Phraction Management LLC Top Holdings and 13F Report (2024)

About Phraction Management LLC

Investment Activity

Phraction Management LLC has $312.67 million in total holdings as of September 30, 2024.
Phraction Management LLC owns shares of 73 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 7.04% of the portfolio was purchased this quarter.
About 9.84% of the portfolio was sold this quarter.
This quarter, Phraction Management LLC has purchased 74 new stocks and bought additional shares in 11 stocks.
Phraction Management LLC sold shares of 33 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $29,153,200
Amazon.com: $26,104,777
Analog Devices: $16,254,386
Alphabet: $15,597,236
Honeywell International: $13,316,544

Largest New Holdings this Quarter

337932107 - FirstEnergy: $2,267,242 Holding
57064P206 - MARKETWISE INC: $2,217,865 Holding
11271J107 - Brookfield: $1,850,243 Holding
H01301128 - Alcon: $1,188,690 Holding
05352A100 - Avantor: $1,044,308 Holding

Largest Purchases this Quarter

Alphabet: 16,155 shares (about $2.85M)
FirstEnergy: 56,315 shares (about $2.27M)
MARKETWISE INC: 112,070 shares (about $2.22M)
Brookfield: 29,915 shares (about $1.85M)
Microsoft: 3,685 shares (about $1.83M)

