FFG Partners, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0002045972 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

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

Holdings (31)

NVDA NVIDIA CORPORATION 15.9%

Value $45.42M Shares 338,245 Share Price $134.29 Est. Cost/Share $95.89 Unrealized @ Report Date +40.0%

ET ENERGY TRANSFER L P 11.3%

Value $32.33M Shares 1,650,574 Share Price $19.59 Est. Cost/Share $13.94 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 7.7%

Value $21.84M Shares 23,839 Share Price $916.29 Est. Cost/Share $577.18 Unrealized @ Report Date +57.9%

GLD SPDR GOLD TR 6.8%

Value $19.34M Shares 79,895 Share Price $242.13 Est. Cost/Share $184.55 Unrealized @ Report Date +31.2%

MSFT MICROSOFT CORP 6.2%

Value $17.62M Shares 41,797 Share Price $421.50 Est. Cost/Share $353.14 Unrealized @ Report Date +18.5%

META META PLATFORMS INC 5.7%

Value $16.25M Shares 27,745 Share Price $585.53 Est. Cost/Share $453.06 Unrealized @ Report Date +28.8%

LLY ELI LILLY & CO 5.4%

Value $15.5M Shares 20,073 Share Price $772.03 Est. Cost/Share $690.97 Unrealized @ Report Date +10.9%

GOOGL ALPHABET INC 5.2%

Value $14.82M Shares 78,269 Share Price $189.30 Est. Cost/Share $133.86 Unrealized @ Report Date +40.9%

AMZN AMAZON COM INC 4.7%

Value $13.56M Shares 61,787 Share Price $219.39 Est. Cost/Share $141.56 Unrealized @ Report Date +55.0%

SMIN ISHARES TR 4.6%

Value $13.13M Shares 171,770 Share Price $76.45 Est. Cost/Share $69.84 Unrealized @ Report Date +9.5%

DLR DIGITAL RLTY TR INC 4.1%

Value $11.66M Shares 65,738 Share Price $177.33 * Est. Cost/Share $147.32 Unrealized @ Report Date +16.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $9.853M Shares 21,737 Share Price $453.28 Est. Cost/Share $442.55 Unrealized @ Report Date +2.4%

NEE NEXTERA ENERGY INC 3.3%

Value $9.314M Shares 129,921 Share Price $71.69 * Est. Cost/Share $74.86 Unrealized @ Report Date -7.1%

LMT LOCKHEED MARTIN CORP 3.2%

Value $9.271M Shares 19,079 Share Price $485.94 * Est. Cost/Share $425.52 Unrealized @ Report Date +10.9%

CMG CHIPOTLE MEXICAN GRILL INC 3.2%

Value $9.088M Shares 150,705 Share Price $60.30 Est. Cost/Share $55.70 Unrealized @ Report Date +8.3%

PANW PALO ALTO NETWORKS INC 2.5%

Value $7.249M Shares 39,839 Share Price $181.96 Est. Cost/Share $165.03 Unrealized @ Report Date +10.3%

GD GENERAL DYNAMICS CORP 1.9%

Value $5.362M Shares 20,348 Share Price $263.50 * Est. Cost/Share $284.07 Unrealized @ Report Date -9.1%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $4.886M Shares 64,610 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%

GOOG ALPHABET INC 0.6%

Value $1.668M Shares 8,760 Share Price $190.45 Est. Cost/Share $134.68 Unrealized @ Report Date +40.9%

IAU ISHARES GOLD TR 0.5%

Value $1.47M Shares 29,700 Share Price $49.51 Est. Cost/Share $38.00 Unrealized @ Report Date +30.3%

AAPL APPLE INC 0.4%

Value $1.014M Shares 4,047 Share Price $250.46 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%

XAR SPDR SER TR 0.3%

Value $912K Shares 5,500 Share Price $165.83 Est. Cost/Share $123.16 Unrealized @ Report Date +34.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value $695K Shares 8,119 Share Price $85.66 * Est. Cost/Share $44.00 Unrealized @ Report Date -2.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $587K Shares 9,245 Share Price $63.45 Est. Cost/Share $56.24 Unrealized @ Report Date +12.8%

ASML ASML HOLDING N V 0.2%

Value $514K Shares 741 Share Price $693.13 Est. Cost/Share $815.19 Unrealized @ Report Date -15.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $497K Shares 100 Share Price $4968.42 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%

