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
$54.1B
$1.09 Billion 0.67% of portfolio
5,593
Q1 2025 Added 7.52%
$885B
$1.02 Billion 0.63% of portfolio
4,010
Q1 2025 New
$3.12B
$999 Million 0.62% of portfolio
102,440
Q1 2025 Added 4.16%
$19.2B
$880 Million 0.54% of portfolio
24,366
Q1 2025 Added 4.04%
$5.65B
$816 Million 0.5% of portfolio
6,492
Q1 2025 Reduced 25.33%
$19.7B
$781 Million 0.48% of portfolio
40,221
Q4 2024 New
$196B
$706 Million 0.44% of portfolio
25,671
Q1 2025 Added 0.03%
$35.8B
$703 Million 0.43% of portfolio
8,352
Q1 2025 New
$145B
$632 Million 0.39% of portfolio
1,370
Q1 2025 Added 6.61%
$2.35B
$557 Million 0.34% of portfolio
4,124
Q1 2025 Added 3.41%
$10.7B
$535 Million 0.33% of portfolio
13,394
Q1 2025 Added 10.52%
$5.89B
$535 Million 0.33% of portfolio
4,476
Q1 2025 Added 44.85%
$26.9B
$537 Million 0.33% of portfolio
3,654
Q1 2025 New
$228B
$477 Million 0.29% of portfolio
2,567
Q1 2025 Added 0.16%
$140B
$441 Million 0.27% of portfolio
2,000
Q4 2024 New
$5.21B
$428 Million 0.26% of portfolio
10,911
Q4 2024 New
$428M
$369 Million 0.23% of portfolio
23,529
Q4 2024 New
$0
$354 Million 0.22% of portfolio
1,982
Q1 2025 Added 4.1%
$17.1B
$351 Million 0.22% of portfolio
7,165
Q1 2025 New
$26.5B
$285 Million 0.18% of portfolio
2,145
Q4 2024 New
$430B
$258 Million 0.16% of portfolio
2,500
Q1 2025 Reduced 89.46%
$210B
$251 Million 0.15% of portfolio
3,203
Q1 2025 Reduced 2.44%
$505B
$213 Million 0.13% of portfolio
218
Q1 2025 New
$3.89B
$211 Million 0.13% of portfolio
7,000
Q1 2025 New
$0
$207 Million 0.13% of portfolio
11,675
Q4 2024 New
$781B
$219 Million 0.13% of portfolio
289
Q1 2025 Reduced 14.5%
$42.6B
$201 Million 0.12% of portfolio
700
Q4 2024 New
$117M
$87.7 Million 0.05% of portfolio
31,000
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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