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 Market Cap. of $10 Billions to $200 Billions
