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CIK: 0001907803
Total reported value
$545.1M
$545.1M
71 檔
16.5%
According to the latest 13F quarterly dataset, Phraction Management LLC managed an equity portfolio of $545.1M at the end of Q4 2024, spanning 71 distinct U.S. exchange-listed positions.
In Q4 2024, Phraction Management LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.78% | +0.93% | -0.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | +2.08% | — | |
| 3 | HON | Honeywell International Inc | Stock-Industrials | 5.19% | — | -1.26% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.13% | +1.36% | +1.91% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 5.00% | +1.16% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | +0.15% | -1.83% | |
| 7 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.79% | +0.12% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | +0.15% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.08% | +0.09% | -0.64% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.81% | -0.04% | -0.40% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.74% | +0.33% | +7.15% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | +0.15% | -0.75% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 3.09% | +0.11% | -9.54% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | +0.02% | -1.23% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.98% | +0.53% | +1.67% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | +0.24% | — | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 2.30% | +0.03% | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.28% | +0.05% | — | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 2.17% | — | -1.44% | |
| 20 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.97% | +0.24% | +2.00% | |
| 21 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.87% | -0.01% | — | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.77% | — | — | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.41% | +0.20% | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.30% | -0.88% | +2.27% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.95% | +0.02% | — | |
| 26 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.65% | — | +0.10% | |
| 27 | AKX | Ansys Inc | Stock-Other | 0.60% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | +0.23% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +1.83% | -9.98% | |
| 31 | ENTG | Entegris Inc | Stock-Tech | 0.47% | -0.19% | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.45% | — | +172.18% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.05% | EXIT | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.43% | — | -38.50% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | +0.01% | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | -0.14% | — | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.34% | — | +53.56% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | -0.23% | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.34% | +0.02% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.04% | — | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.28% | — | -39.11% | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.26% | — | — | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | +0.02% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.24% | — | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | — | +143.23% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.20% | +0.01% | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | -33.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | -0.92% | Trim |
| 2 | AKX | Ansys Inc | +0.6% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | NEW | New buy |
| 5 | ENTG | Entegris Inc | +0.5% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.75% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 8 | HON | Honeywell International Inc | +0.3% | -1.26% | Trim |
| 9 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 11 | WMB | Williams Cos Inc | +0.3% | -1.44% | Trim |
| 12 | CSGP | Costar Group Inc | +0.3% | NEW | New buy |
| 13 | BAC | Bank Of America CORP | +0.2% | -1.23% | Trim |
| 14 | EL | Estee Lauder Companies-cl A | +0.2% | +172.18% | Add |
| 15 | PEP | Pepsico Inc | +0.1% | +143.23% | Add |
| 16 | ADSK | Autodesk Inc | +0.1% | — | Unchanged |
| 17 | TDY | Teledyne Technologies Inc | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +53.56% | Add |
| 20 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 21 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | 0% | — | Unchanged |
| 23 | PDX | Pimco Dynamic Income Strat | 0% | — | Unchanged |
| 24 | FCLD | Fidelity Cloud Computing ETF | 0% | — | Unchanged |
| 25 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 26 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 27 | BDX | Becton Dickinson And Co | — | +7.15% | Add |
| 28 | COP | Conocophillips | — | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | — | -17.90% | Trim |
| 30 | NVDA | Nvidia CORP | — | -8.82% | Trim |
| 31 | SPGP | Invesco S&p 500 Garp ETF | — | — | Unchanged |
| 32 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Unchanged |
| 33 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 34 | HD | Home Depot Inc | 0% | — | Unchanged |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 37 | IHI | Ishares U.s. Medical Devices | 0% | — | Unchanged |
| 38 | CVX | Chevron CORP | 0% | — | Unchanged |
| 39 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 40 | ✓ | Eth | 0% | EXIT | Sold out |
| 41 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 42 | VIGI | Vanguard Int Div App Indx Fd | 0% | — | Unchanged |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -28.06% | Trim |
| 45 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 46 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 47 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 48 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 49 | ✓ | Marketwise Inc | 0% | EXIT | Sold out |
| 50 | UL | Unilever PLC | 0% | — | Unchanged |
According to official SEC Form 13F filings, Phraction Management LLC reported a total U.S. public equity portfolio value of $545.1M across 71 disclosed positions in Q4 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 AMZN, MSFT, HON) accounted for 16.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
AKX
市值: $1.7M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $1.1M
During Q4 2024, Phraction Management LLC's top holdings by market value included AMZN (8.8%)、MSFT (7.4%)、HON (5.2%). The largest single position, AMZN, represented 8.8% of total portfolio value.
In Q4 2024, Phraction Management LLC made 39 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 18 holdings, and fully liquidating 5 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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