Filed: 8/12/2025ACC: 0001951757-25-001070
📋 What this filing means
AGP FRANKLIN, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $189.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$189.02M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$132.56M70.1%
CL A$22.14M11.7%
COM NEW$8.47M4.5%
COM CL A$8.17M4.3%
CAP STK CL A$4.90M2.6%
ISHARES$4.89M2.6%
NASDAQ 100 ETF$2.09M1.1%
Portfolio Concentration
Top 3$32.67M17.3%
4–10$39.62M21.0%
11–25$48.66M25.7%
Rest$68.07M36.0%
Top 3 weight
17.3%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares97.48K
TypeSH
Market value$13.29M
7.03%
Sole
0.00
Shared
0.00
None
97.48K
NVIDIA CORPORATION
SOLEShares72.23K
TypeSH
Market value$11.41M
6.04%
Sole
0.00
Shared
0.00
None
72.23K
AMAZON COM INC
SOLEShares36.31K
TypeSH
Market value$7.97M
4.21%
Sole
0.00
Shared
0.00
None
36.31K
JPMORGAN CHASE & CO.
SOLEShares22.88K
TypeSH
Market value$6.63M
3.51%
Sole
0.00
Shared
0.00
None
22.88K
MICROSOFT CORP
SOLEShares12.96K
TypeSH
Market value$6.45M
3.41%
Sole
0.00
Shared
0.00
None
12.96K
ORACLE CORP
SOLEShares27.83K
TypeSH
Market value$6.08M
3.22%
Sole
0.00
Shared
0.00
None
27.83K
COSTCO WHSL CORP NEW
SOLEShares6.12K
TypeSH
Market value$6.06M
3.21%
Sole
0.00
Shared
0.00
None
6.12K
ALPHABET INC
SOLEShares27.82K
TypeSH
Market value$4.90M
2.59%
Sole
0.00
Shared
0.00
None
27.82K
ISHARES SILVER TR
SOLEShares149.01K
TypeSH
Market value$4.89M
2.59%
Sole
0.00
Shared
0.00
None
149.01K
CROWDSTRIKE HLDGS INC
SOLEShares9.04K
TypeSH
Market value$4.60M
2.44%
Sole
0.00
Shared
0.00
None
9.04K
APPLE INC
SOLEShares20.43K
TypeSH
Market value$4.19M
2.22%
Sole
0.00
Shared
0.00
None
20.43K
DARDEN RESTAURANTS INC
SOLEShares17.48K
TypeSH
Market value$3.81M
2.02%
Sole
0.00
Shared
0.00
None
17.48K
CARPENTER TECHNOLOGY CORP
SOLEShares12.85K
TypeSH
Market value$3.55M
1.88%
Sole
0.00
Shared
0.00
None
12.85K
LITHIA MTRS INC
SOLEShares10.43K
TypeSH
Market value$3.52M
1.86%
Sole
0.00
Shared
0.00
None
10.43K
BOEING CO
SOLEShares16.49K
TypeSH
Market value$3.45M
1.83%
Sole
0.00
Shared
0.00
None
16.49K
PROCTER AND GAMBLE CO
SOLEShares20.14K
TypeSH
Market value$3.21M
1.70%
Sole
0.00
Shared
0.00
None
20.14K
DOMINION ENERGY INC
SOLEShares56.26K
TypeSH
Market value$3.18M
1.68%
Sole
0.00
Shared
0.00
None
56.26K
VISA INC
SOLEShares8.62K
TypeSH
Market value$3.06M
1.62%
Sole
0.00
Shared
0.00
None
8.62K
ADOBE INC
SOLEShares7.88K
TypeSH
Market value$3.05M
1.61%
Sole
0.00
Shared
0.00
None
7.88K
CITIGROUP INC
SOLEShares35.60K
TypeSH
Market value$3.03M
1.60%
Sole
0.00
Shared
0.00
None
35.60K
ROBINHOOD MKTS INC
SOLEShares31.62K
TypeSH
Market value$2.96M
