Agp Franklin, LLC Portfolio Holdings

Agp Franklin, LLC

  • $162 Billion
  • Q1 2025

Agp Franklin, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $9.49B, Nvidia Corp with a value of $8.08B, Amazon Com Inc with a value of $6.32B, Costco Wholesale Corp with a value of $5.83B, and Invesco Exchange Traded Fd Tr with a value of $5.35B.

Examining the 13F form we can see an decrease of $2.28B in the current position value, from $164B to 162B.

Agp Franklin, LLC is based out at Franklin, TN

Below you can find more details about Agp Franklin, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
Technology: $43.3 Billion
Consumer Cyclical: $33.3 Billion
Financial Services: $21.5 Billion
ETFs: $11.6 Billion
Consumer Defensive: $11.4 Billion
Utilities: $10.8 Billion
Industrials: $10.7 Billion
Healthcare: $7.49 Billion
Other: $12.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$304B
$9.49 Billion 5.86% of portfolio
96,493
Q1 2025 Added 26.99%
$433B
$8.08 Billion 4.99% of portfolio
72,043
Q1 2025 Added 25.3%
$2.37T
$6.32 Billion 3.9% of portfolio
35,172
Q1 2025 Added 17.64%
$413B
$5.83 Billion 3.59% of portfolio
5,964
Q1 2025 Added 2.16%
$0
$5.35 Billion 3.3% of portfolio
28,357
Q1 2025 Reduced 3.15%
$870B
$5.27 Billion 3.25% of portfolio
22,589
Q1 2025 Added 1.93%
$3.81T
$4.95 Billion 3.06% of portfolio
12,844
Q1 2025 Added 30.86%
$18.6B
$4.34 Billion 2.67% of portfolio
147,455
Q1 2025 Added 0.65%
$1.14T
$4.3 Billion 2.65% of portfolio
27,498
Q1 2025 Added 27.6%
$3.44T
$4.09 Billion 2.53% of portfolio
20,254
Q1 2025 Added 36.4%
$655B
$3.7 Billion 2.28% of portfolio
27,652
Q1 2025 Reduced 37.76%
$99.3B
$3.51 Billion 2.17% of portfolio
8,939
Q1 2025 Added 3.85%
$24.8B
$3.52 Billion 2.17% of portfolio
17,657
Q1 2025 Added 1.26%
$376B
$3.4 Billion 2.1% of portfolio
20,201
Q4 2024 New
$217B
$3.13 Billion 1.93% of portfolio
10,001
Q1 2025 Added 0.35%
$8.47B
$3.06 Billion 1.89% of portfolio
10,521
Q1 2025 Added 1.14%
$72.9B
$2.9 Billion 1.79% of portfolio
800
Q1 2025 Added 1.91%
$579B
$2.84 Billion 1.75% of portfolio
8,467
Q1 2025 Added 0.73%
$48.9B
$2.72 Billion 1.68% of portfolio
50,693
Q1 2025 Added 5.07%
$60.2B
$2.59 Billion 1.6% of portfolio
14,923
Q1 2025 Added 16.88%
$138B
$2.53 Billion 1.56% of portfolio
16,295
Q1 2025 Added 75.37%
$6.16B
$2.52 Billion 1.55% of portfolio
1,801
Q1 2025 Reduced 0.33%
$60.2B
$2.43 Billion 1.5% of portfolio
29,606
Q1 2025 Added 0.32%
$16.9B
$2.4 Billion 1.48% of portfolio
5,128
Q1 2025 Added 0.41%
$13.2B
$2.27 Billion 1.4% of portfolio
12,954
Q1 2025 New
$261B
$2.25 Billion 1.39% of portfolio
3,857
Q1 2025 Reduced 36.48%
$185B
$2.26 Billion 1.39% of portfolio
35,148
Q1 2025 Added 4.52%
$47.1B
$2.21 Billion 1.36% of portfolio
52,845
Q1 2025 Added 3.22%
$262B
$2.2 Billion 1.35% of portfolio
23,373
Q1 2025 Added 12.8%
$6.59B
$2.18 Billion 1.35% of portfolio
42,771
Q1 2025 Reduced 10.02%
$141B
$2.04 Billion 1.26% of portfolio
30,146
Q1 2025 Reduced 23.87%
$7.96B
$1.99 Billion 1.23% of portfolio
21,140
Q1 2025 Added 0.92%
$337B
$1.86 Billion 1.15% of portfolio
10,503
Q1 2025 Added 0.46%
$76.9B
$1.85 Billion 1.14% of portfolio
21,354
Q1 2025 Added 111.24%
$52.5B
$1.82 Billion 1.12% of portfolio
30,455
Q1 2025 Added 0.87%
$5.25B
$1.8 Billion 1.11% of portfolio
34,420
Q1 2025 Added 176.35%
$8.34B
$1.79 Billion 1.11% of portfolio
24,897
Q1 2025 Added 3.53%
$64.7B
$1.78 Billion 1.1% of portfolio
16,448
Q1 2025 Added 71.48%
$173B
$1.73 Billion 1.07% of portfolio
4,939
Q1 2025 Added 66.91%
$18.1B
$1.69 Billion 1.04% of portfolio
124,468
Q1 2025 Added 932.24%
$92.2B
$1.63 Billion 1.01% of portfolio
13,566
Q1 2025 Added 31.34%
$22.1B
$1.61 Billion 0.99% of portfolio
10,296
Q1 2025 Added 4.83%
$82.5B
$1.58 Billion 0.97% of portfolio
11,677
Q1 2025 New
$1.58T
$1.55 Billion 0.96% of portfolio
2,973
Q1 2025 New
$0
$1.54 Billion 0.95% of portfolio
3,366
Q1 2025 Reduced 1.03%
$388B
$1.52 Billion 0.94% of portfolio
40,134
Q1 2025 Added 13.71%
$117B
$1.53 Billion 0.94% of portfolio
8,531
Q1 2025 New
$85.2B
$1.4 Billion 0.86% of portfolio
31,753
Q1 2025 New
$15.6B
$1.22 Billion 0.75% of portfolio
7,307
Q1 2025 Added 28.42%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $162 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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