Phraction Management LLC Portfolio Holdings

Phraction Management LLC

  • $275 Million
  • Q2 2025

Phraction Management LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.2M, Amazon Com Inc with a value of $26.1M, Analog Devices Inc with a value of $16.3M, Alphabet Inc. with a value of $15.6M, and Honeywell International Inc with a value of $13.3M.

Examining the 13F form we can see an increase of $6.8M in the current position value, from $268M to 275M.

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 $275 Million
Technology: $84.1 Million
Financial Services: $46 Million
Healthcare: $31.9 Million
Communication Services: $27.9 Million
Consumer Cyclical: $27.3 Million
Industrials: $26.6 Million
Consumer Defensive: $10.5 Million
Energy: $7.38 Million
Other: $13.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.27 Million 1.55% of portfolio
168,463
Q2 2025 Reduced 13.81%
$0
$291,000 0.11% of portfolio
14,971
Q3 2022 Reduced 34.74%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $275 Million
  • Prior Value $268 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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