SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AGP FRANKLIN, LLC

CIK 0002056566 · 3326 ASPEN GROVE DRIVE, SUITE 602, FRANKLIN, TN, 37067 · (615) 778-9842

Reported Value
$164M
Q4 2024
Positions
80
Filings on Record
6
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Agp Franklin, LLC reported $164M in U.S.-listed holdings across 80 positions for Q4 2024.

Its largest position, NVDA, represents 4.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.3%
share of reported value
Largest Position
+4.7%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $164MQ4 ’24Q1 ’25: $162MQ1 ’25Q2 ’25: $189MQ2 ’25Q3 ’25: $205MQ3 ’25Q4 ’25: $213MQ4 ’25Q1 ’26: $200MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.3%ETP: 7.6%Other: 1.5%REIT: 0.3%ADR: 0.2%Other: 0.2%
  • Common Stock · 90.3% · $148M
  • ETP · 7.6% · $13M
  • Other · 1.5% · $2M
  • REIT · 0.3% · $451,992
  • ADR · 0.2% · $265,758
  • Other · 0.2% · $345,958

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+57.5K57.5K+$8M$8M
ORCLORACLE CORPNEW+44.4K44.4K+$7M$7M
AMZNAMAZON COM INCNEW+29.9K29.9K+$7M$7M
INVESCO EXCH TRADED FD TR IINEW+29.3K29.3K+$6M$6M
PLTRPALANTIR TECHNOLOGIES INCNEW+76.0K76.0K+$6M$6M
COSTCOSTCO WHSL CORP NEWNEW+5.8K5.8K+$5M$5M
JPMJPMORGAN CHASE & CO.NEW+22.2K22.2K+$5M$5M
MSFTMICROSOFT CORPNEW+9.8K9.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM4.70%$8M57.5K
2ORCLORACLE CORPhistory →COM4.50%$7M44.4K
3AMZNAMAZON COM INChistory →COM3.99%$7M29.9K
4INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF3.75%$6M29.3K
5PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.50%$6M76.0K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.25%$5M5.8K
7JPMJPMORGAN CHASE & CO.history →COM3.23%$5M22.2K
8MSFTMICROSOFT CORPhistory →COM2.52%$4M9.8K
9GOOGLALPHABET INChistory →CAP STK CL A2.48%$4M21.6K
10SLVISHARES SILVER TRhistory →ISHARES2.35%$4M146.5K
11AAPLAPPLE INChistory →COM2.26%$4M14.8K
12LADLITHIA MTRS INChistory →COM2.26%$4M10.4K
13PGPROCTER AND GAMBLE COhistory →COM2.06%$3M20.2K
14DRIDARDEN RESTAURANTS INChistory →COM1.98%$3M17.4K
15UNHUNITEDHEALTH GROUP INChistory →COM1.87%$3M6.1K
16CRWDCROWDSTRIKE HLDGS INChistory →CL A1.79%$3M8.6K
17MCDMCDONALDS CORPhistory →COM1.76%$3M10.0K
18NEENEXTERA ENERGY INChistory →COM1.73%$3M39.6K
19TJXTJX COS INC NEWhistory →COM1.67%$3M22.7K
20VVISA INChistory →COM CL A1.62%$3M8.4K
21DDOMINION ENERGY INChistory →COM1.58%$3M48.2K
22EXMOCEXXON MOBIL CORPhistory →COM1.55%$3M23.7K
23TSCOTRACTOR SUPPLY COhistory →COM1.53%$3M47.5K
24AZOAUTOZONE INChistory →COM1.53%$3M785
25GLWCORNING INChistory →COM1.48%$2M51.2K
26FNDFLOOR & DECOR HLDGS INChistory →CL A1.46%$2M24.0K
27PINNACLE FINL PARTNERS INCCOM1.46%$2M20.9K
28TRVCCITIGROUP INChistory →COM NEW1.44%$2M33.6K
29PANWPALO ALTO NETWORKS INChistory →COM1.41%$2M12.8K
30CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99991.37%$2M90.1K
31AMDADVANCED MICRO DEVICES INChistory →COM1.37%$2M18.6K
32COPCONOCOPHILLIPShistory →COM1.33%$2M22.0K
33AIGAMERICAN INTL GROUP INChistory →COM NEW1.31%$2M29.5K
34DPZDOMINOS PIZZA INChistory →COM1.30%$2M5.1K
35ORLYOREILLY AUTOMOTIVE INChistory →COM1.30%$2M1.8K
36ATDATI INChistory →COM1.28%$2M38.3K
37WMTWALMART INChistory →COM1.14%$2M20.7K
38CHVCHEVRON CORP NEWhistory →COM1.14%$2M12.9K
39ABBVABBVIE INChistory →COM1.13%$2M10.5K
40UPSUNITED PARCEL SERVICE INChistory →CL B1.09%$2M14.3K
41NDQINVESCO QQQ TRhistory →UNIT SER 11.06%$2M3.4K
42CTVACORTEVA INChistory →COM1.05%$2M30.2K
43GTLSCHART INDS INChistory →COM1.01%$2M8.7K
44BABOEING COhistory →COM1.00%$2M9.3K
45AVYAVERY DENNISON CORPCOM0.99%$2M8.7K
46BACBANK AMERICA CORPCOM0.94%$2M35.3K
47HUMHUMANA INCCOM0.92%$2M5.9K
48ATOATMOS ENERGY CORPCOM0.83%$1M9.8K
49ADBEADOBE INCCOM0.80%$1M3.0K
50GDGENERAL DYNAMICS CORPCOM0.77%$1M4.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M93Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$213M88Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M83Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M82Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M79May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$164M80Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.