Phraction Management LLC Portfolio Holdings

Phraction Management LLC

  • $268 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$465,000 0.17% of portfolio
5,615
Q1 2024 New
$291B
$443,000 0.16% of portfolio
2,650
Q1 2024 New
$58.2B
$438,000 0.16% of portfolio
4,180
Q1 2025 Reduced 56.56%
$58.9B
$416,000 0.15% of portfolio
1,800
Q1 2024 New
$36.7B
$383,000 0.14% of portfolio
3,934
Q3 2023 Reduced 0.43%
$20.1B
$353,000 0.13% of portfolio
9,700
Q3 2023 New
$0
$291,000 0.11% of portfolio
14,971
Q3 2022 Reduced 34.74%
$12.7B
$266,000 0.1% of portfolio
2,700
Q1 2025 New
$40.3B
$279,000 0.1% of portfolio
1,625
Q1 2025 New
$122B
$231,000 0.09% of portfolio
2,200
Q1 2024 New
$54.5B
$232,000 0.09% of portfolio
367
Q2 2023 Reduced 20.56%
$30.1B
$255,000 0.09% of portfolio
1,007
Q1 2025 Reduced 15.31%
$0
$235,000 0.09% of portfolio
9,900
Q4 2023 New
$0
$218,000 0.08% of portfolio
3,960
Q1 2024 New
$561B
$214,000 0.08% of portfolio
1,533
Q1 2025 New
$4.27B
$193,000 0.07% of portfolio
30,031
Q4 2024 Reduced 81.04%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.29%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.69%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 69.4%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.04%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.17%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.11%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $268 Million
  • Prior Value $259 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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