Filed: 2/13/2025ACC: 0001951757-25-000256
📋 What this filing means
AGP FRANKLIN, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $164.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$164.40M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$123.59M75.2%
CL A$11.09M6.7%
NASDAQ 100 ETF$6.16M3.7%
COM NEW$6.06M3.7%
CAP STK CL A$4.08M2.5%
ISHARES$3.86M2.3%
COM CL A$2.66M1.6%
Portfolio Concentration
Top 3$21.68M13.2%
4–10$34.64M21.1%
11–25$43.84M26.7%
Rest$64.23M39.1%
Top 3 weight
13.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
NVIDIA CORPORATION
SOLEShares57.50K
TypeSH
Market value$7.72M
4.70%
Sole
0.00
Shared
0.00
None
57.50K
ORACLE CORP
SOLEShares44.43K
TypeSH
Market value$7.40M
4.50%
Sole
0.00
Shared
0.00
None
44.43K
AMAZON COM INC
SOLEShares29.90K
TypeSH
Market value$6.56M
3.99%
Sole
0.00
Shared
0.00
None
29.90K
INVESCO EXCH TRADED FD TR II
SOLEShares29.28K
TypeSH
Market value$6.16M
3.75%
Sole
0.00
Shared
0.00
None
29.28K
PALANTIR TECHNOLOGIES INC
SOLEShares75.99K
TypeSH
Market value$5.75M
3.50%
Sole
0.00
Shared
0.00
None
75.99K
COSTCO WHSL CORP NEW
SOLEShares5.84K
TypeSH
Market value$5.35M
3.25%
Sole
0.00
Shared
0.00
None
5.84K
JPMORGAN CHASE & CO.
SOLEShares22.16K
TypeSH
Market value$5.31M
3.23%
Sole
0.00
Shared
0.00
None
22.16K
MICROSOFT CORP
SOLEShares9.81K
TypeSH
Market value$4.14M
2.52%
Sole
0.00
Shared
0.00
None
9.81K
ALPHABET INC
SOLEShares21.55K
TypeSH
Market value$4.08M
2.48%
Sole
0.00
Shared
0.00
None
21.55K
ISHARES SILVER TR
SOLEShares146.50K
TypeSH
Market value$3.86M
2.35%
Sole
0.00
Shared
0.00
None
146.50K
APPLE INC
SOLEShares14.85K
TypeSH
Market value$3.72M
2.26%
Sole
0.00
Shared
0.00
None
14.85K
LITHIA MTRS INC
SOLEShares10.40K
TypeSH
Market value$3.72M
2.26%
Sole
0.00
Shared
0.00
None
10.40K
PROCTER AND GAMBLE CO
SOLEShares20.20K
TypeSH
Market value$3.39M
2.06%
Sole
0.00
Shared
0.00
None
20.20K
DARDEN RESTAURANTS INC
SOLEShares17.44K
TypeSH
Market value$3.26M
1.98%
Sole
0.00
Shared
0.00
None
17.44K
UNITEDHEALTH GROUP INC
SOLEShares6.07K
TypeSH
Market value$3.07M
1.87%
Sole
0.00
Shared
0.00
None
6.07K
CROWDSTRIKE HLDGS INC
SOLEShares8.61K
TypeSH
Market value$2.95M
1.79%
Sole
0.00
Shared
0.00
None
8.61K
MCDONALDS CORP
SOLEShares9.97K
TypeSH
Market value$2.89M
1.76%
Sole
0.00
Shared
0.00
None
9.97K
NEXTERA ENERGY INC
SOLEShares39.60K
TypeSH
Market value$2.84M
1.73%
Sole
0.00
Shared
0.00
None
39.60K
TJX COS INC NEW
SOLEShares22.71K
TypeSH
Market value$2.74M
1.67%
Sole
0.00
Shared
0.00
None
22.71K
VISA INC
SOLEShares8.41K
TypeSH
Market value$2.66M
1.62%
Sole
0.00
Shared
0.00
None
8.41K
DOMINION ENERGY INC
SOLEShares48.25K
TypeSH
