$152 Million is the total value of Phraction Management LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $11,899,008 | +14.3% | 55,525 | -11.0% | 7.81% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $11,187,843 | +41.4% | 46,651 | +37.4% | 7.34% | +22.9% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $10,847,278 | +12.8% | 9,326 | +13.9% | 7.12% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $10,520,580 | -9.9% | 125,245 | +21.2% | 6.90% | -21.7% |
| ADI | Buy | ANALOG DEVICES INC | $9,298,861 | +29.2% | 56,690 | +9.8% | 6.10% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,510,195 | +33.5% | 27,550 | +15.4% | 5.58% | +16.0% |
| SPGI | Buy | S&P GLOBAL INC | $6,707,508 | +35.8% | 20,026 | +23.8% | 4.40% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,689,599 | +19.1% | 75,820 | +29.2% | 4.39% | +3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,564,644 | +4.6% | 65,048 | -15.2% | 4.31% | -9.1% |
| BAC | Buy | BANK AMERICA CORP | $6,461,050 | +26.1% | 195,080 | +15.0% | 4.24% | +9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,287,228 | +9.5% | 11,417 | +0.9% | 4.13% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,659,258 | +29.2% | 55,916 | +5.9% | 3.71% | +12.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,538,904 | +42.1% | 4,668 | +43.9% | 3.64% | +23.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,502,543 | +60.4% | 21,638 | +40.6% | 3.61% | +39.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,858,411 | -5.6% | 54,755 | +2.3% | 3.19% | -18.0% |
| V | Buy | VISA INC | $4,821,694 | +21.1% | 23,208 | +3.6% | 3.16% | +5.3% |
| SYK | Buy | STRYKER CORPORATION | $3,470,536 | +22.0% | 14,195 | +1.1% | 2.28% | +6.0% |
| ADSK | Buy | AUTODESK INC | $2,964,693 | +11.3% | 15,865 | +11.3% | 1.95% | -3.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,408,986 | +17.6% | 24,738 | -1.1% | 1.58% | +2.2% |
| LIN | Buy | LINDE PLC | $2,286,522 | +24.8% | 7,010 | +3.2% | 1.50% | +8.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,203,120 | +32.6% | 21,475 | +16.8% | 1.45% | +15.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,659,189 | +10.2% | 117,673 | 0.0% | 1.09% | -4.2% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,636,141 | +1.4% | 9,182 | -3.4% | 1.07% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $1,626,046 | -1.5% | 18,716 | +7.0% | 1.07% | -14.4% |
| AES | Sell | AES CORP | $1,618,325 | +18.8% | 56,270 | -6.6% | 1.06% | +3.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,513,712 | +22.3% | 4,498 | 0.0% | 0.99% | +6.2% | |
| DHR | Buy | DANAHER CORPORATION | $1,179,526 | +40.3% | 4,444 | +36.5% | 0.77% | +21.9% |
| WMB | Buy | WILLIAMS COS INC | $962,555 | +16.5% | 29,257 | +1.5% | 0.63% | +1.3% |
| BLL | Sell | BALL CORP | $872,960 | -18.8% | 17,070 | -23.2% | 0.57% | -29.4% |
| LRCX | LAM RESEARCH CORP | $817,063 | +14.8% | 1,944 | 0.0% | 0.54% | -0.4% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $582,243 | +8.2% | 8,970 | 0.0% | 0.38% | -5.9% | |
| AAPL | APPLE INC | $581,177 | -6.0% | 4,473 | 0.0% | 0.38% | -18.4% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $545,160 | +10.4% | 6,600 | 0.0% | 0.36% | -4.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $526,541 | +28.7% | 10,016 | +15.6% | 0.35% | +12.0% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $397,936 | +6.1% | 7,946 | 0.0% | 0.26% | -7.8% | |
| REGN | REGENERON PHARMACEUTICALS | $398,262 | +4.8% | 552 | 0.0% | 0.26% | -9.1% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $381,064 | – | 7,600 | +100.0% | 0.25% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $339,322 | +3.5% | 12,110 | 0.0% | 0.22% | -10.1% | |
| SNPS | Sell | SYNOPSYS INC | $324,718 | -37.6% | 1,017 | -40.2% | 0.21% | -45.8% |
| FB | Sell | META PLATFORMS INCcl a | $317,337 | -74.1% | 2,637 | -70.8% | 0.21% | -77.5% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $308,652 | +24.5% | 3,951 | 0.0% | 0.20% | +8.6% | |
| HD | HOME DEPOT INC | $300,067 | +14.5% | 950 | 0.0% | 0.20% | -0.5% | |
| TDG | New | TRANSDIGM GROUP INC | $236,748 | – | 376 | +100.0% | 0.16% | – |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $223,667 | +10.2% | 14,971 | 0.0% | 0.15% | -3.9% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $213,517 | – | 7,450 | +100.0% | 0.14% | – |
| New | SUPER GROUP SGHC LIMITED | $136,065 | – | 45,355 | +100.0% | 0.09% | – | |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,075 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,585 | -100.0% | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,205 | -100.0% | -0.36% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,370 | -100.0% | -0.37% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -21,089 | -100.0% | -0.65% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -12,716 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.