Phraction Management LLC Portfolio Holdings

Phraction Management LLC

  • $259 Million
  • Q4 2024

Phraction Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $259 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $25.1M, Microsoft Corp with a value of $21.2M, Honeywell International Inc with a value of $14.8M, Thermo Fisher Scientific Inc. with a value of $14.6M, and Analog Devices Inc with a value of $14.3M.

Examining the 13F form we can see an increase of $2.05M in the current position value, from $257M to 259M.

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 $259 Million
Technology: $62.1 Million
Financial Services: $51.4 Million
Healthcare: $34.6 Million
Industrials: $30.2 Million
Consumer Cyclical: $25.9 Million
Communication Services: $24.6 Million
Consumer Defensive: $13 Million
Energy: $7.6 Million
Other: $9.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$25.1 Million 9.66% of portfolio
114,183
Q4 2024 Reduced 0.92%
$3.09T
$21.2 Million 8.19% of portfolio
50,376
Q2 2024 Reduced 0.12%
$151B
$14.8 Million 5.71% of portfolio
65,557
Q4 2024 Reduced 1.26%
$238B
$14.6 Million 5.64% of portfolio
28,127
Q4 2024 Added 1.91%
$109B
$14.3 Million 5.5% of portfolio
67,080
Q2 2024 Reduced 0.07%
$615B
$13.8 Million 5.34% of portfolio
30,553
Q4 2024 Reduced 1.83%
$1.2T
$13 Million 5.02% of portfolio
68,685
Q1 2024 Reduced 3.62%
$190B
$11.6 Million 4.49% of portfolio
100,493
Q4 2024 Reduced 0.64%
$171B
$10.9 Million 4.19% of portfolio
21,824
Q4 2024 Reduced 0.4%
$70.9B
$10.7 Million 4.12% of portfolio
47,021
Q4 2024 Added 7.15%
$1.23T
$10 Million 3.86% of portfolio
52,608
Q4 2024 Reduced 0.75%
$202B
$8.8 Million 3.4% of portfolio
73,143
Q4 2024 Reduced 9.54%
$375B
$8.79 Million 3.39% of portfolio
200,096
Q4 2024 Reduced 1.23%
$162B
$8.51 Million 3.28% of portfolio
37,062
Q4 2024 Added 1.67%
$561B
$7.06 Million 2.72% of portfolio
22,330
Q3 2024 Added 0.18%
$177B
$6.82 Million 2.63% of portfolio
35,026
Q2 2024 Reduced 0.44%
$69B
$6.19 Million 2.39% of portfolio
114,301
Q4 2024 Reduced 1.44%
$24.3B
$5.32 Million 2.05% of portfolio
11,471
Q3 2024 Added 2.36%
$53.1B
$4.2 Million 1.62% of portfolio
17,091
Q3 2024 Added 0.09%
$0
$4.03 Million 1.55% of portfolio
199,963
Q2 2024 Added 40.45%
$156B
$3.71 Million 1.43% of portfolio
22,834
Q4 2024 Added 2.27%
$38.4B
$1.86 Million 0.72% of portfolio
24,341
Q4 2024 Added 0.1%
$30.6B
$1.72 Million 0.66% of portfolio
5,087
Q4 2024 New
$154B
$1.68 Million 0.65% of portfolio
7,347
Q1 2024 Reduced 1.53%
$1.54T
$1.38 Million 0.53% of portfolio
2,346
Q4 2024 Reduced 9.98%
$15.2B
$1.35 Million 0.52% of portfolio
13,672
Q4 2024 New
$19.8B
$1.29 Million 0.5% of portfolio
17,161
Q4 2024 Added 172.18%
$74.4B
$1.25 Million 0.48% of portfolio
2,668
Q4 2024 Reduced 3.09%
$69.2B
$1.22 Million 0.47% of portfolio
9,623
Q4 2024 Reduced 38.5%
$293B
$1.07 Million 0.41% of portfolio
1,540
Q4 2024 New
$3.82T
$876,000 0.34% of portfolio
3,500
Q3 2024 Reduced 2.78%
$14.4B
$794,000 0.31% of portfolio
17,830
Q4 2024 Reduced 39.11%
$31.1B
$729,000 0.28% of portfolio
10,187
Q4 2024 New
$148B
$696,000 0.27% of portfolio
12,280
Q2 2024 New
$207B
$687,000 0.27% of portfolio
1,546
Q2 2024 Reduced 4.33%
$209B
$669,000 0.26% of portfolio
4,400
Q4 2024 Added 143.23%
$424B
$629,000 0.24% of portfolio
1,619
Q1 2024 Added 0.06%
$148B
$508,000 0.2% of portfolio
1,413
Q4 2024 Reduced 33.13%
$9.98B
$431,000 0.17% of portfolio
390
Q1 2024 New
$311B
$383,000 0.15% of portfolio
2,854
Q4 2024 Reduced 8.82%
$57.5B
$386,000 0.15% of portfolio
1,800
Q1 2024 New
$21.8B
$393,000 0.15% of portfolio
9,700
Q3 2023 New
$306B
$383,000 0.15% of portfolio
2,650
Q1 2024 New
$31.2B
$336,000 0.13% of portfolio
3,934
Q3 2023 Reduced 0.43%
$0
$291,000 0.11% of portfolio
14,971
Q3 2022 Reduced 34.74%
$2.64B
$293,000 0.11% of portfolio
13,000
Q3 2024 New
$73.2B
$261,000 0.1% of portfolio
367
Q2 2023 Reduced 20.56%
$22.7B
$246,000 0.09% of portfolio
1,189
Q2 2024 New
$87.3B
$231,000 0.09% of portfolio
1,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $259 Million
  • Prior Value $257 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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