Phraction Management LLC Portfolio Holdings

Phraction Management LLC

  • $275 Million
  • Q2 2025

Phraction Management LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.2M, Amazon Com Inc with a value of $26.1M, Analog Devices Inc with a value of $16.3M, Alphabet Inc. with a value of $15.6M, and Honeywell International Inc with a value of $13.3M.

Examining the 13F form we can see an increase of $6.8M in the current position value, from $268M to 275M.

Phraction Management LLC is based out at Stamford, CT

Below you can find more details about Phraction Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
Technology: $84.1 Million
Financial Services: $46 Million
Healthcare: $31.9 Million
Communication Services: $27.9 Million
Consumer Cyclical: $27.3 Million
Industrials: $26.6 Million
Consumer Defensive: $10.5 Million
Energy: $7.38 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$29.2 Million 10.59% of portfolio
58,610
Q2 2025 Added 6.71%
$2.26T
$26.1 Million 9.48% of portfolio
118,988
Q2 2025 Added 1.19%
$119B
$16.3 Million 5.9% of portfolio
68,290
Q2 2025 Reduced 0.08%
$1.21T
$15.6 Million 5.67% of portfolio
88,505
Q2 2025 Added 22.33%
$146B
$13.3 Million 4.84% of portfolio
57,182
Q2 2025 Reduced 14.15%
$187B
$12.2 Million 4.41% of portfolio
29,966
Q2 2025 Reduced 0.66%
$182B
$11.4 Million 4.15% of portfolio
21,642
Q2 2025 Reduced 0.89%
$1.24T
$10.2 Million 3.71% of portfolio
57,538
Q2 2025 Added 9.37%
$229B
$10.1 Million 3.67% of portfolio
69,213
Q2 2025 Reduced 26.68%
$150B
$9.32 Million 3.39% of portfolio
47,182
Q2 2025 Added 21.28%
$381B
$8.76 Million 3.18% of portfolio
185,026
Q2 2025 Reduced 0.04%
$55.6B
$8.65 Million 3.14% of portfolio
50,201
Q2 2025 Added 1.48%
$621B
$8.26 Million 3.0% of portfolio
17,003
Q2 2025 Reduced 19.43%
$11.3B
$7.34 Million 2.66% of portfolio
90,969
Q2 2025 Added 32.74%
$70.4B
$6.94 Million 2.52% of portfolio
110,501
Q2 2025 Reduced 3.32%
$261B
$6.85 Million 2.49% of portfolio
37,603
Q2 2025 Reduced 48.59%
$32.6B
$6.49 Million 2.36% of portfolio
18,465
Q2 2025 Reduced 6.79%
$551B
$6.12 Million 2.22% of portfolio
17,244
Q2 2025 Reduced 15.45%
$177B
$5.95 Million 2.16% of portfolio
30,556
Q2 2025 Reduced 15.04%
$25.9B
$5.21 Million 1.89% of portfolio
10,161
Q2 2025 Reduced 11.42%
$162B
$4.86 Million 1.76% of portfolio
26,524
Q2 2025 Reduced 10.98%
$0
$4.27 Million 1.55% of portfolio
168,463
Q2 2025 Reduced 13.81%
$295B
$2.97 Million 1.08% of portfolio
3,705
Q1 2025 Added 140.58%
$53.1B
$2.92 Million 1.06% of portfolio
11,890
Q2 2025 Reduced 30.5%
$24.9B
$2.27 Million 0.82% of portfolio
56,315
Q2 2025 New
$1.78T
$2.08 Million 0.76% of portfolio
2,823
Q2 2025 Added 17.48%
$36B
$1.82 Million 0.66% of portfolio
26,536
Q1 2025 Added 9.02%
$202B
$1.76 Million 0.64% of portfolio
13,303
Q2 2025 Added 9.63%
$456B
$1.29 Million 0.47% of portfolio
8,135
Q2 2025 Added 79.42%
$89.4B
$1.28 Million 0.47% of portfolio
2,568
Q2 2025 Reduced 3.75%
$135B
$1.27 Million 0.46% of portfolio
5,537
Q2 2025 Reduced 24.64%
$42.2B
$1.19 Million 0.43% of portfolio
13,465
Q2 2025 New
$36B
$1.15 Million 0.42% of portfolio
14,342
Q2 2025 Reduced 4.21%
$0
$1.13 Million 0.41% of portfolio
16,805
Q2 2025 Reduced 20.56%
$8.53B
$1.04 Million 0.38% of portfolio
77,586
Q2 2025 New
$0
$818,000 0.3% of portfolio
1,324
Q2 2025 New
$0
$780,000 0.28% of portfolio
9,095
Q2 2025 Reduced 12.08%
$21.2B
$758,000 0.28% of portfolio
9,391
Q2 2025 Reduced 52.95%
$155B
$751,000 0.27% of portfolio
12,280
Q2 2024 New
$3.69T
$718,000 0.26% of portfolio
3,500
Q3 2024 Reduced 2.78%
$0
$716,000 0.26% of portfolio
3,943
Q1 2024 New
$0
$722,000 0.26% of portfolio
6,710
Q2 2025 Reduced 14.08%
$157B
$670,000 0.24% of portfolio
1,733
Q2 2025 Reduced 21.51%
$0
$627,000 0.23% of portfolio
10,016
Q4 2022 Added 15.58%
$0
$565,000 0.21% of portfolio
10,855
Q4 2023 Added 45.7%
$405B
$575,000 0.21% of portfolio
1,569
Q1 2025 Reduced 3.09%
$142B
$559,000 0.2% of portfolio
1,413
Q4 2024 Reduced 33.13%
$2.64B
$564,000 0.2% of portfolio
25,000
Q1 2025 Added 92.31%
$0
$484,000 0.18% of portfolio
17,610
Q3 2024 Added 45.42%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $275 Million
  • Prior Value $268 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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