Market value$2.60M
1.58%
Sole
0.00
Shared
0.00
None
48.25K
EXXON MOBIL CORP
SOLEShares23.72K
TypeSH
Market value$2.55M
1.55%
Sole
0.00
Shared
0.00
None
23.72K
TRACTOR SUPPLY CO
SOLEShares47.53K
TypeSH
Market value$2.52M
1.53%
Sole
0.00
Shared
0.00
None
47.53K
AUTOZONE INC
SOLEShares785.00
TypeSH
Market value$2.51M
1.53%
Sole
0.00
Shared
0.00
None
785.00
CORNING INC
SOLEShares51.20K
TypeSH
Market value$2.43M
1.48%
Sole
0.00
Shared
0.00
None
51.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 57.50K | SH | $7.72M 4.70% | 0.00 | 0.00 | 57.50K |
ORACLE CORPSOLE | COM | 44.43K | SH | $7.40M 4.50% | 0.00 | 0.00 | 44.43K |
AMAZON COM INCSOLE | COM | 29.90K | SH | $6.56M 3.99% | 0.00 | 0.00 | 29.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.28K | SH | $6.16M 3.75% | 0.00 | 0.00 | 29.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75.99K | SH | $5.75M 3.50% | 0.00 | 0.00 | 75.99K |
COSTCO WHSL CORP NEWSOLE | COM | 5.84K | SH | $5.35M 3.25% | 0.00 | 0.00 | 5.84K |
JPMORGAN CHASE & CO.SOLE | COM | 22.16K | SH | $5.31M 3.23% | 0.00 | 0.00 | 22.16K |
MICROSOFT CORPSOLE | COM | 9.81K | SH | $4.14M 2.52% | 0.00 | 0.00 | 9.81K |
ALPHABET INCSOLE | CAP STK CL A | 21.55K | SH | $4.08M 2.48% | 0.00 | 0.00 | 21.55K |
ISHARES SILVER TRSOLE | ISHARES | 146.50K | SH | $3.86M 2.35% | 0.00 | 0.00 | 146.50K |
APPLE INCSOLE | COM | 14.85K | SH | $3.72M 2.26% | 0.00 | 0.00 | 14.85K |
LITHIA MTRS INCSOLE | COM | 10.40K | SH | $3.72M 2.26% | 0.00 | 0.00 | 10.40K |
PROCTER AND GAMBLE COSOLE | COM | 20.20K | SH | $3.39M 2.06% | 0.00 | 0.00 | 20.20K |
DARDEN RESTAURANTS INCSOLE | COM | 17.44K | SH | $3.26M 1.98% | 0.00 | 0.00 | 17.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.07K | SH | $3.07M 1.87% | 0.00 | 0.00 | 6.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.61K | SH | $2.95M 1.79% | 0.00 | 0.00 | 8.61K |
MCDONALDS CORPSOLE | COM | 9.97K | SH | $2.89M 1.76% | 0.00 | 0.00 | 9.97K |
NEXTERA ENERGY INCSOLE | COM | 39.60K | SH | $2.84M 1.73% | 0.00 | 0.00 | 39.60K |
TJX COS INC NEWSOLE | COM | 22.71K | SH | $2.74M 1.67% | 0.00 | 0.00 | 22.71K |
VISA INCSOLE | COM CL A | 8.41K | SH | $2.66M 1.62% | 0.00 | 0.00 | 8.41K |
DOMINION ENERGY INCSOLE | COM | 48.25K | SH | $2.60M 1.58% | 0.00 | 0.00 | 48.25K |
EXXON MOBIL CORPSOLE | COM | 23.72K | SH | $2.55M 1.55% | 0.00 | 0.00 | 23.72K |
TRACTOR SUPPLY COSOLE | COM | 47.53K | SH | $2.52M 1.53% | 0.00 | 0.00 | 47.53K |
AUTOZONE INCSOLE | COM | 785.00 | SH | $2.51M 1.53% | 0.00 | 0.00 | 785.00 |
CORNING INCSOLE | COM | 51.20K | SH | $2.43M 1.48% | 0.00 | 0.00 | 51.20K |
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