FFG Partners, LLC
CIK 2045972 · Holdings on Jun 30, 2024 · First reported Dec 9, 2024
Top ten holdings
Q2 2024- NVDA17.40%
- ET10.79%
- COST8.45%
- MSFT7.62%
- GLD7.03%
- GOOGL5.85%
- SMIN5.30%
- NVO4.98%
- AMZN4.95%
- LLY4.57%
Share classes counted separately76.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +4.25 pp13.15% → 17.40%Shares +301.91K (+902.61%)
- SMINWeight increased · +1.98 pp3.32% → 5.30%Shares +47.71K (+43.99%)
- COSTWeight increased · +0.97 pp7.48% → 8.45%Shares +239 (+1.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $41.43M | 17.40% | 335.35K shares | 13.15% → 17.40%+4.25 pp +301.91K (+902.61%) | Added | ↗▾ |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $25.70M | 10.79% | 1.58M shares | 10.55% → 10.79%+0.24 pp +43.89K (+2.85%) | Added | ↗▾ |
| 03 | COSTCOSTCO WHOLESALE CORP View history and evidence | $20.13M | 8.45% | 23.68K shares | 7.48% → 8.45%+0.97 pp +239 (+1.02%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $18.15M | 7.62% | 40.60K shares | 7.35% → 7.62%+0.27 pp +443 (+1.10%) | Added | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $16.73M | 7.03% | 77.83K shares | 6.88% → 7.03%+0.15 pp +969 (+1.26%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $13.93M | 5.85% | 76.46K shares | 4.98% → 5.85%+0.87 pp +565 (+0.74%) | Added | ↗▾ |
| 07 | SMINISHARES MSCI INDIA SMALL-CAPMSCI INDIA SM CP View history and evidence | $12.63M | 5.30% | 156.15K shares | 3.32% → 5.30%+1.98 pp +47.71K (+43.99%) | Added | ↗▾ |
| 08 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $11.86M | 4.98% | 83.08K shares | 5.79% → 4.98%-0.81 pp -20.46K (-19.76%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $11.80M | 4.95% | 61.06K shares | 4.64% → 4.95%+0.31 pp +1.94K (+3.28%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $10.89M | 4.57% | 12.03K shares | 4.10% → 4.57%+0.47 pp -86 (-0.71%) | Reduced | ↗▾ |
Options overlay 1
$15.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 126.00K | $15.57M | +113.40K (+900.00%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -94,473 | -$10.98M | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -95,249 | -$9.04M | SEC filing ↗ | SEC filing ↗ |
| ILF ISHARES LATIN AMERICA 40 ETF | Non-derivative | -287,454 | -$8.18M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2045972 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Dec 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253726476
}Take these holdings further.
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