$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.