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CIK: 0002056566
Total reported value
$230.6M
$230.6M
80 檔
14.6%
According to the latest 13F quarterly dataset, Agp Franklin, LLC managed an equity portfolio of $230.6M at the end of Q4 2024, spanning 80 distinct U.S. exchange-listed positions.
During Q4 2024, Agp Franklin, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | +0.11% | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.50% | -0.18% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | +0.10% | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.75% | +0.09% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.50% | -2.10% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.25% | -0.54% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | -0.04% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.26% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.36% | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.35% | -0.94% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.04% | — | |
| 12 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.26% | -1.82% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | -0.04% | — | |
| 14 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.98% | -0.09% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | — | — | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.79% | +1.43% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.73% | -0.13% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.67% | -0.21% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | — | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 1.58% | +0.01% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.01% | — | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.53% | -0.96% | — | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 1.53% | -0.22% | — | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.48% | +0.67% | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.46% | -0.61% | EXIT | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.46% | — | — | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.44% | +0.12% | — | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.41% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.37% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +1.34% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 1.33% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 1.31% | — | — | |
| 34 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.30% | -0.68% | EXIT | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.30% | -0.19% | — | |
| 36 | ATI | Ati Inc | Stock-Industrials | 1.28% | +0.09% | NEW | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.28% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.02% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.03% | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.10% | NEW | |
| 42 | CTVA | Corteva Inc | Stock-Materials | 1.05% | — | — | |
| 43 | GTLS | Chart Industries Inc | Stock-Industrials | 1.01% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 1.00% | -0.01% | — | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.11% | — | |
| 47 | HUM | Humana Inc | Stock-Healthcare | 0.92% | — | — | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.83% | -0.10% | — | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.80% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | — | — |
According to official SEC Form 13F filings, Agp Franklin, LLC reported a total U.S. public equity portfolio value of $230.6M across 80 disclosed positions in Q4 2024.
During Q4 2024, Agp Franklin, LLC's top holdings by market value included NVDA (4.7%)、ORCL (4.5%)、AMZN (4.0%). The largest single position, NVDA, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ORCL, AMZN) accounted for 14.6% of total reported equity market value during Q4 2024.
In Q4 2024, Agp Franklin, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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