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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CRWD Crowd Strike Holdings, Inc. Technology	$105B	$3.51 Billion 2.17% of portfolio	8,939	Q1 2025 Added 3.85%
DRI Darden Restaurants Inc Consumer Cyclical	$26.6B	$3.52 Billion 2.17% of portfolio	17,657	Q1 2025 Added 1.26%
TJX Tjx Companies Inc Consumer Cyclical	$149B	$3 Billion 1.85% of portfolio	23,353	Q1 2025 Added 2.83%
AZO Autozone Inc Consumer Cyclical	$71.1B	$2.9 Billion 1.79% of portfolio	800	Q1 2025 Added 1.91%
D Dominion Energy, Inc Utilities	$47.2B	$2.72 Billion 1.68% of portfolio	50,693	Q1 2025 Added 5.07%
PANW Palo Alto Networks Inc Technology	$59B	$2.59 Billion 1.6% of portfolio	14,923	Q1 2025 Added 16.88%
BA Boeing CO Industrials	$127B	$2.53 Billion 1.56% of portfolio	16,295	Q1 2025 Added 75.37%
ORLY O Reilly Automotive Inc Consumer Cyclical	$86.2B	$2.52 Billion 1.55% of portfolio	1,801	Q1 2025 Reduced 0.33%
AIG American International Group, Inc. Financial Services	$65.1B	$2.43 Billion 1.5% of portfolio	29,606	Q1 2025 Added 0.32%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.4B	$2.4 Billion 1.48% of portfolio	5,128	Q1 2025 Added 0.41%
CRS Carpenter Technology Corp Industrials	$11.9B	$2.27 Billion 1.4% of portfolio	12,954	Q1 2025 New
C Citigroup Inc Financial Services	$148B	$2.26 Billion 1.39% of portfolio	35,148	Q1 2025 Added 4.52%
GLW Corning Inc Technology	$43B	$2.21 Billion 1.36% of portfolio	52,845	Q1 2025 Added 3.22%
NEE Nextera Energy Inc Utilities	$139B	$2.04 Billion 1.26% of portfolio	30,146	Q1 2025 Reduced 23.87%
SCCO Southern Copper Corp Basic Materials	$71.5B	$1.85 Billion 1.14% of portfolio	21,354	Q1 2025 Added 111.24%
CTVA Corteva, Inc. Basic Materials	$51.2B	$1.82 Billion 1.12% of portfolio	30,455	Q1 2025 Added 0.87%
AFL Aflac Inc Financial Services	$65.8B	$1.78 Billion 1.1% of portfolio	16,448	Q1 2025 Added 71.48%
ADBE Adobe Inc. Technology	$192B	$1.73 Billion 1.07% of portfolio	4,939	Q1 2025 Added 66.91%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$19.1B	$1.69 Billion 1.04% of portfolio	124,468	Q1 2025 Added 932.24%
DUK Duke Energy Corp Utilities	$89.9B	$1.63 Billion 1.01% of portfolio	13,566	Q1 2025 Added 31.34%
ATO Atmos Energy Corp Utilities	$21.6B	$1.61 Billion 0.99% of portfolio	10,296	Q1 2025 Added 4.83%
MMM 3 M CO Industrials	$81.9B	$1.58 Billion 0.97% of portfolio	11,677	Q1 2025 New
AVGO Broadcom Inc. Technology	$104B	$1.53 Billion 0.94% of portfolio	8,531	Q1 2025 New
HOOD Robinhood Markets, Inc. Technology	$59.9B	$1.4 Billion 0.86% of portfolio	31,753	Q1 2025 New
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.22 Billion 0.75% of portfolio	7,307	Q1 2025 Added 28.42%
ALL Allstate Corp Financial Services	$57.1B	$1.09 Billion 0.67% of portfolio	5,593	Q1 2025 Added 7.52%
CFG Citizens Financial Group Inc Financial Services	$20.2B	$880 Million 0.54% of portfolio	24,366	Q1 2025 Added 4.04%
RF Regions Financial Corp Financial Services	$20.1B	$781 Million 0.48% of portfolio	40,221	Q4 2024 New
T At&T Inc. Communication Services	$199B	$706 Million 0.44% of portfolio	25,671	Q1 2025 Added 0.03%
OKE Oneok Inc Energy	$37.2B	$703 Million 0.43% of portfolio	8,352	Q1 2025 New
DE Deere & CO Industrials	$155B	$632 Million 0.39% of portfolio	1,370	Q1 2025 Added 6.61%
WTRG Essential Utilities, Inc. Utilities	$10.1B	$535 Million 0.33% of portfolio	13,394	Q1 2025 Added 10.52%
AWK American Water Works Company, Inc. Utilities	$25.8B	$537 Million 0.33% of portfolio	3,654	Q1 2025 New
LOW Lowes Companies Inc Consumer Cyclical	$142B	$441 Million 0.27% of portfolio	2,000	Q4 2024 New
SO Southern CO Utilities	$97.5B	$391 Million 0.24% of portfolio	4,290	Q1 2025 Added 3.03%
GFL Gfl Environmental Inc. Industrials	$16.3B	$351 Million 0.22% of portfolio	7,165	Q1 2025 New
DTE Dte Energy CO Utilities	$26.3B	$285 Million 0.18% of portfolio	2,145	Q4 2024 New
MRK Merck & Co., Inc. Healthcare	$195B	$251 Million 0.15% of portfolio	3,203	Q1 2025 Reduced 2.44%
CMI Cummins Inc Industrials	$45.7B	$201 Million 0.12% of portfolio	700	Q4 2024 New

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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