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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110B
$15.4 Million 6.0% of portfolio
67,080
Q2 2024 Reduced 0.07%
$154B
$13.7 Million 5.34% of portfolio
66,393
Q3 2024 Added 0.19%
$178B
$12.3 Million 4.76% of portfolio
101,145
Q2 2024 Added 0.15%
$168B
$11.3 Million 4.4% of portfolio
21,912
Q2 2024 Added 0.04%
$63.9B
$10.6 Million 4.11% of portfolio
43,883
Q3 2024 Added 2.99%
$172B
$10.1 Million 3.94% of portfolio
36,455
Q2 2024 Reduced 0.13%
$89B
$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%
$72.7B
$5.3 Million 2.06% of portfolio
115,968
Q3 2024 Reduced 1.94%
$22.7B
$5.02 Million 1.95% of portfolio
11,471
Q3 2024 Added 2.36%
$150B
$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%
$68.4B
$2.2 Million 0.85% of portfolio
15,647
Q3 2024 Reduced 10.21%
$41.7B
$2.17 Million 0.84% of portfolio
24,316
Q2 2024 Reduced 5.81%
$149B
$1.81 Million 0.7% of portfolio
7,347
Q1 2024 Reduced 1.53%
$76.5B
$1.45 Million 0.57% of portfolio
2,753
Q2 2024 Added 0.04%
$149B
$797,000 0.31% of portfolio
12,280
Q2 2024 New
$146B
$763,000 0.3% of portfolio
2,113
Q1 2024 Reduced 10.99%
$16.2B
$628,000 0.24% of portfolio
6,305
Q3 2024 New
$24.4B
$506,000 0.2% of portfolio
9,700
Q3 2023 New
$79.1B
$385,000 0.15% of portfolio
367
Q2 2023 Reduced 20.56%
$31.2B
$388,000 0.15% of portfolio
3,934
Q3 2023 Reduced 0.43%
$13.3B
$344,000 0.13% of portfolio
390
Q1 2024 New
$55.6B
$323,000 0.13% of portfolio
1,800
Q1 2024 New
$19.2B
$225,000 0.09% of portfolio
1,189
Q2 2024 New
$142B
$231,000 0.09% of portfolio
2,200
Q1 2024 New

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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