $58.25 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value ($000) $1,668 Shares 8,760 Est. Cost $134.68 Unrealized +30.4%

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,470 Shares 29,700 Est. Cost $39.47 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,014 Shares 4,047 Est. Cost $182.81 Unrealized +28.3%

XAR SPDR SER TR 0.3%

Value ($000) $912 Shares 5,500 Est. Cost $135.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $695 Shares 8,119 Est. Cost $86.43 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $587 Shares 9,245 Est. Cost $56.51 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $514 Shares 741 Est. Cost $771.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $497 Shares 100 Est. Cost $4764.13 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $461 Shares 1,591 Est. Cost $237.25 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $459 Shares 1,981 Est. Cost $156.39 Unrealized +16.9%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $230 Shares 3,191 Est. Cost $73.54 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $216 Shares 204 Est. Cost $202.58 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $205 Shares 1,038 Est. Cost $197.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	338,245	$45,423	15.9%	$95.89	+43.7%	COM	67066G104
ET	ENERGY TRANSFER L P	1,650,574	$32,335	11.3%	$13.94	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	23,839	$21,843	7.7%	$577.18	+59.9%	COM	22160K105
GLD	SPDR GOLD TR	79,895	$19,345	6.8%	$192.45	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	41,797	$17,618	6.2%	$353.14	+19.6%	COM	594918104
META	META PLATFORMS INC	27,745	$16,246	5.7%	$453.06	+29.1%	CL A	30303M102
LLY	ELI LILLY & CO	20,073	$15,497	5.4%	$690.97	+18.8%	COM	532457108
GOOGL	ALPHABET INC	78,269	$14,816	5.2%	$133.86	+30.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	61,787	$13,555	4.7%	$141.56	+44.5%	COM	023135106
SMIN	ISHARES TR	171,770	$13,132	4.6%	$73.65	—	MSCI INDIA SM CP	46429B614
DLR	DIGITAL RLTY TR INC	65,738	$11,657	4.1%	$147.32	+16.2%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,737	$9,853	3.5%	$442.55	+4.3%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	129,921	$9,314	3.3%	$74.86	+0.2%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	19,079	$9,271	3.2%	$425.52	+23.9%	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	150,705	$9,088	3.2%	$55.70	+8.2%	COM	169656105
PANW	PALO ALTO NETWORKS INC	39,839	$7,249	2.5%	$165.03	+14.5%	COM	697435105
GD	GENERAL DYNAMICS CORP	20,348	$5,362	1.9%	$284.07	-0.7%	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	64,610	$4,886	1.7%	$58.25	0.0%	CL A	69608A108
GOOG	ALPHABET INC	8,760	$1,668	0.6%	$134.68	+30.4%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	29,700	$1,470	0.5%	$39.47	—	ISHARES NEW	464285204
AAPL	APPLE INC	4,047	$1,014	0.4%	$182.81	+28.3%	COM	037833100
XAR	SPDR SER TR	5,500	$912	0.3%	$135.44	—	AEROSPACE DEF	78464A631
XLE	SELECT SECTOR SPDR TR	8,119	$695	0.2%	$86.43	—	ENERGY	81369Y506
CIBR	FIRST TR EXCHANGE TRADED FD	9,245	$587	0.2%	$56.51	—	NASDAQ CYB ETF	33734X846
ASML	ASML HOLDING N V	741	$514	0.2%	$771.24	—	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	100	$497	0.2%	$4764.13	0.0%	COM	09857L108
VTI	VANGUARD INDEX FDS	1,591	$461	0.2%	$237.25	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	1,981	$459	0.2%	$156.39	+16.9%	COM	11135F101
BND	VANGUARD BD INDEX FDS	3,191	$230	0.1%	$73.54	—	TOTAL BND MRKT	921937835
NOW	SERVICENOW INC	204	$216	0.1%	$202.58	0.0%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,038	$205	0.1%	$197.50	—	SPONSORED ADS	874039100