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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$12.8 Billion 6.22% of portfolio
68,364
Q3 2025 Reduced 5.35%
$342B
$10.9 Billion 5.29% of portfolio
59,483
Q3 2025 Reduced 38.98%
$2.39T
$9.66 Billion 4.71% of portfolio
44,013
Q3 2025 Added 21.21%
$593B
$7.73 Billion 3.77% of portfolio
27,493
Q3 2025 Reduced 1.2%
$881B
$7.45 Billion 3.63% of portfolio
23,629
Q3 2025 Added 3.26%
$1.65T
$6.89 Billion 3.36% of portfolio
28,322
Q3 2025 Added 1.79%
$3.78T
$6.84 Billion 3.33% of portfolio
13,197
Q3 2025 Added 1.82%
$24.1B
$6.31 Billion 3.08% of portfolio
149,006
Q2 2025 Added 1.05%
$404B
$5.9 Billion 2.87% of portfolio
6,372
Q3 2025 Added 4.08%
$4.3T
$5.44 Billion 2.65% of portfolio
21,363
Q3 2025 Added 4.59%
$115B
$4.71 Billion 2.3% of portfolio
9,606
Q3 2025 Added 6.25%
Coreweave Inc
-
$4.35 Billion 2.12% of portfolio
-
Q3 2025 Added 141.22%
$6.81B
$4.04 Billion 1.97% of portfolio
43,106
Q3 2025 Added 99.9%
$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%
$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%
$8.04B
$3.31 Billion 1.61% of portfolio
10,459
Q3 2025 Added 0.33%
$16B
$3.16 Billion 1.54% of portfolio
12,869
Q3 2025 Added 0.14%
$533B
$3.15 Billion 1.53% of portfolio
9,223
Q3 2025 Added 6.95%
$2.23B
$3.14 Billion 1.53% of portfolio
136,848
Q3 2025 New
$413B
$3.11 Billion 1.51% of portfolio
60,198
Q3 2025 Added 46.74%
$6.2B
$2.9 Billion 1.41% of portfolio
26,919
Q3 2025 Added 0.11%
$101B
$2.83 Billion 1.38% of portfolio
23,288
Q3 2025 Added 5.34%
$1.37T
$2.62 Billion 1.28% of portfolio
3,574
Q3 2025 Added 19.45%
$6.15B
$2.62 Billion 1.28% of portfolio
46,035
Q3 2025 Added 1.08%
$414B
$2.52 Billion 1.23% of portfolio
10,873
Q3 2025 Added 3.33%
$21.3B
$2.49 Billion 1.21% of portfolio
13,075
Q3 2025 Reduced 25.2%
$1.29T
$2.45 Billion 1.2% of portfolio
5,519
Q3 2025 Added 13.54%
$512B
$2.41 Billion 1.18% of portfolio
4,240
Q3 2025 New
$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
$6.36B
$2.18 Billion 1.06% of portfolio
29,621
Q3 2025 Added 10.62%
$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%
$91.4B
$2.01 Billion 0.98% of portfolio
12,928
Q3 2025 Added 4.44%
$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
$9.78B
$1.69 Billion 0.82% of portfolio
37,521
Q3 2025 Added 0.44%
$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%
$6.49B
$1.53 Billion 0.75% of portfolio
11,612
Q3 2025 Added 9.15%
$2.39B
$1.53 Billion 0.74% of portfolio
11,326
Q3 2025 Added 5.45%
$15.6B
$1.42 Billion 0.69% of portfolio
7,464
Q3 2025 Reduced 0.09%

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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