$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,016,304 | -10.3% | 118,127 | -8.1% | 7.08% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,325,738 | +4.2% | 71,265 | -4.7% | 4.40% | -0.5% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $3,241,530 | -5.5% | 23,413 | -1.4% | 1.53% | -9.7% |
| Sell | LINDE PLC | $2,602,727 | -4.2% | 6,990 | -2.0% | 1.23% | -8.6% | |
| 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% |
| 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% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $429,396 | -1.9% | 3,934 | -0.4% | 0.20% | -6.0% |
| 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.