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CIK: 0001907803
Total reported value
$595.5M
$595.5M
69 檔
15.1%
In Q3 2024, Phraction Management LLC's U.S. equity holdings reached a combined market value of $595.5M, distributed across 69 disclosed stock positions.
In Q3 2024, Phraction Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -0.90% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.59% | -0.38% | — | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.04% | -0.39% | +1.45% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 5.46% | -1.88% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.07% | -0.23% | — | |
| 6 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 5.05% | -0.46% | -0.29% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 4.85% | -2.86% | EXIT | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.33% | -0.67% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | -0.70% | — | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 4.00% | -0.83% | — | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.74% | -0.33% | +2.99% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.58% | -0.93% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 3.47% | -0.14% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | -0.78% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.84% | -0.23% | — | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.56% | +0.04% | — | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.48% | -0.45% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.13% | +0.18% | |
| 19 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.09% | -0.27% | -0.71% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.87% | -0.32% | -1.94% | |
| 21 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.78% | -0.16% | +2.36% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.66% | — | +0.09% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.60% | +1.08% | — | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.44% | -0.49% | — | |
| 25 | LIN | Linde plc | Stock-Materials | 1.10% | -0.38% | — | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.78% | — | -10.21% | |
| 27 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.77% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.75% | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | -0.03% | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.02% | — | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.41% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.37% | — | — | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.35% | -0.02% | — | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.01% | -2.78% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.28% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.28% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | — | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.26% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | -0.03% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.22% | — | — | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.21% | -0.03% | — | |
| 45 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.20% | — | — | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.18% | — | — | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.18% | -0.01% | +45.42% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.18% | — | — | |
| 49 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.17% | — | — | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +0.6% | — | Unchanged |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.5% | +1.45% | Add |
| 3 | PM | Philip Morris International | +0.5% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 5 | SPGI | S&p Global Inc | +0.4% | — | Unchanged |
| 6 | ICE | Intercontinental Exchange In | +0.3% | — | Unchanged |
| 7 | DHR | Danaher CORP | +0.3% | — | Unchanged |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | NEW | New buy |
| 9 | TDY | Teledyne Technologies Inc | +0.2% | +2.36% | Add |
| 10 | ETHE | Grayscale Ethereum Staking E | +0.2% | NEW | New buy |
| 11 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.1% | -0.29% | Trim |
| 12 | ADSK | Autodesk Inc | +0.1% | +0.09% | Add |
| 13 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +2.99% | Add |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +45.42% | Add |
| 17 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 18 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | -0.71% | Trim |
| 19 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 20 | MARA | Mara Holdings Inc | +0.1% | NEW | New buy |
| 21 | LIN | Linde plc | +0.1% | — | Unchanged |
| 22 | 6D8 | Dupont De Nemours Inc | +0.1% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | 0% | +0.18% | Add |
| 25 | WMB | Williams Cos Inc | 0% | -1.94% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | UL | Unilever PLC | 0% | — | Unchanged |
| 28 | HD | Home Depot Inc | 0% | — | Unchanged |
| 29 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Unchanged |
| 30 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 31 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 32 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 33 | ✓ | Eth | 0% | NEW | New buy |
| 34 | SGHC | Super Group (SGHC) Limited | 0% | — | Unchanged |
| 35 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 37 | AAPL | Apple Inc | 0% | -2.78% | Trim |
| 38 | SYK | Stryker CORP | 0% | — | Unchanged |
| 39 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 40 | ✓ | Marketwise Inc | -0.1% | -33.13% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 42 | LRCXEUR | Lam Research CORP | -0.1% | — | Unchanged |
| 43 | ADI | Analog Devices Inc | -0.1% | — | Unchanged |
| 44 | HON | Honeywell International Inc | -0.3% | +0.19% | Add |
| 45 | AMAT | Applied Materials Inc | -0.3% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 48 | AMZN | Amazon.com Inc | -0.6% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 50 | ABR | Arbor Realty Trust Inc | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Phraction Management LLC reported a total U.S. public equity portfolio value of $595.5M across 69 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, TMO) accounted for 15.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
EL
市值: $628.5K
Top Position Liquidated / Trimmed
ABR
前期市值: $4.7M
During Q3 2024, Phraction Management LLC's top holdings by market value included MSFT (7.7%)、AMZN (7.6%)、TMO (6.0%). The largest single position, MSFT, represented 7.7% of total portfolio value.
In Q3 2024, Phraction Management LLC made 19 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 2 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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