FFG PARTNERS LLC
Q2 2024 Form 13-F
FORT LAUDERDALE, FLORIDA
CIK 0002045972
· CRD 318641
· SEC-registered investment adviser
$253.7M Reported Value Total
FIORI FINANCIAL GROUP reports 646 total accounts under management (AUM). There are 646 discretionary accounts valued at $385,291,682, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$253.7M
Quarter over quarter
+13.8%
Holdings
27
Top-10 concentration
74.1%
Key People
Form ADV owners & control persons
Abraham Blas Arce
MANAGER
Marguerite Maria Panico Fiori
PRESIDENT
Gabriel Ethan Levy
MANAGER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | December 09, 2024 |
| Form | 13F-HR |
| Reported value | $253.7M |
| Positions | 27 |
| Change in reported value | +5.2% |
| New positions | 3 |
| Exited positions | 6 |
| Position turnover | 27.3% |
| Top-10 concentration | 74.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
46 | $337.8M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
41 | $352.4M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
35 | $252.7M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
39 | $344.9M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
36 | $368.9M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
33 | $300.8M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
26 | $243.0M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
31 | $285.4M |
|
Q3 2024 13F
Filed Dec 9, 2024
|
28 | $288.9M |
|
Q2 2024 13F
Filed Dec 9, 2024
|
27 | $253.7M |
|
Q1 2024 13F
Filed Dec 9, 2024
|
30 | $241.3M |
|
Q4 2023 13F
Filed Dec 3, 2024
|
26 | $187.4M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $41.4M | 16.33% |
| 2 | ET ENERGY TRANSFER L P | $25.7M | 10.13% |
| 3 | COST COSTCO WHSL CORP NEW | $20.1M | 7.93% |
| 4 | MSFT MICROSOFT CORP | $18.1M | 7.15% |
| 5 | GLD SPDR GOLD TR | $16.7M | 6.6% |
| 6 | NVDA P NVIDIA CORPORATION | $15.6M | 6.13% |
| 7 | GOOGL ALPHABET INC | $13.9M | 5.49% |
| 8 | SMIN ISHARES TR | $12.6M | 4.98% |
| 9 | NVO NOVO-NORDISK A S | $11.9M | 4.67% |
| 10 | AMZN AMAZON COM INC | $11.8M | 4.65% |
| 11 | LLY ELI LILLY & CO | $10.9M | 4.29% |
| 12 | LMT LOCKHEED MARTIN CORP | $8.3M | 3.28% |
| 13 | MPC MARATHON PETE CORP | $7.6M | 3.01% |
| 14 | META META PLATFORMS INC | $7.4M | 2.91% |
| 15 | CRWD CROWDSTRIKE HLDGS INC | $6.5M | 2.56% |
| 16 | USO UNITED STS OIL FD LP | $5.9M | 2.34% |
| 17 | PANW PALO ALTO NETWORKS INC | $5.8M | 2.29% |
| 18 | GD GENERAL DYNAMICS CORP | $5.6M | 2.2% |
| 19 | GOOG ALPHABET INC | $1.7M | 0.65% |
| 20 | XLE SELECT SECTOR SPDR TR | $1.5M | 0.59% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.