Largest Sales this Quarter

Philip Morris International: 35,540 shares (about $6.47M)
RTX: 25,180 shares (about $3.68M)
Honeywell International: 9,425 shares (about $2.19M)
Berkshire Hathaway: 4,100 shares (about $1.99M)
Autodesk: 5,218 shares (about $1.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,153,200	$1,832,956 ▲	6.7%	58,610	9.3%	Computer and Technology
AMZN Amazon.com	$26,104,777	$307,146 ▲	1.2%	118,988	8.3%	Retail/Wholesale
ADI Analog Devices	$16,254,386	$13,091 ▼	-0.1%	68,290	5.2%	Computer and Technology
GOOGL Alphabet	$15,597,236	$2,846,996 ▲	22.3%	88,505	5.0%	Computer and Technology
HON Honeywell International	$13,316,544	$2,194,894 ▼	-14.2%	57,182	4.3%	Multi-Sector Conglomerates
BANK AMERICA CORP	$12,529,077	$1,068,653 ▼	-7.9%	10,329	4.0%	7.25%CNV PFD L
TMO Thermo Fisher Scientific	$12,150,014	$80,281 ▼	-0.7%	29,966	3.9%	Medical
SPGI S&P Global	$11,411,610	$102,294 ▼	-0.9%	21,642	3.6%	Finance
GOOG Alphabet	$10,206,666	$874,533 ▲	9.4%	57,538	3.3%	Computer and Technology
RTX RTX	$10,106,482	$3,676,784 ▼	-26.7%	69,213	3.2%	Aerospace
DHR Danaher	$9,320,332	$1,635,631 ▲	21.3%	47,182	3.0%	Medical
BAC Bank of America	$8,755,430	$3,312 ▼	0.0%	185,026	2.8%	Finance
BDX Becton, Dickinson and Company	$8,647,122	$126,259 ▲	1.5%	50,201	2.8%	Medical
BRK.B Berkshire Hathaway	$8,259,547	$1,991,657 ▼	-19.4%	17,003	2.6%	Finance
ENTG Entegris	$7,336,650	$1,809,383 ▲	32.7%	90,969	2.3%	Computer and Technology
WMB Williams Companies	$6,940,568	$238,678 ▼	-3.3%	110,501	2.2%	Energy
PM Philip Morris International	$6,848,634	$6,472,900 ▼	-48.6%	37,603	2.2%	Consumer Staples
ICE Intercontinental Exchange	$6,609,140	$1,385,199 ▼	-17.3%	36,023	2.1%	Finance
ANSS ANSYS	$6,485,277	$472,391 ▼	-6.8%	18,465	2.1%	Computer and Technology
TXN Texas Instruments	$6,344,037	$1,123,224 ▼	-15.0%	30,556	2.0%	Computer and Technology
V Visa	$6,122,482	$1,118,407 ▼	-15.4%	17,244	2.0%	Business Services
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,477,316	$28,179 ▼	-0.5%	4,665	1.8%	Finance
FERGUSON ENTERPRISES INC	$5,340,319	$26,130 ▼	-0.5%	24,525	1.7%	COMMON STOCK NEW
TDY Teledyne Technologies	$5,205,582	$671,126 ▼	-11.4%	10,161	1.7%	Aerospace
AMAT Applied Materials	$4,855,749	$598,639 ▼	-11.0%	26,524	1.6%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$4,270,537	$684,450 ▼	-13.8%	168,463	1.4%	UNIT
ADSK Autodesk	$3,680,787	$1,615,336 ▼	-30.5%	11,890	1.2%	Computer and Technology
ASML ASML	$2,969,150		0.0%	3,705	0.9%	Computer and Technology
LINDE PLC	$2,314,465	$736,613 ▼	-24.1%	4,933	0.7%	SHS
FE FirstEnergy	$2,267,242	$2,267,242 ▲	New Holding	56,315	0.7%	Utilities
MARKETWISE INC	$2,217,865	$2,217,865 ▲	New Holding	112,070	0.7%	COM NEW CL A
LAM RESEARCH CORP	$2,195,406		0.0%	22,554	0.7%	COM NEW
ISHARES BITCOIN TRUST ETF	$2,179,076	$465,074 ▲	27.1%	35,600	0.7%	SHS BEN INT
META Meta Platforms	$2,083,628	$309,998 ▲	17.5%	2,823	0.7%	Computer and Technology
BN Brookfield	$1,850,243	$1,850,243 ▲	New Holding	29,915	0.6%	Finance
DD DuPont de Nemours	$1,820,104		0.0%	26,536	0.6%	Basic Materials
PEP PepsiCo	$1,756,528	$154,223 ▲	9.6%	13,303	0.6%	Consumer Staples
NVDA NVIDIA	$1,285,249	$568,922 ▲	79.4%	8,135	0.4%	Computer and Technology
NOC Northrop Grumman	$1,283,949	$49,998 ▼	-3.7%	2,568	0.4%	Aerospace
UNP Union Pacific	$1,273,953	$416,445 ▼	-24.6%	5,537	0.4%	Transportation
CP Canadian Pacific Kansas City	$1,212,910	$32,104 ▼	-2.6%	15,301	0.4%	Transportation
ALC Alcon	$1,188,690	$1,188,690 ▲	New Holding	13,465	0.4%	Medical
CSGP CoStar Group	$1,153,097	$50,652 ▼	-4.2%	14,342	0.4%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,129,632	$292,407 ▼	-20.6%	16,805	0.4%	ETF
AVTR Avantor	$1,044,308	$1,044,308 ▲	New Holding	77,586	0.3%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$853,020	$117,237 ▼	-12.1%	9,095	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$818,033	$818,033 ▲	New Holding	1,324	0.3%	Finance
EL Estee Lauder Companies	$758,793	$854,056 ▼	-53.0%	9,391	0.2%	Consumer Staples
UL Unilever	$751,168		0.0%	12,280	0.2%	Consumer Staples
SPGP Invesco S&P 500 GARP ETF	$722,667	$118,470 ▼	-14.1%	6,710	0.2%	ETF
AAPL Apple	$718,095		0.0%	3,500	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$716,601		0.0%	3,943	0.2%	ETF
BARRICK MNG CORP	$707,880	$707,880 ▲	New Holding	34,000	0.2%	COM SHS
ADBE Adobe	$670,463	$183,768 ▼	-21.5%	1,733	0.2%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$627,402		0.0%	10,016	0.2%	ETF
HD Home Depot	$575,258		0.0%	1,569	0.2%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$565,111		0.0%	10,855	0.2%	ETF
SYK Stryker	$559,025		0.0%	1,413	0.2%	Medical
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$484,979		0.0%	17,610	0.2%	ETF
CHENIERE ENERGY INC	$438,336		0.0%	1,800	0.1%	COM NEW
FMX Fomento Economico Mexicano	$405,123		0.0%	3,934	0.1%	Consumer Staples
MARA Marathon Digital	$392,000		0.0%	25,000	0.1%	Finance
BWXT BWX Technologies	$388,962		0.0%	2,700	0.1%	Aerospace
VYMI Vanguard International High Dividend Yield ETF	$371,710	$165,427 ▼	-30.8%	4,640	0.1%	ETF
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$369,035		0.0%	14,971	0.1%
VIGI Vanguard International Dividend Appreciation ETF	$351,468	$154,556 ▼	-30.5%	3,900	0.1%	ETF
SGHC Super Group (SGHC)	$329,440		0.0%	30,031	0.1%	Consumer Discretionary
CVNA Carvana	$303,264	$303,264 ▲	New Holding	900	0.1%	Retail/Wholesale
ROP Roper Technologies	$283,420	$223,902 ▼	-44.1%	500	0.1%	Computer and Technology
FCLD Fidelity Cloud Computing ETF	$281,309		0.0%	9,900	0.1%	ETF
AVGO Broadcom	$275,650	$275,650 ▲	New Holding	1,000	0.1%	Computer and Technology
INDA iShares MSCI India ETF	$200,782	$200,782 ▲	New Holding	3,606	0.1%	ETF
FLUTTER ENTMT PLC	$200,032	$200,032 ▲	New Holding	700	0.1%	SHS
TPL Texas Pacific Land	$0	$516,746 ▼	-100.0%	0	0.0%	Energy
GFL GFL Environmental	$0	$486,723 ▼	-100.0%	0	0.0%	Business Services
CVX Chevron	$0	$443,319 ▼	-100.0%	0	0.0%	Energy
DEO Diageo	$0	$438,022 ▼	-100.0%	0	0.0%	Consumer Staples
TECK Teck Resources	$0	$353,371 ▼	-100.0%	0	0.0%	Basic Materials
AME AMETEK	$0	$279,728 ▼	-100.0%	0	0.0%	Computer and Technology
VRSN VeriSign	$0	$255,647 ▼	-100.0%	0	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$0	$232,762 ▼	-100.0%	0	0.0%	Medical
COP ConocoPhillips	$0	$231,044 ▼	-100.0%	0	0.0%	Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$0	$218,156 ▼	-100.0%	0	0.0%	Manufacturing
ORCL Oracle	$0	$214,329 ▼	-100.0%	0	0.0%	Computer and Technology
MKTW MarketWise	$0	$135,780 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Phraction Management LLC Top Holdings and 13F Report (2024)

About Phraction Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Phraction Management LLC Top Holdings and 13F Report (2024)

About Phraction Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhraction Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools