Agp Franklin, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056566

Type: FundHoldings: 79Value: $162.1MLatest: 2025Q1

AGP FRANKLIN, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 79 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "HOOD",
  null,
  "RF",
  "MMM",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AIG",
  "T",
  "AVGO",
  "LOW",
  "CII",
  "CRS",
  "CMI",
  "DUK",
  "D",
  "WTRG",
  "MCD",
  "SCCO",
  "GEO",
  "IDA",
  "META",
  "MMLP",
  null,
  "MSFT",
  "FND",
  "GE",
  "HXL",
  "TEVA",
  "ORLY",
  "ORCL",
  "OKE",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "DGX",
  "TJX",
  "PNFP",
  "LAD",
  "TSCO",
  "GT",
  "ATO",
  "AFL",
  "DRI",
  "AMZN",
  "V",
  "WMT",
  "DTE",
  "SO",
  null,
  "AZO",
  "BAC",
  "OZK",
  "BA",
  "CPK",
  "GTLS",
  "CFG",
  "C",
  "CHCT",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "DE",
  "DPZ",
  "NEE",
  "QQQ",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 79
Total Value: 162118330
Accession Number: 0001951757-25-000522
Form Type: 13F-HR
CIK: agp-franklin
Manager Name: Agp-Franklin

Data Enrichment

96% identified

76 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $162.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palantir Technologies Inc.

PLTR|69608A108

Shares:96.5K

Value:$9.5M

% of Portfolio:5.9% ($9.5M/$162.1M)

NVIDIA CORP

NVDA|67066G104

Shares:72.0K

Value:$8.1M

% of Portfolio:5.0% ($8.1M/$162.1M)

AMAZON COM INC

AMZN|023135106

Shares:35.2K

Value:$6.3M

% of Portfolio:3.9% ($6.3M/$162.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.0K

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$162.1M)

46138G649

Shares:28.4K

Value:$5.3M

% of Portfolio:3.3% ($5.3M/$162.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.6K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$162.1M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$5.0M

% of Portfolio:3.1% ($5.0M/$162.1M)

46428Q109

Shares:147.5K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$162.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.5K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$162.1M)

Apple Inc.

AAPL|037833100

Shares:20.3K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$162.1M)

ORACLE CORP

ORCL|68389X105

Shares:27.7K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$162.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:17.7K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$162.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.9K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$162.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.2K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$162.1M)

MCDONALDS CORP

MCD|580135101

Shares:10.0K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$162.1M)

LITHIA MOTORS INC

LAD|536797103

Shares:10.5K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$162.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:23.4K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$162.1M)

AUTOZONE INC

AZO|053332102

Shares:800

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$162.1M)

VISA INC.

V|92826C839

Shares:8.5K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$162.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:50.7K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$162.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	96.5K	QoQ +26.98% (+20.5K) YoY-	All Managers (Combined)	$9.5M	5.9% ($9.5M/$162.1M)	QoQ +65.21% (+$3.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	72.0K	QoQ +25.29% (+14.5K) YoY-	All Managers (Combined)	$8.1M	5.0% ($8.1M/$162.1M)	QoQ +4.68% (+$361.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	35.2K	QoQ +17.63% (-5.3K) YoY-	All Managers (Combined)	$6.3M	3.9% ($6.3M/$162.1M)	QoQ -3.70% (-$243.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.0K	QoQ +2.15% (+126) YoY-	All Managers (Combined)	$5.8M	3.6% ($5.8M/$162.1M)	QoQ +8.92% (+$477.3K) YoY-
(cusip46138G649)✕	28.4K	QoQ -3.15% (-923) YoY-	All Managers (Combined)	$5.3M	3.3% ($5.3M/$162.1M)	QoQ -13.21% (-$814.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.6K	QoQ +1.92% (-427) YoY-	All Managers (Combined)	$5.3M	3.2% ($5.3M/$162.1M)	QoQ -0.87% (-$46.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ +30.86% (+3.0K) YoY-	All Managers (Combined)	$5.0M	3.1% ($5.0M/$162.1M)	QoQ +19.75% (+$817.3K) YoY-
(cusip46428Q109)✕	147.5K	QoQ +0.65% (+959) YoY-	All Managers (Combined)	$4.3M	2.7% ($4.3M/$162.1M)	QoQ +12.42% (+$479.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	27.5K	QoQ +27.59% (+5.9K) YoY-	All Managers (Combined)	$4.3M	2.7% ($4.3M/$162.1M)	QoQ +5.35% (+$218.6K) YoY-
Apple Inc.(AAPLcusip037833100)	20.3K	QoQ +36.39% (+5.4K) YoY-	All Managers (Combined)	$4.1M	2.5% ($4.1M/$162.1M)	QoQ +10.10% (+$375.7K) YoY-
ORACLE CORP(ORCLcusip68389X105)	27.7K	QoQ -37.75% (-16.8K) YoY-	All Managers (Combined)	$3.7M	2.3% ($3.7M/$162.1M)	QoQ -49.97% (-$3.7M) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	17.7K	QoQ +1.25% (+219) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$162.1M)	QoQ +8.24% (+$268.3K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.9K	QoQ +3.84% (+331) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$162.1M)	QoQ +19.21% (+$565.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	20.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$162.1M)	QoQ +0.48% (+$16.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	10.0K	QoQ +0.35% (+35) YoY-	All Managers (Combined)	$3.1M	1.9% ($3.1M/$162.1M)	QoQ +8.17% (+$236.1K) YoY-
LITHIA MOTORS INC(LADcusip536797103)	10.5K	QoQ +1.14% (-119) YoY-	All Managers (Combined)	$3.1M	1.9% ($3.1M/$162.1M)	QoQ -17.68% (-$657.7K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	23.4K	QoQ +2.83% (+643) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$162.1M)	QoQ +9.37% (+$257.3K) YoY-
AUTOZONE INC(AZOcusip053332102)	800	QoQ +1.91% (+15) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$162.1M)	QoQ +15.57% (+$391.4K) YoY-
VISA INC.(Vcusip92826C839)	8.5K	QoQ +0.72% (+61) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$162.1M)	QoQ +7.02% (+$186.7K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	50.7K	QoQ +5.06% (+2.4K) YoY-	All Managers (Combined)	$2.7M	1.7% ($2.7M/$162.1M)	QoQ +4.69% (+$122.1K) YoY-