Filed: 11/3/2025ACC: 0001951757-25-001259
📋 What this filing means
AGP FRANKLIN, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $205.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$205.19M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$146.23M71.3%
CL A$22.78M11.1%
COM NEW$10.20M5.0%
COM CL A$9.64M4.7%
CAP STK CL A$6.89M3.4%
ISHARES$6.31M3.1%
CL A SUB VTG SHS$973.0K0.5%
Portfolio Concentration
Top 3$33.27M16.2%
4–10$46.56M22.7%
11–25$53.75M26.2%
Rest$71.61M34.9%
Top 3 weight
16.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
NVIDIA CORPORATION
SOLEShares68.36K
TypeSH
Market value$12.76M
6.22%
Sole
0.00
Shared
0.00
None
68.36K
PALANTIR TECHNOLOGIES INC
SOLEShares59.48K
TypeSH
Market value$10.85M
5.29%
Sole
0.00
Shared
0.00
None
59.48K
AMAZON COM INC
SOLEShares44.01K
TypeSH
Market value$9.66M
4.71%
Sole
0.00
Shared
0.00
None
44.01K
ORACLE CORP
SOLEShares27.49K
TypeSH
Market value$7.73M
3.77%
Sole
0.00
Shared
0.00
None
27.49K
JPMORGAN CHASE & CO.
SOLEShares23.63K
TypeSH
Market value$7.45M
3.63%
Sole
0.00
Shared
0.00
None
23.63K
ALPHABET INC
SOLEShares28.32K
TypeSH
Market value$6.89M
3.36%
Sole
0.00
Shared
0.00
None
28.32K
MICROSOFT CORP
SOLEShares13.20K
TypeSH
Market value$6.84M
3.33%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES SILVER TR
SOLEShares149.01K
TypeSH
Market value$6.31M
3.08%
Sole
0.00
Shared
0.00
None
149.01K
COSTCO WHSL CORP NEW
SOLEShares6.37K
TypeSH
Market value$5.90M
2.87%
Sole
0.00
Shared
0.00
None
6.37K
APPLE INC
SOLEShares21.36K
TypeSH
Market value$5.44M
2.65%
Sole
0.00
Shared
0.00
None
21.36K
CROWDSTRIKE HLDGS INC
SOLEShares9.61K
TypeSH
Market value$4.71M
2.30%
Sole
0.00
Shared
0.00
None
9.61K
COREWEAVE INC
SOLEShares31.77K
TypeSH
Market value$4.35M
2.12%
Sole
0.00
Shared
0.00
None
31.77K
PINNACLE FINL PARTNERS INC
SOLEShares43.11K
TypeSH
Market value$4.04M
1.97%
Sole
0.00
Shared
0.00
None
43.11K
CITIGROUP INC
SOLEShares37.12K
TypeSH
Market value$3.77M
1.84%
Sole
0.00
Shared
0.00
None
37.12K
ADOBE INC
SOLEShares10.66K
TypeSH
Market value$3.76M
1.83%
Sole
0.00
Shared
0.00
None
10.66K
BOEING CO
SOLEShares16.65K
TypeSH
Market value$3.59M
1.75%
Sole
0.00
Shared
0.00
None
16.65K
DOMINION ENERGY INC
SOLEShares57.21K
TypeSH
Market value$3.50M
1.71%
Sole
0.00
Shared
0.00
None
57.21K
TJX COS INC NEW
SOLEShares23.81K
TypeSH
Market value$3.44M
1.68%
Sole
0.00
Shared
0.00
None
23.81K
AUTOZONE INC
SOLEShares790.00
TypeSH
Market value$3.39M
1.65%
Sole
0.00
Shared
0.00
None
790.00
CORNING INC
SOLEShares40.69K
TypeSH
Market value$3.34M
1.63%
Sole
0.00
Shared
0.00
None
40.69K
LITHIA MTRS INC
SOLEShares10.46K
TypeSH
Market value$3.31M
