Agp Franklin, LLC Portfolio Holdings

Agp Franklin, LLC

  • $205 Billion
  • Q3 2025

Agp Franklin, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.8B, Palantir Technologies Inc. with a value of $10.9B, Amazon Com Inc with a value of $9.66B, Oracle Corp with a value of $7.73B, and Jpmorgan Chase & CO with a value of $7.45B.

Examining the 13F form we can see an increase of $16.2B in the current position value, from $189B to 205B.

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 $205 Billion
Technology: $61.8 Billion
Consumer Cyclical: $37.1 Billion
Financial Services: $31.2 Billion
Utilities: $17.3 Billion
Industrials: $13.8 Billion
Communication Services: $10 Billion
Consumer Defensive: $7.85 Billion
ETFs: $7.61 Billion
Other: $14.2 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$4.71 Billion 2.3% of portfolio
9,606
Q3 2025 Added 6.25%
$190B
$3.77 Billion 1.84% of portfolio
37,122
Q3 2025 Added 4.28%
$151B
$3.76 Billion 1.83% of portfolio
10,661
Q3 2025 Added 35.26%
$114B
$3.59 Billion 1.75% of portfolio
16,650
Q3 2025 Added 0.98%
$50.4B
$3.5 Billion 1.71% of portfolio
57,210
Q3 2025 Added 1.69%
$170B
$3.44 Billion 1.68% of portfolio
23,811
Q3 2025 Added 2.96%
$73.2B
$3.39 Billion 1.65% of portfolio
790
Q3 2025 Reduced 0.38%
$69.4B
$3.34 Billion 1.63% of portfolio
40,689
Q3 2025 Reduced 26.51%
$16B
$3.16 Billion 1.54% of portfolio
12,869
Q3 2025 Added 0.14%
$101B
$2.83 Billion 1.38% of portfolio
23,288
Q3 2025 Added 5.34%
$21.3B
$2.49 Billion 1.21% of portfolio
13,075
Q3 2025 Reduced 25.2%
$168B
$2.41 Billion 1.17% of portfolio
31,922
Q3 2025 Added 1.4%
$38B
$2.37 Billion 1.15% of portfolio
17,477
Q3 2025 New
$14.5B
$2.16 Billion 1.05% of portfolio
4,993
Q3 2025 Reduced 1.4%
$102B
$2.14 Billion 1.04% of portfolio
14,958
Q3 2025 Reduced 52.7%
$72.3B
$2.04 Billion 0.99% of portfolio
18,276
Q3 2025 Added 9.14%
$24.5B
$1.96 Billion 0.96% of portfolio
11,504
Q3 2025 Added 1.05%
$96.4B
$1.92 Billion 0.94% of portfolio
15,528
Q3 2025 Added 4.8%
$33.2B
$1.85 Billion 0.9% of portfolio
18,829
Q3 2025 New
$98.6B
$1.64 Billion 0.8% of portfolio
17,320
Q3 2025 Added 3.56%
$47.4B
$1.58 Billion 0.77% of portfolio
23,393
Q3 2025 Reduced 20.02%
$10.4B
$1.55 Billion 0.76% of portfolio
38,857
Q3 2025 Added 0.9%
$15.6B
$1.42 Billion 0.69% of portfolio
7,464
Q3 2025 Reduced 0.09%
$156B
$1.24 Billion 0.6% of portfolio
11,148
Q3 2025 New
$61.4B
$1.17 Billion 0.57% of portfolio
5,754
Q3 2025 Added 148.23%
$23.3B
$1.06 Billion 0.52% of portfolio
40,221
Q4 2024 New
$174B
$973 Million 0.47% of portfolio
6,547
Q3 2025 New
$23.9B
$925 Million 0.45% of portfolio
6,645
Q3 2025 Added 11.12%
$82.2B
$778 Million 0.38% of portfolio
3,450
Q3 2025 New
$144B
$588 Million 0.29% of portfolio
1,285
Q3 2025 Reduced 6.2%
$140B
$503 Million 0.24% of portfolio
2,000
Q4 2024 New
$53.1B
$455 Million 0.22% of portfolio
1,432
Q3 2025 New
$37.5B
$331 Million 0.16% of portfolio
5,826
Q3 2025 Added 13.46%
$26.6B
$303 Million 0.15% of portfolio
2,145
Q4 2024 New
$65.2B
$296 Million 0.14% of portfolio
700
Q4 2024 New
$72.9B
$281 Million 0.14% of portfolio
1,084
Q3 2025 Added 3.53%
$181B
$278 Million 0.14% of portfolio
2,834
Q3 2025 Added 7.15%
$49.1B
$261 Million 0.13% of portfolio
218
Q1 2025 New
$143B
$265 Million 0.13% of portfolio
7,900
Q3 2025 New
$161B
$270 Million 0.13% of portfolio
250
Q2 2025 New
$74.3B
$244 Million 0.12% of portfolio
1,216
Q2 2025 New
$31.2B
$252 Million 0.12% of portfolio
1,543
Q3 2025 New
$15B
$213 Million 0.1% of portfolio
1,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $205 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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