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CIK: 0001907803
Total reported value
$595.5M
$595.5M
67 檔
15.0%
According to the latest 13F quarterly dataset, Phraction Management LLC managed an equity portfolio of $595.5M at the end of Q2 2024, spanning 67 distinct U.S. exchange-listed positions.
During Q2 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 | 8.23% | -0.90% | -0.12% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.14% | -0.38% | -0.05% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 5.60% | -1.88% | -0.07% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.50% | -0.39% | +0.64% | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 5.17% | -2.86% | EXIT | |
| 6 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.92% | -0.46% | +7.99% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.63% | -0.23% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -0.70% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.71% | -0.67% | +0.15% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.64% | -0.33% | +14.59% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.57% | -0.83% | +0.04% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | -0.78% | -0.37% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.33% | -0.93% | -0.13% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.99% | -0.14% | +1.25% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.94% | -0.23% | -0.62% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.49% | +0.04% | -0.44% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.18% | -0.45% | -0.23% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.13% | -0.40% | |
| 19 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.02% | -0.27% | — | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.93% | +1.08% | — | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.84% | -0.32% | -24.44% | |
| 22 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.73% | — | — | |
| 23 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.59% | -0.16% | +79.99% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 1.54% | — | -8.13% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.32% | -0.49% | +40.45% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.04% | -0.38% | -0.69% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | -11.30% | |
| 28 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.72% | — | -5.81% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.50% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.75% | +0.04% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | -0.02% | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.03% | +0.04% | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.42% | — | +47.36% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.33% | -0.02% | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.31% | — | -4.33% | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.28% | -0.01% | +0.03% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.26% | — | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.25% | — | -1.42% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.25% | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | -0.03% | — | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.21% | -0.03% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 45 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.19% | — | +23.40% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.17% | — | — | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.17% | — | — | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.17% | — | — | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.15% | -0.01% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | — |
According to official SEC Form 13F filings, Phraction Management LLC reported a total U.S. public equity portfolio value of $595.5M across 67 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, ADI) accounted for 15.0% of total reported equity market value during Q2 2024.
During Q2 2024, Phraction Management LLC's top holdings by market value included MSFT (8.2%)、AMZN (8.1%)、ADI (5.6%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q2 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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