$132 Million is the total value of Phraction Management LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $11,678,000 | +6.4% | 103,345 | +0.0% | 8.82% | +22.3% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $9,613,000 | +95.9% | 8,191 | +101.1% | 7.26% | +125.1% |
| MSFT | Buy | MICROSOFT CORP | $7,910,000 | -1.9% | 33,961 | +8.1% | 5.97% | +12.7% |
| ADI | Buy | ANALOG DEVICES INC | $7,196,000 | +6.7% | 51,645 | +11.9% | 5.43% | +22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,374,000 | +12.9% | 23,870 | +15.5% | 4.81% | +29.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,740,000 | -4.3% | 11,317 | +2.6% | 4.33% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,615,000 | -11.3% | 58,700 | +1920.0% | 4.24% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,147,000 | -11.6% | 53,530 | +1910.1% | 3.89% | +1.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,123,000 | +10.7% | 169,650 | +14.1% | 3.87% | +27.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,939,000 | -2.1% | 16,176 | +8.0% | 3.73% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,381,000 | +71.9% | 52,776 | +104.5% | 3.31% | +97.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,898,000 | +26.6% | 3,243 | +28.0% | 2.94% | +45.5% |
| ADSK | Buy | AUTODESK INC | $2,663,000 | +11.7% | 14,255 | +2.8% | 2.01% | +28.3% |
| LIN | Buy | LINDE PLC | $1,832,000 | +5.1% | 6,795 | +12.1% | 1.38% | +20.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,506,000 | +3.4% | 117,673 | +14.6% | 1.14% | +18.8% |
| WMB | Buy | WILLIAMS COS INC | $826,000 | +4.6% | 28,837 | +13.9% | 0.62% | +20.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $380,000 | +27.9% | 552 | +10.0% | 0.29% | +47.2% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $328,000 | -8.9% | 12,110 | +14.9% | 0.25% | +4.6% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $248,000 | – | 3,951 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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 | 2024-05-13 |
| 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.