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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.98B
$431,000 0.17% of portfolio
390
Q1 2024 New
$2.64B
$293,000 0.11% of portfolio
13,000
Q3 2024 New
$4.07B
$187,000 0.07% of portfolio
30,031
Q4 2024 Reduced 81.04%

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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