1.57%
Sole
0.00
Shared
0.00
None
31.62K
AUTOZONE INC
SOLEShares793.00
TypeSH
Market value$2.94M
1.56%
Sole
0.00
Shared
0.00
None
793.00
MCDONALDS CORP
SOLEShares10.03K
TypeSH
Market value$2.93M
1.55%
Sole
0.00
Shared
0.00
None
10.03K
CORNING INC
SOLEShares55.37K
TypeSH
Market value$2.91M
1.54%
Sole
0.00
Shared
0.00
None
55.37K
TJX COS INC NEW
SOLEShares23.13K
TypeSH
Market value$2.86M
1.51%
Sole
0.00
Shared
0.00
None
23.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 97.48K | SH | $13.29M 7.03% | 0.00 | 0.00 | 97.48K |
NVIDIA CORPORATIONSOLE | COM | 72.23K | SH | $11.41M 6.04% | 0.00 | 0.00 | 72.23K |
AMAZON COM INCSOLE | COM | 36.31K | SH | $7.97M 4.21% | 0.00 | 0.00 | 36.31K |
JPMORGAN CHASE & CO.SOLE | COM | 22.88K | SH | $6.63M 3.51% | 0.00 | 0.00 | 22.88K |
MICROSOFT CORPSOLE | COM | 12.96K | SH | $6.45M 3.41% | 0.00 | 0.00 | 12.96K |
ORACLE CORPSOLE | COM | 27.83K | SH | $6.08M 3.22% | 0.00 | 0.00 | 27.83K |
COSTCO WHSL CORP NEWSOLE | COM | 6.12K | SH | $6.06M 3.21% | 0.00 | 0.00 | 6.12K |
ALPHABET INCSOLE | CAP STK CL A | 27.82K | SH | $4.90M 2.59% | 0.00 | 0.00 | 27.82K |
ISHARES SILVER TRSOLE | ISHARES | 149.01K | SH | $4.89M 2.59% | 0.00 | 0.00 | 149.01K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.04K | SH | $4.60M 2.44% | 0.00 | 0.00 | 9.04K |
APPLE INCSOLE | COM | 20.43K | SH | $4.19M 2.22% | 0.00 | 0.00 | 20.43K |
DARDEN RESTAURANTS INCSOLE | COM | 17.48K | SH | $3.81M 2.02% | 0.00 | 0.00 | 17.48K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 12.85K | SH | $3.55M 1.88% | 0.00 | 0.00 | 12.85K |
LITHIA MTRS INCSOLE | COM | 10.43K | SH | $3.52M 1.86% | 0.00 | 0.00 | 10.43K |
BOEING COSOLE | COM | 16.49K | SH | $3.45M 1.83% | 0.00 | 0.00 | 16.49K |
PROCTER AND GAMBLE COSOLE | COM | 20.14K | SH | $3.21M 1.70% | 0.00 | 0.00 | 20.14K |
DOMINION ENERGY INCSOLE | COM | 56.26K | SH | $3.18M 1.68% | 0.00 | 0.00 | 56.26K |
VISA INCSOLE | COM CL A | 8.62K | SH | $3.06M 1.62% | 0.00 | 0.00 | 8.62K |
ADOBE INCSOLE | COM | 7.88K | SH | $3.05M 1.61% | 0.00 | 0.00 | 7.88K |
CITIGROUP INCSOLE | COM NEW | 35.60K | SH | $3.03M 1.60% | 0.00 | 0.00 | 35.60K |
ROBINHOOD MKTS INCSOLE | COM CL A | 31.62K | SH | $2.96M 1.57% | 0.00 | 0.00 | 31.62K |
AUTOZONE INCSOLE | COM | 793.00 | SH | $2.94M 1.56% | 0.00 | 0.00 | 793.00 |
MCDONALDS CORPSOLE | COM | 10.03K | SH | $2.93M 1.55% | 0.00 | 0.00 | 10.03K |
CORNING INCSOLE | COM | 55.37K | SH | $2.91M 1.54% | 0.00 | 0.00 | 55.37K |
TJX COS INC NEWSOLE | COM | 23.13K | SH | $2.86M 1.51% | 0.00 | 0.00 | 23.13K |
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