1.61%
Sole
0.00
Shared
0.00
None
10.46K
CARPENTER TECHNOLOGY CORP
SOLEShares12.87K
TypeSH
Market value$3.16M
1.54%
Sole
0.00
Shared
0.00
None
12.87K
VISA INC
SOLEShares9.22K
TypeSH
Market value$3.15M
1.53%
Sole
0.00
Shared
0.00
None
9.22K
APPLIED DIGITAL CORP
SOLEShares136.85K
TypeSH
Market value$3.14M
1.53%
Sole
0.00
Shared
0.00
None
136.85K
BANK AMERICA CORP
SOLEShares60.20K
TypeSH
Market value$3.11M
1.51%
Sole
0.00
Shared
0.00
None
60.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 68.36K | SH | $12.76M 6.22% | 0.00 | 0.00 | 68.36K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 59.48K | SH | $10.85M 5.29% | 0.00 | 0.00 | 59.48K |
AMAZON COM INCSOLE | COM | 44.01K | SH | $9.66M 4.71% | 0.00 | 0.00 | 44.01K |
ORACLE CORPSOLE | COM | 27.49K | SH | $7.73M 3.77% | 0.00 | 0.00 | 27.49K |
JPMORGAN CHASE & CO.SOLE | COM | 23.63K | SH | $7.45M 3.63% | 0.00 | 0.00 | 23.63K |
ALPHABET INCSOLE | CAP STK CL A | 28.32K | SH | $6.89M 3.36% | 0.00 | 0.00 | 28.32K |
MICROSOFT CORPSOLE | COM | 13.20K | SH | $6.84M 3.33% | 0.00 | 0.00 | 13.20K |
ISHARES SILVER TRSOLE | ISHARES | 149.01K | SH | $6.31M 3.08% | 0.00 | 0.00 | 149.01K |
COSTCO WHSL CORP NEWSOLE | COM | 6.37K | SH | $5.90M 2.87% | 0.00 | 0.00 | 6.37K |
APPLE INCSOLE | COM | 21.36K | SH | $5.44M 2.65% | 0.00 | 0.00 | 21.36K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.61K | SH | $4.71M 2.30% | 0.00 | 0.00 | 9.61K |
COREWEAVE INCSOLE | COM CL A | 31.77K | SH | $4.35M 2.12% | 0.00 | 0.00 | 31.77K |
PINNACLE FINL PARTNERS INCSOLE | COM | 43.11K | SH | $4.04M 1.97% | 0.00 | 0.00 | 43.11K |
CITIGROUP INCSOLE | COM NEW | 37.12K | SH | $3.77M 1.84% | 0.00 | 0.00 | 37.12K |
ADOBE INCSOLE | COM | 10.66K | SH | $3.76M 1.83% | 0.00 | 0.00 | 10.66K |
BOEING COSOLE | COM | 16.65K | SH | $3.59M 1.75% | 0.00 | 0.00 | 16.65K |
DOMINION ENERGY INCSOLE | COM | 57.21K | SH | $3.50M 1.71% | 0.00 | 0.00 | 57.21K |
TJX COS INC NEWSOLE | COM | 23.81K | SH | $3.44M 1.68% | 0.00 | 0.00 | 23.81K |
AUTOZONE INCSOLE | COM | 790.00 | SH | $3.39M 1.65% | 0.00 | 0.00 | 790.00 |
CORNING INCSOLE | COM | 40.69K | SH | $3.34M 1.63% | 0.00 | 0.00 | 40.69K |
LITHIA MTRS INCSOLE | COM | 10.46K | SH | $3.31M 1.61% | 0.00 | 0.00 | 10.46K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 12.87K | SH | $3.16M 1.54% | 0.00 | 0.00 | 12.87K |
VISA INCSOLE | COM CL A | 9.22K | SH | $3.15M 1.53% | 0.00 | 0.00 | 9.22K |
APPLIED DIGITAL CORPSOLE | COM NEW | 136.85K | SH | $3.14M 1.53% | 0.00 | 0.00 | 136.85K |
BANK AMERICA CORPSOLE | COM | 60.20K | SH | $3.11M 1.51% | 0.00 | 0.00 | 60.20K |
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