$174 Million is the total value of Phraction Management LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,890,118 | +33.1% | 51,648 | +10.7% | 8.54% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $13,071,556 | +24.2% | 126,552 | +1.0% | 7.50% | +8.6% |
| ADI | Buy | ANALOG DEVICES INC | $11,213,535 | +20.6% | 56,858 | +0.3% | 6.43% | +5.4% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $11,170,051 | +3.0% | 9,589 | +2.8% | 6.41% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $11,113,246 | -6.6% | 58,148 | +4.7% | 6.37% | -18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,765,778 | +14.8% | 31,628 | +14.8% | 5.60% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,839,395 | +17.2% | 75,575 | -0.3% | 4.50% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,685,894 | +22.2% | 13,335 | +16.8% | 4.41% | +6.8% |
| SPGI | Buy | S&P GLOBAL INC | $7,676,304 | +14.4% | 22,265 | +11.2% | 4.40% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,613,031 | +20.2% | 26,715 | +23.5% | 3.79% | +5.0% |
| BAC | Buy | BANK AMERICA CORP | $6,108,931 | -5.4% | 213,599 | +9.5% | 3.50% | -17.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,989,301 | -8.8% | 61,159 | -6.0% | 3.44% | -20.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,944,305 | +7.3% | 5,068 | +8.6% | 3.41% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,809,232 | +19.6% | 55,858 | +2.0% | 3.33% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,793,572 | +2.4% | 59,574 | +6.5% | 3.32% | -10.6% |
| V | Buy | VISA INC | $5,244,425 | +8.8% | 23,261 | +0.2% | 3.01% | -4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,645,807 | +110.9% | 44,547 | +107.4% | 2.66% | +84.2% |
| ADSK | Buy | AUTODESK INC | $3,316,821 | +11.9% | 15,934 | +0.4% | 1.90% | -2.3% |
| DHR | Buy | DANAHER CORPORATION | $3,090,767 | +162.0% | 12,263 | +175.9% | 1.77% | +128.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,954,553 | +22.6% | 24,054 | -2.8% | 1.69% | +7.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,935,841 | +79.4% | 16,204 | +76.5% | 1.68% | +56.8% |
| New | LINDE PLC | $2,528,600 | – | 7,114 | +100.0% | 1.45% | – | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,283,025 | +37.6% | 147,673 | +25.5% | 1.31% | +20.2% |
| SYK | Sell | STRYKER CORPORATION | $2,016,846 | -41.9% | 7,065 | -50.2% | 1.16% | -49.2% |
| WMB | Buy | WILLIAMS COS INC | $1,947,619 | +102.3% | 65,225 | +122.9% | 1.12% | +76.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,640,520 | +8.4% | 4,257 | -5.4% | 0.94% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $1,614,797 | -0.7% | 16,127 | -13.8% | 0.93% | -13.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,035,324 | +26.7% | 1,953 | +0.5% | 0.59% | +10.8% |
| BLL | Buy | BALL CORP | $947,727 | +8.6% | 17,197 | +0.7% | 0.54% | -5.2% |
| AES | Sell | AES CORP | $891,225 | -44.9% | 37,011 | -34.2% | 0.51% | -51.9% |
| AAPL | Buy | APPLE INC | $752,274 | +29.4% | 4,562 | +2.0% | 0.43% | +13.1% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $662,255 | +13.7% | 8,970 | 0.0% | 0.38% | -0.5% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $562,980 | +3.3% | 6,600 | 0.0% | 0.32% | -9.8% | |
| FB | META PLATFORMS INCcl a | $558,886 | +76.1% | 2,637 | 0.0% | 0.32% | +54.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $540,664 | +2.7% | 10,016 | 0.0% | 0.31% | -10.4% | |
| CP | New | CANADIAN PAC RY LTD | $528,193 | – | 6,865 | +100.0% | 0.30% | – |
| HD | Buy | HOME DEPOT INC | $438,843 | +46.2% | 1,487 | +56.5% | 0.25% | +27.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $406,372 | +6.6% | 7,600 | 0.0% | 0.23% | -6.8% | |
| SNPS | Buy | SYNOPSYS INC | $394,361 | +21.4% | 1,021 | +0.4% | 0.23% | +6.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $379,612 | -4.7% | 462 | -16.3% | 0.22% | -16.5% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $376,096 | +21.9% | 3,951 | 0.0% | 0.22% | +6.4% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $357,003 | +5.2% | 12,110 | 0.0% | 0.20% | -8.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $241,008 | +12.9% | 7,450 | 0.0% | 0.14% | -1.4% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $218,577 | -2.3% | 14,971 | 0.0% | 0.12% | -15.0% | |
| SUPER GROUP SGHC LIMITED | $182,781 | +34.3% | 45,355 | 0.0% | 0.10% | +18.0% | ||
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -376 | -100.0% | -0.16% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -7,946 | -100.0% | -0.26% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,010 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.