Filed: 5/7/2025ACC: 0001951757-25-000522
📋 What this filing means
AGP FRANKLIN, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $162.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$162.12M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$116.72M72.0%
CL A$16.35M10.1%
COM NEW$6.80M4.2%
NASDAQ 100 ETF$5.35M3.3%
ISHARES$4.34M2.7%
CAP STK CL A$4.30M2.7%
COM CL A$4.24M2.6%
Portfolio Concentration
Top 3$23.89M14.7%
4–10$34.12M21.0%
11–25$44.27M27.3%
Rest$59.83M36.9%
Top 3 weight
14.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares96.49K
TypeSH
Market value$9.49M
5.86%
Sole
0.00
Shared
0.00
None
96.49K
NVIDIA CORPORATION
SOLEShares72.04K
TypeSH
Market value$8.08M
4.99%
Sole
0.00
Shared
0.00
None
72.04K
AMAZON COM INC
SOLEShares35.17K
TypeSH
Market value$6.32M
3.90%
Sole
0.00
Shared
0.00
None
35.17K
COSTCO WHSL CORP NEW
SOLEShares5.96K
TypeSH
Market value$5.83M
3.59%
Sole
0.00
Shared
0.00
None
5.96K
INVESCO EXCH TRADED FD TR II
SOLEShares28.36K
TypeSH
Market value$5.35M
3.30%
Sole
0.00
Shared
0.00
None
28.36K
JPMORGAN CHASE & CO.
SOLEShares22.59K
TypeSH
Market value$5.27M
3.25%
Sole
0.00
Shared
0.00
None
22.59K
MICROSOFT CORP
SOLEShares12.84K
TypeSH
Market value$4.95M
3.06%
Sole
0.00
Shared
0.00
None
12.84K
ISHARES SILVER TR
SOLEShares147.46K
TypeSH
Market value$4.34M
2.67%
Sole
0.00
Shared
0.00
None
147.46K
ALPHABET INC
SOLEShares27.50K
TypeSH
Market value$4.30M
2.65%
Sole
0.00
Shared
0.00
None
27.50K
APPLE INC
SOLEShares20.25K
TypeSH
Market value$4.09M
2.53%
Sole
0.00
Shared
0.00
None
20.25K
ORACLE CORP
SOLEShares27.65K
TypeSH
Market value$3.70M
2.28%
Sole
0.00
Shared
0.00
None
27.65K
DARDEN RESTAURANTS INC
SOLEShares17.66K
TypeSH
Market value$3.52M
2.17%
Sole
0.00
Shared
0.00
None
17.66K
CROWDSTRIKE HLDGS INC
SOLEShares8.94K
TypeSH
Market value$3.51M
2.17%
Sole
0.00
Shared
0.00
None
8.94K
PROCTER AND GAMBLE CO
SOLEShares20.20K
TypeSH
Market value$3.40M
2.10%
Sole
0.00
Shared
0.00
None
20.20K
MCDONALDS CORP
SOLEShares10K
TypeSH
Market value$3.13M
1.93%
Sole
0.00
Shared
0.00
None
10K
LITHIA MTRS INC
SOLEShares10.52K
TypeSH
Market value$3.06M
1.89%
Sole
0.00
Shared
0.00
None
10.52K
TJX COS INC NEW
SOLEShares23.35K
TypeSH
Market value$3.00M
1.85%
Sole
0.00
Shared
0.00
None
23.35K
AUTOZONE INC
SOLEShares800.00
TypeSH
Market value$2.90M
1.79%
Sole
0.00
Shared
0.00
None
800.00
VISA INC
SOLEShares8.47K
TypeSH
Market value$2.84M
1.75%
Sole
0.00
Shared
0.00
None
8.47K
DOMINION ENERGY INC
SOLEShares50.69K
TypeSH
Market value$2.72M
1.68%
Sole
0.00
Shared
0.00
None
50.69K
PALO ALTO NETWORKS INC
SOLEShares14.92K
TypeSH
