Ff-Advisorsllc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
91
Total Value
174323269
Accession Number
0001951757-25-000536
Form Type
13F-HR
Manager Name
Ff-Advisorsllc
Data Enrichment
66% identified
60 identified31 unidentified

Holdings

91 positions • $174.3M total value
Manager:
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INVESCO QQQ TRUST, SERIES 1
Shares:58.1K
Value:$28.1M
% of Portfolio:16.1% ($28.1M/$174.3M)
Apple Inc.
Shares:60.9K
Value:$11.9M
% of Portfolio:6.9% ($11.9M/$174.3M)
921943858
Shares:206.1K
Value:$11.0M
% of Portfolio:6.3% ($11.0M/$174.3M)
922042858
Shares:183.0K
Value:$8.4M
% of Portfolio:4.8% ($8.4M/$174.3M)
922908744
Shares:47.9K
Value:$8.0M
% of Portfolio:4.6% ($8.0M/$174.3M)
78464A847
Shares:143.0K
Value:$7.3M
% of Portfolio:4.2% ($7.3M/$174.3M)
46138J817
Shares:228.3K
Value:$5.3M
% of Portfolio:3.0% ($5.3M/$174.3M)
48133Q309
Shares:153.0K
Value:$4.5M
% of Portfolio:2.6% ($4.5M/$174.3M)
922908736
Shares:11.1K
Value:$4.3M
% of Portfolio:2.4% ($4.3M/$174.3M)
46436E528
Shares:171.8K
Value:$4.0M
% of Portfolio:2.3% ($4.0M/$174.3M)
46435G326
Shares:49.3K
Value:$3.6M
% of Portfolio:2.1% ($3.6M/$174.3M)
808524607
Shares:142.5K
Value:$3.3M
% of Portfolio:1.9% ($3.3M/$174.3M)
81369Y803
Shares:14.6K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$174.3M)
922908769
Shares:10.8K
Value:$3.0M
% of Portfolio:1.7% ($3.0M/$174.3M)
MICROSOFT CORP
Shares:6.6K
Value:$2.9M
% of Portfolio:1.6% ($2.9M/$174.3M)
BERKSHIRE HATHAWAY INC
Shares:5.4K
Value:$2.8M
% of Portfolio:1.6% ($2.8M/$174.3M)
46435UAA9
Shares:110.8K
Value:$2.7M
% of Portfolio:1.5% ($2.7M/$174.3M)
25434V849
Shares:56.0K
Value:$2.7M
% of Portfolio:1.5% ($2.7M/$174.3M)
46435U515
Shares:99.5K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$174.3M)
464287200
Shares:4.2K
Value:$2.4M
% of Portfolio:1.4% ($2.4M/$174.3M)