Portfolio von AGP FRANKLIN, LLC
91 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,1 %
- Zyklischer Konsum 13,1 %
- Finanzen 11,3 %
- Kommunikation 6,1 %
- Versorger 5,2 %
- Industrie 5,0 %
- Basiskonsum 4,8 %
- Gesundheit 4,3 %
- Rohstoffe 3,2 %
- Energie 0,7 %
- Nicht zugeordnet 19,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 91 | 199,4 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 75.022 | 13,1 Mio. $ | |
| 2 | Amazon.com Inc | 56.330 | 11,7 Mio. $ | |
| 3 | Palantir Technologies Inc | 79.570 | 11,6 Mio. $ | |
| 4 | Alphabet Inc | 28.635 | 8,2 Mio. $ | |
| 5 | JPMorgan Chase & Co | 23.837 | 7 Mio. $ | |
| 6 | iShares Silver Trust | 95.407 | 6,5 Mio. $ | |
| 7 | Costco Wholesale Corp | 6.462 | 6,4 Mio. $ | |
| 8 | Oracle Corp | 41.622 | 6,1 Mio. $ | |
| 9 | Microsoft Corp | 14.470 | 5,4 Mio. $ | |
| 10 | Apple Inc | 21.028 | 5,3 Mio. $ | |
| 11 | Corning Inc | 34.872 | 4,7 Mio. $ | |
| 12 | Southern Copper Corp | 23.919 | 4,1 Mio. $ | |
| 13 | Citigroup Inc | 34.910 | 4 Mio. $ | |
| 14 | Crowdstrike Holdings Inc | 9.957 | 3,9 Mio. $ | |
| 15 | Lithia Motors Inc | 14.597 | 3,6 Mio. $ | |
| 16 | Applied Digital Corp | 143.922 | 3,4 Mio. $ | |
| 17 | Meta Platforms Inc | 5.969 | 3,4 Mio. $ | |
| 18 | Boeing Co/The | 15.821 | 3,1 Mio. $ | |
| 19 | Nucor Corp | 18.348 | 3,1 Mio. $ | |
| 20 | Visa Inc | 9.849 | 3 Mio. $ | |
| 21 | Bank of America Corp | 57.200 | 2,8 Mio. $ | |
| 22 | O'Reilly Automotive Inc | 29.516 | 2,7 Mio. $ | |
| 23 | Walmart Inc | 20.303 | 2,5 Mio. $ | |
| 24 | CoreWeave Inc | 32.306 | 2,5 Mio. $ | |
| 25 | TJX Cos Inc/The | 15.438 | 2,5 Mio. $ | |
| 26 | AbbVie Inc | 11.276 | 2,5 Mio. $ | |
| 27 | Mastercard Inc | 4.667 | 2,3 Mio. $ | |
| 28 | Aflac Inc | 20.252 | 2,2 Mio. $ | |
| 29 | 3M Co | 15.032 | 2,2 Mio. $ | |
| 30 | AutoZone Inc | 643 | 2,2 Mio. $ | |
| 31 | Generac Holdings Inc | 11.080 | 2,2 Mio. $ | |
| 32 | Tractor Supply Co | 47.066 | 2,1 Mio. $ | |
| 33 | Advanced Micro Devices Inc | 10.152 | 2,1 Mio. $ | |
| 34 | Carpenter Technology Corp | 5.114 | 2 Mio. $ | |
| 35 | Brinker International Inc | 13.934 | 2 Mio. $ | |
| 36 | PACCAR Inc | 16.182 | 1,9 Mio. $ | |
| 37 | Tesla Inc | 4.847 | 1,8 Mio. $ | |
| 38 | Darden Restaurants Inc | 8.858 | 1,7 Mio. $ | |
| 39 | Gilead Sciences Inc | 12.369 | 1,7 Mio. $ | |
| 40 | Agree Realty Corp | 21.983 | 1,7 Mio. $ | |
| 41 | Duke Energy Corp | 12.610 | 1,7 Mio. $ | |
| 42 | Atmos Energy Corp | 8.367 | 1,5 Mio. $ | |
| 43 | Southern Co/The | 15.671 | 1,5 Mio. $ | |