VTI VANGUARD INDEX FDS 0.2%

Value $461K Shares 1,591 Share Price $289.86 Est. Cost/Share $221.08 Unrealized @ Report Date +31.1%

AVGO BROADCOM INC 0.2%

Value $459K Shares 1,981 Share Price $231.88 Est. Cost/Share $156.39 Unrealized @ Report Date +46.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $230K Shares 3,191 Share Price $71.93 Est. Cost/Share $70.63 Unrealized @ Report Date +1.8%

NOW SERVICENOW INC 0.1%

Value $216K Shares 204 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $205K Shares 1,038 Share Price $197.50 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	338,245	$45.42M	15.9%	$134.29	$95.89	+40.0%	COM	67066G104
ET	ENERGY TRANSFER L P	1,650,574	$32.33M	11.3%	$19.59	$13.94	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	23,839	$21.84M	7.7%	$916.29	$577.18	+57.9%	COM	22160K105
GLD	SPDR GOLD TR	79,895	$19.34M	6.8%	$242.13	$184.55	+31.2%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	41,797	$17.62M	6.2%	$421.50	$353.14	+18.5%	COM	594918104
META	META PLATFORMS INC	27,745	$16.25M	5.7%	$585.53	$453.06	+28.8%	CL A	30303M102
LLY	ELI LILLY & CO	20,073	$15.5M	5.4%	$772.03	$690.97	+10.9%	COM	532457108
GOOGL	ALPHABET INC	78,269	$14.82M	5.2%	$189.30	$133.86	+40.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	61,787	$13.56M	4.7%	$219.39	$141.56	+55.0%	COM	023135106
SMIN	ISHARES TR	171,770	$13.13M	4.6%	$76.45	$69.84	+9.5%	MSCI INDIA SM CP	46429B614
DLR	DIGITAL RLTY TR INC	65,738	$11.66M	4.1%	$177.33 *	$147.32	+16.8%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,737	$9.853M	3.5%	$453.28	$442.55	+2.4%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	129,921	$9.314M	3.3%	$71.69 *	$74.86	-7.1%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	19,079	$9.271M	3.2%	$485.94 *	$425.52	+10.9%	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	150,705	$9.088M	3.2%	$60.30	$55.70	+8.3%	COM	169656105
PANW	PALO ALTO NETWORKS INC	39,839	$7.249M	2.5%	$181.96	$165.03	+10.3%	COM	697435105
GD	GENERAL DYNAMICS CORP	20,348	$5.362M	1.9%	$263.50 *	$284.07	-9.1%	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	64,610	$4.886M	1.7%	$75.63	$58.25	+29.8%	CL A	69608A108
GOOG	ALPHABET INC	8,760	$1.668M	0.6%	$190.45	$134.68	+40.9%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	29,700	$1.47M	0.5%	$49.51	$38.00	+30.3%	ISHARES NEW	464285204
AAPL	APPLE INC	4,047	$1.014M	0.4%	$250.46	$182.81	+36.4%	COM	037833100
XAR	SPDR SER TR	5,500	$912K	0.3%	$165.83	$123.16	+34.6%	AEROSPACE DEF	78464A631
XLE	SELECT SECTOR SPDR TR	8,119	$695K	0.2%	$85.66 *	$44.00	-2.7%	ENERGY	81369Y506
CIBR	FIRST TR EXCHANGE TRADED FD	9,245	$587K	0.2%	$63.45	$56.24	+12.8%	NASDAQ CYB ETF	33734X846
ASML	ASML HOLDING N V	741	$514K	0.2%	$693.13	$815.19	-15.0%	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	100	$497K	0.2%	$4968.42	$4764.13	+3.5%	COM	09857L108
VTI	VANGUARD INDEX FDS	1,591	$461K	0.2%	$289.86	$221.08	+31.1%	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	1,981	$459K	0.2%	$231.88	$156.39	+46.9%	COM	11135F101
BND	VANGUARD BD INDEX FDS	3,191	$230K	0.1%	$71.93	$70.63	+1.8%	TOTAL BND MRKT	921937835
NOW	SERVICENOW INC	204	$216K	0.1%	$1060.12 *	$202.58	+4.7%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,038	$205K	0.1%	$197.50	$193.53	+2.0%	SPONSORED ADS	874039100