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 $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$12.8 Billion 6.22% of portfolio	68,364	Q3 2025 Reduced 5.35%
PLTR Palantir Technologies Inc. Technology	$342B	$10.9 Billion 5.29% of portfolio	59,483	Q3 2025 Reduced 38.98%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$9.66 Billion 4.71% of portfolio	44,013	Q3 2025 Added 21.21%
ORCL Oracle Corp Technology	$593B	$7.73 Billion 3.77% of portfolio	27,493	Q3 2025 Reduced 1.2%
JPM Jpmorgan Chase & CO Financial Services	$881B	$7.45 Billion 3.63% of portfolio	23,629	Q3 2025 Added 3.26%
GOOGL Alphabet Inc. Communication Services	$1.65T	$6.89 Billion 3.36% of portfolio	28,322	Q3 2025 Added 1.79%
MSFT Microsoft Corp Technology	$3.78T	$6.84 Billion 3.33% of portfolio	13,197	Q3 2025 Added 1.82%
COST Costco Wholesale Corp Consumer Defensive	$404B	$5.9 Billion 2.87% of portfolio	6,372	Q3 2025 Added 4.08%
AAPL Apple Inc. Technology	$4.3T	$5.44 Billion 2.65% of portfolio	21,363	Q3 2025 Added 4.59%

V Visa Inc. Financial Services	$533B	$3.15 Billion 1.53% of portfolio	9,223	Q3 2025 Added 6.95%
BAC Bank Of America Corp Financial Services	$413B	$3.11 Billion 1.51% of portfolio	60,198	Q3 2025 Added 46.74%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.62 Billion 1.28% of portfolio	3,574	Q3 2025 Added 19.45%
ABBV Abb Vie Inc. Healthcare	$414B	$2.52 Billion 1.23% of portfolio	10,873	Q3 2025 Added 3.33%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.45 Billion 1.2% of portfolio	5,519	Q3 2025 Added 13.54%
MA Mastercard Inc Financial Services	$512B	$2.41 Billion 1.18% of portfolio	4,240	Q3 2025 New
WMT Walmart Inc. Consumer Defensive	$279B	$1.37 Billion 0.67% of portfolio	13,318	Q3 2025 Reduced 44.63%
GE General Electric CO Industrials	$328B	$774 Million 0.38% of portfolio	2,574	Q3 2025 Added 0.12%
PG Procter & Gamble CO Consumer Defensive	$346B	$580 Million 0.28% of portfolio	3,775	Q3 2025 Reduced 81.25%

XOM Exxon Mobil Corp Energy	$490B	$269 Million 0.13% of portfolio	2,387	Q3 2025 Reduced 4.75%
MRK Merck & Co., Inc. Healthcare	$235B	$269 Million 0.13% of portfolio	3,203	Q1 2025 Reduced 2.44%
LLY Eli Lilly & CO Healthcare	$971B	$221 Million 0.11% of portfolio	289	Q1 2025 Reduced 14.5%

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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