Phraction Management LLC Portfolio Holdings

Phraction Management LLC

  • $268 Million
  • Q1 2025

Phraction Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $268 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.4M, Microsoft Corp with a value of $20.6M, Thermo Fisher Scientific Inc. with a value of $15M, Honeywell International Inc with a value of $14.1M, and Analog Devices Inc with a value of $13.8M.

Examining the 13F form we can see an increase of $9.27M in the current position value, from $259M to 268M.

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 $268 Million
Technology: $73.1 Million
Financial Services: $50 Million
Healthcare: $35.1 Million
Industrials: $31.3 Million
Consumer Cyclical: $23.1 Million
Communication Services: $20.8 Million
Consumer Defensive: $16.3 Million
Energy: $8.44 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.19T
$22.4 Million 8.33% of portfolio
117,588
Q1 2025 Added 2.98%
$3.56T
$20.6 Million 7.68% of portfolio
54,925
Q1 2025 Added 9.03%
$153B
$15 Million 5.59% of portfolio
30,164
Q1 2025 Added 7.24%
$149B
$14.1 Million 5.25% of portfolio
66,607
Q1 2025 Added 1.6%
$117B
$13.8 Million 5.13% of portfolio
68,345
Q1 2025 Added 1.89%
$218B
$12.5 Million 4.66% of portfolio
94,393
Q1 2025 Reduced 6.07%
$284B
$11.6 Million 4.32% of portfolio
73,143
Q4 2024 Reduced 9.54%
$48.5B
$11.3 Million 4.22% of portfolio
49,468
Q1 2025 Added 5.2%
$648B
$11.2 Million 4.19% of portfolio
21,103
Q1 2025 Reduced 30.93%
$993B
$11.2 Million 4.17% of portfolio
72,350
Q1 2025 Added 5.34%
$163B
$11.1 Million 4.13% of portfolio
21,836
Q1 2025 Added 0.05%
$1.08T
$8.22 Million 3.06% of portfolio
52,608
Q4 2024 Reduced 0.75%
$142B
$7.97 Million 2.97% of portfolio
38,902
Q1 2025 Added 4.96%
$355B
$7.72 Million 2.88% of portfolio
185,096
Q1 2025 Reduced 7.5%
$101B
$7.52 Million 2.8% of portfolio
43,573
Q2 2024 Reduced 0.23%
$585B
$7.15 Million 2.66% of portfolio
20,394
Q1 2025 Reduced 8.67%
$71.3B
$6.83 Million 2.54% of portfolio
114,301
Q4 2024 Reduced 1.44%
$29.3B
$6.27 Million 2.34% of portfolio
19,810
Q1 2025 Added 289.42%
$11.4B
$6 Million 2.23% of portfolio
68,534
Q1 2025 Added 401.27%
$23B
$5.71 Million 2.13% of portfolio
11,471
Q3 2024 Added 2.36%
$0
$4.7 Million 1.75% of portfolio
195,463
Q1 2025 Reduced 2.25%
$150B
$4.32 Million 1.61% of portfolio
29,794
Q1 2025 Added 30.48%
$53.1B
$4.21 Million 1.57% of portfolio
17,108
Q1 2025 Added 0.1%
$302B
$2.46 Million 0.91% of portfolio
3,705
Q1 2025 Added 140.58%
$33.6B
$1.98 Million 0.74% of portfolio
26,536
Q1 2025 Added 9.02%
$178B
$1.82 Million 0.68% of portfolio
12,135
Q1 2025 Added 175.8%
$136B
$1.74 Million 0.65% of portfolio
7,347
Q1 2024 Reduced 1.53%
$1.57T
$1.38 Million 0.52% of portfolio
2,403
Q1 2025 Added 2.43%
$77.6B
$1.37 Million 0.51% of portfolio
2,668
Q4 2024 Reduced 3.09%
$17.3B
$1.32 Million 0.49% of portfolio
19,961
Q1 2025 Added 16.32%
$0
$1.28 Million 0.48% of portfolio
21,155
Q1 2024 Added 60.75%
$32.5B
$1.19 Million 0.44% of portfolio
14,972
Q1 2025 Added 46.97%
$0
$888,000 0.33% of portfolio
10,345
Q1 2024 Added 1.22%
$178B
$846,000 0.32% of portfolio
2,208
Q1 2025 Added 42.82%
$3.14T
$777,000 0.29% of portfolio
3,500
Q3 2024 Reduced 2.78%
$0
$780,000 0.29% of portfolio
7,810
Q1 2024 Added 1.43%
$158B
$731,000 0.27% of portfolio
12,280
Q2 2024 New
$0
$683,000 0.25% of portfolio
3,943
Q1 2024 New
$0
$602,000 0.22% of portfolio
10,016
Q4 2022 Added 15.58%
$357B
$575,000 0.21% of portfolio
1,569
Q1 2025 Reduced 3.09%
$2.64B
$564,000 0.21% of portfolio
25,000
Q1 2025 Added 92.31%
$59.6B
$527,000 0.2% of portfolio
895
Q1 2025 New
$141B
$525,000 0.2% of portfolio
1,413
Q4 2024 Reduced 33.13%
$0
$499,000 0.19% of portfolio
10,855
Q4 2023 Added 45.7%
$8.39B
$516,000 0.19% of portfolio
390
Q1 2024 New
$16.4B
$486,000 0.18% of portfolio
10,075
Q1 2025 Reduced 43.49%
$0
$494,000 0.18% of portfolio
6,705
Q1 2024 New
$359B
$491,000 0.18% of portfolio
4,534
Q1 2025 Added 58.86%
$0
$467,000 0.17% of portfolio
17,610
Q3 2024 Added 45.42%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $268 Million
  • Prior Value $259 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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