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CIK: 0001907803
Total reported value
$595.5M
$595.5M
63 檔
14.3%
At the close of Q1 2024, Phraction Management LLC disclosed equity holdings valued at approximately $595.5M, spread across 63 reported holdings.
During Q1 2024, Phraction Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | -0.90% | -2.83% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.00% | -0.38% | -2.43% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.05% | -0.39% | -1.57% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 5.41% | -2.86% | EXIT | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 5.11% | -1.88% | -2.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.04% | -0.23% | -1.94% | |
| 7 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.78% | -0.46% | -1.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.70% | -3.62% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.79% | -0.67% | -16.98% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.59% | -0.83% | -3.04% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.54% | -0.33% | +12.93% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.51% | -0.93% | -1.32% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | -0.78% | +0.04% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.97% | -0.23% | -2.49% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.82% | -0.14% | +0.45% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.13% | -2.28% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 2.36% | +0.04% | -5.74% | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 2.35% | -0.32% | +4.89% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 2.31% | -0.45% | -2.48% | |
| 20 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.17% | -0.27% | -3.05% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.86% | — | -2.16% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.77% | +1.08% | -4.70% | |
| 23 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.68% | — | — | |
| 24 | LIN | Linde plc | Stock-Materials | 1.17% | -0.38% | -5.31% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.12% | — | -4.94% | |
| 26 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.03% | -0.16% | -0.89% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.95% | -0.49% | — | |
| 28 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.76% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -1.53% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | -0.03% | +87.08% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.75% | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.48% | — | -3.30% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | -0.02% | +60.75% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.36% | -0.02% | +1.22% | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | +1.43% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.31% | — | -20.39% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.30% | — | -0.50% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | — | -10.99% | |
| 39 | AVTR | Avantor Inc | Stock-Healthcare | 0.27% | — | +55.22% | |
| 40 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.26% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.03% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.01% | +0.06% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.24% | -0.01% | -9.75% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.23% | -0.03% | — | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.20% | -0.01% | — | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.18% | — | — | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.18% | — | — | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.17% | — | — | |
| 49 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | Marketwise Inc | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Phraction Management LLC reported a total U.S. public equity portfolio value of $595.5M across 63 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, TMO) accounted for 14.3% of total reported equity market value during Q1 2024.
During Q1 2024, Phraction Management LLC's top holdings by market value included MSFT (8.2%)、AMZN (8.0%)、TMO (6.0%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q1 2024, Phraction Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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