Phraction Management LLC Portfolio Holdings

Phraction Management LLC

  • $257 Million
  • Q3 2024

Phraction Management LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $257 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.7M, Amazon Com Inc with a value of $21.5M, Thermo Fisher Scientific Inc. with a value of $17.1M, Analog Devices Inc with a value of $15.4M, and Berkshire Hathaway Inc Class B with a value of $14.3M.

Examining the 13F form we can see an increase of $6.16M in the current position value, from $251M to 257M.

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 $257 Million
Technology: $61 Million
Financial Services: $51.2 Million
Healthcare: $38.9 Million
Industrials: $30.4 Million
Consumer Cyclical: $22.7 Million
Communication Services: $22 Million
Consumer Defensive: $14.1 Million
ETFs: $7 Million
Other: $9.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$21.7 Million 8.43% of portfolio
50,376
Q2 2024 Reduced 0.12%
$2.29T
$21.5 Million 8.35% of portfolio
115,248
Q2 2024 Reduced 0.05%
$205B
$17.1 Million 6.64% of portfolio
27,600
Q3 2024 Added 1.45%
$109B
$15.4 Million 6.0% of portfolio
67,080
Q2 2024 Reduced 0.07%
$585B
$14.3 Million 5.57% of portfolio
31,121
Q1 2024 Reduced 1.94%
$154B
$13.7 Million 5.34% of portfolio
66,393
Q3 2024 Added 0.19%
$171B
$12.3 Million 4.76% of portfolio
101,145
Q2 2024 Added 0.15%
$1.13T
$11.4 Million 4.43% of portfolio
68,685
Q1 2024 Reduced 3.62%
$160B
$11.3 Million 4.4% of portfolio
21,912
Q2 2024 Added 0.04%
$64.9B
$10.6 Million 4.11% of portfolio
43,883
Q3 2024 Added 2.99%
$166B
$10.1 Million 3.94% of portfolio
36,455
Q2 2024 Reduced 0.13%
$193B
$9.82 Million 3.82% of portfolio
80,858
Q2 2024 Added 1.25%
$1.17T
$8.86 Million 3.45% of portfolio
53,008
Q2 2024 Reduced 0.37%
$354B
$8.04 Million 3.13% of portfolio
202,581
Q2 2024 Reduced 0.62%
$83.9B
$7 Million 2.72% of portfolio
43,573
Q2 2024 Reduced 0.23%
$177B
$6.82 Million 2.65% of portfolio
35,026
Q2 2024 Reduced 0.44%
$65.2B
$5.3 Million 2.06% of portfolio
115,968
Q3 2024 Reduced 1.94%
$21.9B
$5.02 Million 1.95% of portfolio
11,471
Q3 2024 Added 2.36%
$141B
$4.51 Million 1.75% of portfolio
22,328
Q1 2024 Reduced 4.7%
$53.1B
$4.2 Million 1.63% of portfolio
17,091
Q3 2024 Added 0.09%
$0
$4.08 Million 1.59% of portfolio
199,963
Q2 2024 Added 40.45%
$71.4B
$2.2 Million 0.85% of portfolio
15,647
Q3 2024 Reduced 10.21%
$38.7B
$2.17 Million 0.84% of portfolio
24,316
Q2 2024 Reduced 5.81%
$139B
$1.81 Million 0.7% of portfolio
7,347
Q1 2024 Reduced 1.53%
$1.36T
$1.49 Million 0.58% of portfolio
2,606
Q2 2024 Added 0.04%
$72.3B
$1.45 Million 0.57% of portfolio
2,753
Q2 2024 Added 0.04%
$0
$1.33 Million 0.52% of portfolio
21,155
Q1 2024 Added 60.75%
$14.9B
$1.17 Million 0.45% of portfolio
29,280
Q2 2024 Added 47.36%
$9.79B
$1.05 Million 0.41% of portfolio
1,288
Q1 2024 Reduced 3.3%
$0
$888,000 0.35% of portfolio
10,345
Q1 2024 Added 1.22%
$0
$817,000 0.32% of portfolio
7,810
Q1 2024 Added 1.43%
$4.09T
$815,000 0.32% of portfolio
3,500
Q3 2024 Reduced 2.78%
$145B
$797,000 0.31% of portfolio
12,280
Q2 2024 New
$208B
$800,000 0.31% of portfolio
1,546
Q2 2024 Reduced 4.33%
$138B
$763,000 0.3% of portfolio
2,113
Q1 2024 Reduced 10.99%
$0
$706,000 0.27% of portfolio
3,943
Q1 2024 New
$402B
$656,000 0.26% of portfolio
1,619
Q1 2024 Added 0.06%
$17.2B
$628,000 0.24% of portfolio
6,305
Q3 2024 New
$0
$593,000 0.23% of portfolio
10,016
Q4 2022 Added 15.58%
$3.12B
$574,000 0.22% of portfolio
158,386
Q2 2024 Added 23.4%
$0
$503,000 0.2% of portfolio
17,610
Q3 2024 Added 45.42%
$21.4B
$506,000 0.2% of portfolio
9,700
Q3 2023 New
$0
$492,000 0.19% of portfolio
6,705
Q1 2024 New
$0
$495,000 0.19% of portfolio
5,615
Q1 2024 New
$0
$432,000 0.17% of portfolio
10,855
Q4 2023 Added 45.7%
$280B
$390,000 0.15% of portfolio
2,650
Q1 2024 New
$75.2B
$385,000 0.15% of portfolio
367
Q2 2023 Reduced 20.56%
$336B
$380,000 0.15% of portfolio
3,130
Q2 2024 Added 900.0%
$31.2B
$388,000 0.15% of portfolio
3,934
Q3 2023 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $257 Million
  • Prior Value $251 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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