| 44 | Quest Diagnostics Inc | 7.698 | 1,5 Mio. $ | |
| 45 | NextEra Energy Inc | 15.889 | 1,5 Mio. $ | |
| 46 | IDACORP Inc | 9.629 | 1,4 Mio. $ | |
| 47 | Essential Utilities Inc | 33.849 | 1,4 Mio. $ | |
| 48 | Dominion Energy Inc | 21.953 | 1,4 Mio. $ | |
| 49 | Domino's Pizza Inc | 3.769 | 1,4 Mio. $ | |
| 50 | American Electric Power Co Inc | 9.759 | 1,3 Mio. $ | |
| 51 | Steel Dynamics Inc | 7.099 | 1,3 Mio. $ | |
| 52 | Floor & Decor Holdings Inc | 23.867 | 1,2 Mio. $ | |
| 53 | AeroVironment Inc | 6.496 | 1,2 Mio. $ | |
| 54 | Chesapeake Utilities Corp | 9.340 | 1,2 Mio. $ | |
| 55 | Halliburton Co | 30.205 | 1,2 Mio. $ | |
| 56 | American Water Works Co Inc | 8.622 | 1,2 Mio. $ | |
| 57 | Pfizer Inc | 35.830 | 1 Mio. $ | |
| 58 | Robinhood Markets Inc | 14.307 | 991.452 $ | |
| 59 | Dollar Tree Inc | 8.961 | 981.319 $ | |
| 60 | Wynn Resorts Ltd | 8.647 | 878.103 $ | |
| 61 | Autodesk Inc | 3.474 | 831.676 $ | |
| 62 | CVS Health Corp | 11.563 | 830.455 $ | |
| 63 | INVESCO EXCHANGE-TRADED FUND TRUST II | 3.090 | 734.337 $ | |
| 64 | General Electric Co | 2.580 | 732.195 $ | |
| 65 | Deere & Co | 1.085 | 611.180 $ | |
| 66 | Procter & Gamble Co/The | 4.114 | 594.226 $ | |
| 67 | SPDR Series Trust | 1.815 | 591.908 $ | |
| 68 | Delta Air Lines Inc | 8.014 | 532.771 $ | |
| 69 | Bank OZK | 10.911 | 500.706 $ | |
| 70 | SmartFinancial Inc | 11.706 | 457.451 $ | |
| 71 | Live Nation Entertainment Inc | 2.732 | 416.657 $ | |
| 72 | Chevron Corp | 1.970 | 407.580 $ | |
| 73 | Biogen Inc | 2.073 | 380.043 $ | |
| 74 | Lowe's Cos Inc | 1.600 | 378.048 $ | |
| 75 | KLA Corp | 250 | 368.102 $ | |
| 76 | Scotts Miracle-Gro Co/The | 5.696 | 346.374 $ | |
| 77 | Merck & Co Inc | 2.822 | 339.458 $ | |
| 78 | MasTec Inc | 1.000 | 321.740 $ | |
| 79 | Snowflake Inc | 2.132 | 321.548 $ | |
| 80 | DTE Energy Co | 2.145 | 313.671 $ | |
| 81 | Intel Corp | 6.700 | 295.671 $ | |
| 82 | Caterpillar Inc | 400 | 283.384 $ | |
| 83 | BlackRock Enhanced Large Cap Core Fund Inc | 12.618 | 265.230 $ | |
| 84 | Exxon Mobil Corp | 1.534 | 260.247 $ | |
| 85 | PNC Financial Services Group Inc/The | 1.216 | 253.037 $ | |
| 86 | Rocket Lab Corp | 3.898 | 250.330 $ | |
| 87 | Eli Lilly & Co | 265 | 243.739 $ | |
| 88 | Select Sector Spdr Trust | 3.800 | 232.788 $ | |
| 89 | Kratos Defense & Security Solutions, Inc. | 2.933 | 206.806 $ | |
| 90 | iShares Trust | 3.144 | 203.637 $ | |
| 91 | MARTIN MIDSTREAM PARTNERS L.P. | 14.693 | 40.553 $ |