$212 Million is the total value of Phraction Management LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,381,110 | -7.2% | 51,880 | +0.1% | 7.73% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $15,016,304 | -10.3% | 118,127 | -8.1% | 7.08% | -14.4% |
| HON | Buy | HONEYWELL INTL INC | $12,143,330 | -1.1% | 65,732 | +11.1% | 5.73% | -5.5% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $11,817,345 | +6.0% | 10,630 | +12.0% | 5.57% | +1.2% |
| ADI | Buy | ANALOG DEVICES INC | $11,627,202 | -5.4% | 66,407 | +5.2% | 5.48% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,096,453 | +2.8% | 31,677 | +0.1% | 5.23% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,467,089 | +7.9% | 20,679 | +11.2% | 4.94% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,325,738 | +4.2% | 71,265 | -4.7% | 4.40% | -0.5% |
| RTX | Buy | RTX CORPORATION | $8,750,832 | +36.9% | 121,590 | +86.4% | 4.13% | +30.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,244,746 | -8.0% | 22,563 | +0.9% | 3.89% | -12.1% |
| DHR | Buy | DANAHER CORPORATION | $7,367,826 | +3.8% | 29,697 | +0.4% | 3.48% | -0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,307,710 | +4.2% | 78,934 | +9.9% | 3.45% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,035,780 | +4.1% | 53,362 | -4.5% | 3.32% | -0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $6,654,821 | -4.5% | 25,741 | -2.5% | 3.14% | -8.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,968,848 | +4.9% | 5,350 | +8.4% | 2.82% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,932,345 | +41.4% | 37,308 | +60.1% | 2.80% | +35.1% |
| BAC | Buy | BANK AMERICA CORP | $5,792,924 | -4.5% | 211,575 | +0.1% | 2.73% | -8.7% |
| V | Buy | VISA INC | $5,360,613 | -2.9% | 23,306 | +0.3% | 2.53% | -7.2% |
| WMB | Buy | WILLIAMS COS INC | $5,016,441 | +3.3% | 148,900 | +0.1% | 2.37% | -1.3% |
| ABR | New | ARBOR REALTY TRUST INCput | $5,009,400 | – | 330,000 | +100.0% | 2.36% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,918,884 | -2.4% | 44,709 | +0.3% | 2.32% | -6.8% |
| ADSK | Buy | AUTODESK INC | $3,579,957 | +6.7% | 17,302 | +5.5% | 1.69% | +1.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,241,530 | -5.5% | 23,413 | -1.4% | 1.53% | -9.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,075,793 | +10.3% | 20,618 | +28.3% | 1.45% | +5.5% |
| Sell | LINDE PLC | $2,602,727 | -4.2% | 6,990 | -2.0% | 1.23% | -8.6% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,283,962 | +149.8% | 5,590 | +151.3% | 1.08% | +138.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,038,781 | -7.5% | 142,373 | -3.6% | 0.96% | -11.6% |
| ADBE | Sell | ADOBE INC | $1,677,061 | +3.6% | 3,289 | -0.7% | 0.79% | -1.0% |
| UNP | Buy | UNION PAC CORP | $1,514,804 | +0.2% | 7,439 | +0.7% | 0.71% | -4.3% |
| SYK | Sell | STRYKER CORPORATION | $1,024,216 | -22.5% | 3,748 | -13.4% | 0.48% | -25.9% |
| LRCX | Sell | LAM RESEARCH CORP | $972,120 | -9.7% | 1,551 | -7.4% | 0.46% | -13.9% |
| FB | Sell | META PLATFORMS INCcl a | $782,047 | +3.3% | 2,605 | -1.2% | 0.37% | -1.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $775,085 | +8.3% | 10,220 | +13.9% | 0.37% | +3.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $702,548 | +17.3% | 7,700 | +16.7% | 0.33% | +11.8% |
| AAPL | APPLE INC | $682,785 | -11.7% | 3,988 | 0.0% | 0.32% | -15.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $676,572 | – | 1,537 | +100.0% | 0.32% | – |
| Buy | CANADIAN PACIFIC KANSAS CITY | $537,091 | -4.2% | 7,218 | +4.0% | 0.25% | -8.7% | |
| AES | Buy | AES CORP | $506,373 | -18.3% | 33,314 | +11.4% | 0.24% | -21.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $492,765 | +19.2% | 9,500 | +25.0% | 0.23% | +13.7% |
| IHI | ISHARES TRu.s. med dvc etf | $485,776 | -14.1% | 10,016 | 0.0% | 0.23% | -17.9% | |
| HD | Buy | HOME DEPOT INC | $481,039 | -0.8% | 1,592 | +2.0% | 0.23% | -5.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $429,396 | -1.9% | 3,934 | -0.4% | 0.20% | -6.0% |
| TECK | New | TECK RESOURCES LTDcl b | $417,973 | – | 9,700 | +100.0% | 0.20% | – |
| New | HOWARD HUGHES HOLDINGS INC | $333,585 | – | 4,500 | +100.0% | 0.16% | – | |
| ASHR | DBX ETF TRxtrack hrvst csi | $314,981 | -2.8% | 12,110 | 0.0% | 0.15% | -6.9% | |
| REGN | REGENERON PHARMACEUTICALS | $302,026 | +14.5% | 367 | 0.0% | 0.14% | +9.2% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $296,875 | +25.8% | 14,971 | 0.0% | 0.14% | +20.7% | |
| New | VERALTO CORP | $206,496 | – | 2,442 | +100.0% | 0.10% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $200,480 | -10.6% | 7,450 | 0.0% | 0.10% | -14.4% | |
| SUPER GROUP SGHC LIMITED | $167,360 | +27.2% | 45,355 | 0.0% | 0.08% | +21.5% | ||
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,484 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 8.8% |
| HONEYWELL INTL INC | 8 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.7% |
| ANALOG DEVICES INC | 8 | Q3 2023 | 6.4% |
| RTX CORPORATION | 8 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.6% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 4.9% |
| ALPHABET INC | 8 | Q3 2023 | 4.5% |
| S&P GLOBAL INC | 8 | Q3 2023 | 4.4% |
| ALPHABET INC | 8 | Q3 2023 | 3.9% |
View Phraction Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Phraction Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.