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CIK: 0002056566
Total reported value
$230.6M
$230.6M
79 檔
15.2%
As reported in its official Q1 2025 Form 13F filing, Agp Franklin, LLC's tracked investment portfolio stood at $230.6M with 79 total positions.
During Q1 2025, Agp Franklin, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, NVDA, AMZN) accounted for 15.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.86% | -2.10% | +26.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | +0.11% | +25.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | +0.10% | +17.64% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.59% | -0.54% | +2.16% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.30% | +0.09% | -3.15% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.04% | +1.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.26% | +30.86% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.67% | -0.94% | +0.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.36% | +27.59% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.04% | +36.40% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.28% | -0.18% | -37.76% | |
| 12 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.17% | -0.09% | +1.26% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.17% | +1.43% | +3.85% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | -0.04% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.93% | — | +0.35% | |
| 16 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.89% | -1.82% | EXIT | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.85% | -0.21% | +2.83% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.79% | -0.22% | +1.91% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | — | +0.73% | |
| 20 | D | Dominion Energy Inc | Stock-Utilities | 1.68% | +0.01% | +5.07% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.60% | — | +16.88% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.56% | -0.01% | +75.37% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.55% | -0.19% | -0.33% | |
| 24 | AIG | American International Group | Stock-Financials | 1.50% | — | +0.32% | |
| 25 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.48% | -0.68% | EXIT | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | 1.40% | +0.32% | — | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.39% | +0.12% | +4.52% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | — | -36.48% | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.36% | +0.67% | +3.22% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.35% | -0.28% | +12.80% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.35% | -0.96% | -10.02% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.26% | -0.13% | -23.87% | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.23% | — | +0.92% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | +0.03% | +0.46% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 1.14% | -0.21% | +111.24% | |
| 36 | CTVA | Corteva Inc | Stock-Materials | 1.12% | — | +0.87% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 1.11% | — | +176.35% | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.11% | -0.61% | EXIT | |
| 39 | AFL | Aflac Inc | Stock-Financials | 1.10% | +0.01% | +71.48% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 1.07% | — | +66.91% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.04% | — | +932.24% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | -0.06% | +31.34% | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | 0.99% | -0.10% | +4.83% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.97% | -0.04% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.22% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.10% | NEW | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.11% | +13.71% | |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.86% | +0.22% | — | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.75% | -0.02% | +28.42% |
According to official SEC Form 13F filings, Agp Franklin, LLC reported a total U.S. public equity portfolio value of $230.6M across 79 disclosed positions in Q1 2025.
During Q1 2025, Agp Franklin, LLC's top holdings by market value included PLTR (5.9%)、NVDA (5.0%)、AMZN (3.9%). The largest single position, PLTR, represented 5.9% 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 Q1 2025, 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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