Market value$2.59M
1.60%
Sole
0.00
Shared
0.00
None
14.92K
BOEING CO
SOLEShares16.30K
TypeSH
Market value$2.53M
1.56%
Sole
0.00
Shared
0.00
None
16.30K
OREILLY AUTOMOTIVE INC
SOLEShares1.80K
TypeSH
Market value$2.52M
1.55%
Sole
0.00
Shared
0.00
None
1.80K
AMERICAN INTL GROUP INC
SOLEShares29.61K
TypeSH
Market value$2.43M
1.50%
Sole
0.00
Shared
0.00
None
29.61K
DOMINOS PIZZA INC
SOLEShares5.13K
TypeSH
Market value$2.40M
1.48%
Sole
0.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 96.49K | SH | $9.49M 5.86% | 0.00 | 0.00 | 96.49K |
NVIDIA CORPORATIONSOLE | COM | 72.04K | SH | $8.08M 4.99% | 0.00 | 0.00 | 72.04K |
AMAZON COM INCSOLE | COM | 35.17K | SH | $6.32M 3.90% | 0.00 | 0.00 | 35.17K |
COSTCO WHSL CORP NEWSOLE | COM | 5.96K | SH | $5.83M 3.59% | 0.00 | 0.00 | 5.96K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.36K | SH | $5.35M 3.30% | 0.00 | 0.00 | 28.36K |
JPMORGAN CHASE & CO.SOLE | COM | 22.59K | SH | $5.27M 3.25% | 0.00 | 0.00 | 22.59K |
MICROSOFT CORPSOLE | COM | 12.84K | SH | $4.95M 3.06% | 0.00 | 0.00 | 12.84K |
ISHARES SILVER TRSOLE | ISHARES | 147.46K | SH | $4.34M 2.67% | 0.00 | 0.00 | 147.46K |
ALPHABET INCSOLE | CAP STK CL A | 27.50K | SH | $4.30M 2.65% | 0.00 | 0.00 | 27.50K |
APPLE INCSOLE | COM | 20.25K | SH | $4.09M 2.53% | 0.00 | 0.00 | 20.25K |
ORACLE CORPSOLE | COM | 27.65K | SH | $3.70M 2.28% | 0.00 | 0.00 | 27.65K |
DARDEN RESTAURANTS INCSOLE | COM | 17.66K | SH | $3.52M 2.17% | 0.00 | 0.00 | 17.66K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.94K | SH | $3.51M 2.17% | 0.00 | 0.00 | 8.94K |
PROCTER AND GAMBLE COSOLE | COM | 20.20K | SH | $3.40M 2.10% | 0.00 | 0.00 | 20.20K |
MCDONALDS CORPSOLE | COM | 10K | SH | $3.13M 1.93% | 0.00 | 0.00 | 10K |
LITHIA MTRS INCSOLE | COM | 10.52K | SH | $3.06M 1.89% | 0.00 | 0.00 | 10.52K |
TJX COS INC NEWSOLE | COM | 23.35K | SH | $3.00M 1.85% | 0.00 | 0.00 | 23.35K |
AUTOZONE INCSOLE | COM | 800.00 | SH | $2.90M 1.79% | 0.00 | 0.00 | 800.00 |
VISA INCSOLE | COM CL A | 8.47K | SH | $2.84M 1.75% | 0.00 | 0.00 | 8.47K |
DOMINION ENERGY INCSOLE | COM | 50.69K | SH | $2.72M 1.68% | 0.00 | 0.00 | 50.69K |
PALO ALTO NETWORKS INCSOLE | COM | 14.92K | SH | $2.59M 1.60% | 0.00 | 0.00 | 14.92K |
BOEING COSOLE | COM | 16.30K | SH | $2.53M 1.56% | 0.00 | 0.00 | 16.30K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.80K | SH | $2.52M 1.55% | 0.00 | 0.00 | 1.80K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 29.61K | SH | $2.43M 1.50% | 0.00 | 0.00 | 29.61K |
DOMINOS PIZZA INCSOLE | COM | 5.13K | SH | $2.40M 1.48% | 0.00 | 0.00 | 5.13K |
Page 1 of 4