In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 9, 2024), FFG Partners, LLC reported 28 stock positions worth $263.0 million . Its top holding was Nvidia (NVDA) at 15.7% of the portfolio, followed by Energy Transfer (ET, 10.0% ) and Costco Wholesale (COST, 8.0% ). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 23 and reduced 1. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
Location Fort Lauderdale, FL
CIK 0002045972
Portfolio Value $263.0M (Q3 2024) Holdings 28 stocks · $263.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 NVDA Nvidia Corp. 339,750 $41.3M Add +1.3% ET Energy Transfer LP 1,636,626 $26.3M Add +3.3% COST Costco Wholesale Corp. 23,814 $21.1M Add +0.5% GLD SPDR Gold Shares 79,350 $19.3M Add +1.9% MSFT Microsoft Corp. 41,266 $17.8M Add +1.6% LLY Eli Lilly & Co. 17,051 $15.1M Add +41.7% SMIN iShares MSCI India Small-Cap 159,209 $13.7M Add +2.0% GOOGL Alphabet Inc. Class A 77,642 $12.9M Add +1.6% AMZN Amazon.com Inc. 61,275 $11.4M Add +0.3% LMT Lockheed Martin Corp. 18,708 $10.9M Add +5.0% NEE Nextera Energy Inc. 127,272 $10.8M New DLR Digital Realty Trust Inc. 64,552 $10.4M New BRK.B Berkshire Hathaway Inc. Class B 21,327 $9.8M New META Meta Platforms Inc. Class A 14,750 $8.4M Add +0.8% CMG Chipotle Mexican Grill Inc. 144,640 $8.3M Add +4032.6% GD General Dynamics Corp. 19,875 $6.0M Add +3.5% PANW Palo Alto Networks Inc. 17,359 $5.9M Add +1.2% USO United States Oil Fund LP 76,277 $5.3M Add +2.2% GOOG Alphabet Inc. Class C 8,752 $1.5M Reduce -3.4% IAU iShares Gold Trust 29,300 $1.5M Add +0.9% XLE SS Energy Select Sector 16,375 $1.4M Add +0.4% AAPL Apple Inc. 4,021 $937K Add +0.1% XAR SS SPDR S&P Aerospace Def 5,939 $934K Add +0.9% CIBR First Trust Nasdaq Cybersecu 9,833 $582K Add +4.3% VTI VG Morningstar TS MKT ETF-US 1,581 $448K Add +0.4% ASML ASML Holding NV-NY Reg SHS 409 $341K New AVGO Broadcom Inc. 1,975 $341K Add +25.8% BND Vanguard Total Bond Market 3,152 $237K Add +0.9%
Options reported separately and not counted above: NVDA puts ($26.0M).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −4.98 MPC Marathon Petroleum Corp. Sold out 0.00% −3.21 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −2.72 GOOG Alphabet Inc. Class C Reduce -3.4% 0.56% −0.14
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ NEE Nextera Energy Inc. New 4.09% +4.09 DLR Digital Realty Trust Inc. New 3.97% +3.97 BRK.B Berkshire Hathaway Inc. Class B New 3.73% +3.73 CMG Chipotle Mexican Grill Inc. Add +4032.6% 3.17% +3.08 LLY Eli Lilly & Co. Add +41.7% 5.74% +1.17 LMT Lockheed Martin Corp. Add +5.0% 4.16% +0.66 GLD SPDR Gold Shares Add +1.9% 7.33% +0.31 ASML ASML Holding NV-NY Reg SHS New 0.13% +0.13 META Meta Platforms Inc. Class A Add +0.8% 3.21% +0.11 AVGO Broadcom Inc. Add +25.8% 0.13% +0.02 IAU iShares Gold Trust Add +0.9% 0.55% +0.02 XAR SS SPDR S&P Aerospace Def Add +0.9% 0.36% +0.01 AAPL Apple Inc. Add +0.1% 0.36% +0.00 CIBR First Trust Nasdaq Cybersecu Add +4.3% 0.22% −0.00 BND Vanguard Total Bond Market Add +0.9% 0.09% −0.00 VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.17% −0.01 GD General Dynamics Corp. Add +3.5% 2.28% −0.06 XLE SS Energy Select Sector Add +0.4% 0.55% −0.08 SMIN iShares MSCI India Small-Cap Add +2.0% 5.21% −0.10 PANW Palo Alto Networks Inc. Add +1.2% 2.26% −0.19 COST Costco Wholesale Corp. Add +0.5% 8.03% −0.42 USO United States Oil Fund LP Add +2.2% 2.03% −0.47 AMZN Amazon.com Inc. Add +0.3% 4.34% −0.61 ET Energy Transfer LP Add +3.3% 9.99% −0.80 MSFT Microsoft Corp. Add +1.6% 6.75% −0.87 GOOGL Alphabet Inc. Class A Add +1.6% 4.90% −0.95 NVDA Nvidia Corp. Add +1.3% 15.69% −1.71
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ NVDA Nvidia Corp. put Add +69.7% 213,800 $26.0M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 41 $347.8M MU, NVDA, AVGO, ET, GLD Q1 2026 35 $252.6M NVDA, GLD, PLTR, ET, AVGO Q4 2025 39 $344.9M NVDA, PLTR, AMZN, GLD, HOOD Q3 2025 36 $368.9M NVDA, PLTR, HOOD, AMZN, ET Q2 2025 33 $300.8M NVDA, ET, LLY, AMZN, PLTR Q1 2025 26 $243.0M ET, NVDA, GLD, META, COST Q4 2024 31 $285.4M NVDA, ET, COST, GLD, MSFT Q3 2024 28 $263.0M NVDA, ET, COST, GLD, MSFT Q2 2024 27 $238.2M NVDA, ET, COST, MSFT, GLD Q1 2024 30 $229.8M NVDA, ET, COST, MSFT, GLD