Agp Franklin, LLC Portfolio Holdings

Agp Franklin, LLC

  • $164 Billion
  • Q4 2024

Agp Franklin, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.72B, Oracle Corp with a value of $7.4B, Amazon Com Inc with a value of $6.56B, Invesco Exchange Traded Fd Tr with a value of $6.16B, and Palantir Technologies Inc. with a value of $5.75B.

Examining the 13F form we can see an increase of $164B in the current position value.

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 $164 Billion
Technology: $40 Billion
Consumer Cyclical: $34.5 Billion
Financial Services: $22.3 Billion
ETFs: $12.5 Billion
Industrials: $12.1 Billion
Consumer Defensive: $10.6 Billion
Utilities: $9.78 Billion
Healthcare: $8.15 Billion
Other: $14.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$7.72 Billion 4.7% of portfolio
57,498
Q4 2024 New
$418B
$7.4 Billion 4.5% of portfolio
44,426
Q4 2024 New
$2.07T
$6.56 Billion 3.99% of portfolio
29,899
Q4 2024 New
$0
$6.16 Billion 3.75% of portfolio
29,280
Q4 2024 New
$190B
$5.75 Billion 3.5% of portfolio
75,987
Q4 2024 New
$410B
$5.35 Billion 3.25% of portfolio
5,838
Q4 2024 New
$728B
$5.31 Billion 3.23% of portfolio
22,162
Q4 2024 New
$2.93T
$4.14 Billion 2.52% of portfolio
9,815
Q4 2024 New
$980B
$4.08 Billion 2.48% of portfolio
21,551
Q4 2024 New
$15.7B
$3.86 Billion 2.35% of portfolio
146,496
Q4 2024 New
$8.75B
$3.72 Billion 2.26% of portfolio
10,402
Q4 2024 New
$3.55T
$3.72 Billion 2.26% of portfolio
14,849
Q4 2024 New
$393B
$3.39 Billion 2.06% of portfolio
20,201
Q4 2024 New
$25.5B
$3.26 Billion 1.98% of portfolio
17,438
Q4 2024 New
$483B
$3.07 Billion 1.87% of portfolio
6,072
Q4 2024 New
$80.1B
$2.95 Billion 1.79% of portfolio
8,608
Q4 2024 New
$138B
$2.84 Billion 1.73% of portfolio
39,598
Q4 2024 New
$139B
$2.74 Billion 1.67% of portfolio
22,710
Q4 2024 New
$562B
$2.66 Billion 1.62% of portfolio
8,406
Q4 2024 New
$45.2B
$2.6 Billion 1.58% of portfolio
48,247
Q4 2024 New
$483B
$2.55 Billion 1.55% of portfolio
23,717
Q4 2024 New
$5.94B
$2.52 Billion 1.53% of portfolio
47,532
Q4 2024 New
$69.4B
$2.51 Billion 1.53% of portfolio
785
Q4 2024 New
$42.2B
$2.43 Billion 1.48% of portfolio
51,198
Q4 2024 New
$9.08B
$2.4 Billion 1.46% of portfolio
24,048
Q4 2024 New
$8.39B
$2.4 Billion 1.46% of portfolio
20,948
Q4 2024 New
$143B
$2.37 Billion 1.44% of portfolio
33,629
Q4 2024 New
$55.3B
$2.32 Billion 1.41% of portfolio
12,768
Q4 2024 New
$184B
$2.24 Billion 1.37% of portfolio
18,580
Q4 2024 New
$23.9B
$2.25 Billion 1.37% of portfolio
90,095
Q4 2024 New
$130B
$2.18 Billion 1.33% of portfolio
21,973
Q4 2024 New
$64B
$2.15 Billion 1.31% of portfolio
29,511
Q4 2024 New
$85.6B
$2.14 Billion 1.3% of portfolio
1,807
Q4 2024 New
$16.5B
$2.14 Billion 1.3% of portfolio
5,107
Q4 2024 New
$7.04B
$2.11 Billion 1.28% of portfolio
38,294
Q4 2024 New
$237B
$1.87 Billion 1.14% of portfolio
20,721
Q4 2024 New
$323B
$1.87 Billion 1.14% of portfolio
12,892
Q4 2024 New
$370B
$1.86 Billion 1.13% of portfolio
10,455
Q4 2024 New
$84.5B
$1.8 Billion 1.09% of portfolio
14,268
Q4 2024 New
$0
$1.74 Billion 1.06% of portfolio
3,401
Q4 2024 New
$44.6B
$1.72 Billion 1.05% of portfolio
30,191
Q4 2024 New
$5.97B
$1.66 Billion 1.01% of portfolio
8,694
Q4 2024 New
$108B
$1.64 Billion 1.0% of portfolio
9,292
Q4 2024 New
$14.4B
$1.63 Billion 0.99% of portfolio
8,695
Q4 2024 New
$346B
$1.55 Billion 0.94% of portfolio
35,294
Q4 2024 New
$34.4B
$1.51 Billion 0.92% of portfolio
5,937
Q4 2024 New
$20.9B
$1.37 Billion 0.83% of portfolio
9,822
Q4 2024 New
$183B
$1.32 Billion 0.8% of portfolio
2,959
Q4 2024 New
$73B
$1.26 Billion 0.77% of portfolio
4,786
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $164 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 80 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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