$203 Million is the total value of Phraction Management LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,646,102 | +18.5% | 51,818 | +0.3% | 8.71% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $16,749,565 | +28.1% | 128,487 | +1.5% | 8.27% | +10.3% |
| ADI | Buy | ANALOG DEVICES INC | $12,291,927 | +9.6% | 63,097 | +11.0% | 6.07% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $12,277,775 | +10.5% | 59,170 | +1.8% | 6.06% | -4.9% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $11,150,279 | -0.2% | 9,495 | -1.0% | 5.50% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,796,401 | +10.6% | 31,661 | +0.1% | 5.33% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,699,333 | +26.2% | 18,590 | +39.4% | 4.79% | +8.6% |
| SPGI | Buy | S&P GLOBAL INC | $8,961,495 | +16.7% | 22,354 | +0.4% | 4.42% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,951,765 | +14.2% | 74,785 | -1.0% | 4.42% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $7,098,720 | +129.7% | 29,578 | +141.2% | 3.50% | +97.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,011,361 | +21.0% | 71,823 | +20.6% | 3.46% | +4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,966,696 | +5.3% | 26,388 | -1.2% | 3.44% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,758,110 | +16.3% | 55,866 | +0.0% | 3.34% | +0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,391,596 | +6.7% | 65,247 | +6.7% | 3.16% | -8.2% |
| BAC | Sell | BANK AMERICA CORP | $6,062,742 | -0.8% | 211,319 | -1.1% | 2.99% | -14.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $5,688,581 | -4.3% | 4,934 | -2.6% | 2.81% | -17.6% |
| V | Sell | VISA INC | $5,520,460 | +5.3% | 23,246 | -0.1% | 2.72% | -9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,040,654 | +8.5% | 44,576 | +0.1% | 2.49% | -6.6% |
| WMB | Buy | WILLIAMS COS INC | $4,856,094 | +149.3% | 148,823 | +128.2% | 2.40% | +114.6% |
| TXN | New | TEXAS INSTRS INC | $4,194,826 | – | 23,302 | +100.0% | 2.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,431,235 | +16.1% | 23,739 | -1.3% | 1.69% | 0.0% |
| ADSK | Buy | AUTODESK INC | $3,356,627 | +1.2% | 16,405 | +3.0% | 1.66% | -12.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,788,171 | -5.0% | 16,072 | -0.8% | 1.38% | -18.3% |
| Buy | LINDE PLC | $2,718,244 | +7.5% | 7,133 | +0.3% | 1.34% | -7.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,203,281 | -3.5% | 147,673 | 0.0% | 1.09% | -16.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,619,046 | -1.3% | 3,311 | -22.2% | 0.80% | -15.1% |
| UNP | New | UNION PAC CORP | $1,511,119 | – | 7,385 | +100.0% | 0.75% | – |
| SYK | Sell | STRYKER CORPORATION | $1,321,040 | -34.5% | 4,330 | -38.7% | 0.65% | -43.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,076,791 | +4.0% | 1,675 | -14.2% | 0.53% | -10.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $914,309 | – | 2,224 | +100.0% | 0.45% | – |
| AAPL | Sell | APPLE INC | $773,552 | +2.8% | 3,988 | -12.6% | 0.38% | -11.4% |
| FB | META PLATFORMS INCcl a | $756,766 | +35.4% | 2,637 | 0.0% | 0.37% | +16.5% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $715,716 | +8.1% | 8,970 | 0.0% | 0.35% | -7.1% | |
| AES | Sell | AES CORP | $619,744 | -30.5% | 29,896 | -19.2% | 0.31% | -40.1% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $599,148 | +6.4% | 6,600 | 0.0% | 0.30% | -8.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $565,503 | +4.6% | 10,016 | 0.0% | 0.28% | -10.0% | |
| New | CANADIAN PACIFIC KANSAS CITY | $560,705 | – | 6,942 | +100.0% | 0.28% | – | |
| HD | Buy | HOME DEPOT INC | $484,909 | +10.5% | 1,561 | +5.0% | 0.24% | -5.2% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $437,929 | +16.4% | 3,951 | 0.0% | 0.22% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $413,516 | +1.8% | 7,600 | 0.0% | 0.20% | -12.4% | |
| DIS | Sell | DISNEY WALT CO | $400,332 | -75.2% | 4,484 | -72.2% | 0.20% | -78.6% |
| ASHR | DBX ETF TRxtrack hrvst csi | $324,064 | -9.2% | 12,110 | 0.0% | 0.16% | -22.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $263,704 | -30.5% | 367 | -20.6% | 0.13% | -40.4% |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $235,943 | +7.9% | 14,971 | 0.0% | 0.12% | -7.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $224,320 | -6.9% | 7,450 | 0.0% | 0.11% | -19.6% | |
| SUPER GROUP SGHC LIMITED | $131,530 | -28.0% | 45,355 | 0.0% | 0.06% | -38.1% | ||
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,021 | -100.0% | -0.23% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,865 | -100.0% | -0.30% | – |
| BLL | Exit | BALL CORP | $0 | – | -17,197 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.