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

About Phraction Management LLC

Investment Activity

Phraction Management LLC has $298.58 million in total holdings as of September 30, 2024.
Phraction Management LLC owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 8.79% of the portfolio was purchased this quarter.
About 2.99% of the portfolio was sold this quarter.
This quarter, Phraction Management LLC has purchased 71 new stocks and bought additional shares in 26 stocks.
Phraction Management LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Amazon.com: $22,372,293
Microsoft: $20,618,296
Thermo Fisher Scientific: $15,009,606
Honeywell International: $14,104,032
BANK AMERICA CORP: $13,839,530

Largest New Holdings this Quarter

31488V107 - FERGUSON ENTERPRISES INC: $3,948,868 Holding
776696106 - Roper Technologies: $527,674 Holding
031100100 - AMETEK: $279,728 Holding
05605H100 - BWX Technologies: $266,355 Holding
68389X105 - Oracle: $214,329 Holding

Largest Purchases this Quarter

Entegris: 54,862 shares (about $4.80M)
ANSYS: 14,723 shares (about $4.66M)
FERGUSON ENTERPRISES INC: 24,645 shares (about $3.95M)
Microsoft: 4,549 shares (about $1.71M)
ASML: 2,165 shares (about $1.43M)

Largest Sales this Quarter

Berkshire Hathaway: 9,450 shares (about $5.03M)
RTX: 6,100 shares (about $808.01K)
Visa: 1,936 shares (about $678.49K)
Bank of America: 15,000 shares (about $625.95K)
Diageo: 5,443 shares (about $570.37K)

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
AMZN Amazon.com	$22,372,293	$647,835 ▲	3.0%	117,588	7.5%	Retail/Wholesale
MSFT Microsoft	$20,618,296	$1,707,649 ▲	9.0%	54,925	6.9%	Computer and Technology
TMO Thermo Fisher Scientific	$15,009,606	$1,013,611 ▲	7.2%	30,164	5.0%	Medical
HON Honeywell International	$14,104,032	$222,337 ▲	1.6%	66,607	4.7%	Multi-Sector Conglomerates
BANK AMERICA CORP	$13,839,530		0.0%	11,210	4.6%	7.25%CNV PFD L
ADI Analog Devices	$13,783,136	$255,113 ▲	1.9%	68,345	4.6%	Computer and Technology
RTX RTX	$12,503,297	$808,006 ▼	-6.1%	94,393	4.2%	Aerospace
PM Philip Morris International	$11,609,988		0.0%	73,143	3.9%	Consumer Staples
BDX Becton, Dickinson and Company	$11,331,140	$560,510 ▲	5.2%	49,468	3.8%	Medical
BRK.B Berkshire Hathaway	$11,239,036	$5,032,881 ▼	-30.9%	21,103	3.8%	Finance
GOOGL Alphabet	$11,188,204	$566,756 ▲	5.3%	72,350	3.7%	Computer and Technology
SPGI S&P Global	$11,094,872	$6,097 ▲	0.1%	21,836	3.7%	Business Services
GOOG Alphabet	$8,218,948		0.0%	52,608	2.8%	Computer and Technology
DHR Danaher	$7,974,910	$377,200 ▲	5.0%	38,902	2.7%	Medical
BAC Bank of America	$7,724,056	$625,950 ▼	-7.5%	185,096	2.6%	Finance
ICE Intercontinental Exchange	$7,516,343		0.0%	43,573	2.5%	Finance
V Visa	$7,147,281	$678,491 ▼	-8.7%	20,394	2.4%	Business Services
WMB Williams Companies	$6,830,628		0.0%	114,301	2.3%	Energy
TXN Texas Instruments	$6,463,090	$168,918 ▲	2.7%	35,966	2.2%	Computer and Technology
ANSS ANSYS	$6,271,054	$4,660,713 ▲	289.4%	19,810	2.1%	Computer and Technology
ENTG Entegris	$5,995,354	$4,799,328 ▲	401.3%	68,534	2.0%	Computer and Technology
TDY Teledyne Technologies	$5,709,231		0.0%	11,471	1.9%	Aerospace
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,630,551	$9,606 ▼	-0.2%	4,689	1.9%	Finance
SPROTT PHYSICAL GOLD TR	$4,702,840	$108,270 ▼	-2.3%	195,463	1.6%	UNIT
ADSK Autodesk	$4,478,874	$4,451 ▲	0.1%	17,108	1.5%	Computer and Technology
AMAT Applied Materials	$4,323,705	$1,010,035 ▲	30.5%	29,794	1.4%	Computer and Technology
FERGUSON ENTERPRISES INC	$3,948,868	$3,948,868 ▲	New Holding	24,645	1.3%	COMMON STOCK NEW
LINDE PLC	$3,028,057		0.0%	6,503	1.0%	SHS
ASML ASML	$2,455,044	$1,434,594 ▲	140.6%	3,705	0.8%	Computer and Technology
DD DuPont de Nemours	$1,981,708	$163,923 ▲	9.0%	26,536	0.7%	Basic Materials
PEP PepsiCo	$1,819,522	$1,159,786 ▲	175.8%	12,135	0.6%	Consumer Staples
UNP Union Pacific	$1,735,655		0.0%	7,347	0.6%	Transportation
LAM RESEARCH CORP	$1,639,676	$671,748 ▲	69.4%	22,554	0.5%	COM NEW
META Meta Platforms	$1,384,993	$32,853 ▲	2.4%	2,403	0.5%	Computer and Technology
NOC Northrop Grumman	$1,366,043		0.0%	2,668	0.5%	Aerospace
EL Estée Lauder Companies	$1,317,426	$184,800 ▲	16.3%	19,961	0.4%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$1,310,774	$98,301 ▲	8.1%	28,002	0.4%	SHS BEN INT
VEU Vanguard FTSE All-World ex-US ETF	$1,283,262		0.0%	21,155	0.4%	ETF
CSGP CoStar Group	$1,186,232	$379,116 ▲	47.0%	14,972	0.4%	Computer and Technology
CP Canadian Pacific Kansas City	$1,102,718	$168,504 ▲	18.0%	15,706	0.4%	Transportation
MOAT VanEck Morningstar Wide Moat ETF	$910,360		0.0%	10,345	0.3%	ETF
ADBE Adobe	$846,834	$253,897 ▲	42.8%	2,208	0.3%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$780,063		0.0%	7,810	0.3%	ETF
AAPL Apple	$777,455		0.0%	3,500	0.3%	Computer and Technology
UL Unilever	$731,274		0.0%	12,280	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$683,046		0.0%	3,943	0.2%	ETF
IHI iShares U.S. Medical Devices ETF	$602,863		0.0%	10,016	0.2%	ETF
HD Home Depot	$575,023	$18,325 ▼	-3.1%	1,569	0.2%	Retail/Wholesale
ROP Roper Technologies	$527,674	$527,674 ▲	New Holding	895	0.2%	Computer and Technology
SYK Stryker	$525,989		0.0%	1,413	0.2%	Medical
TPL Texas Pacific Land	$516,746		0.0%	390	0.2%	Energy
GDX VanEck Gold Miners ETF	$499,004		0.0%	10,855	0.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$494,091		0.0%	6,705	0.2%	ETF
NVDA NVIDIA	$491,395	$182,078 ▲	58.9%	4,534	0.2%	Computer and Technology
GFL GFL Environmental	$486,723	$374,644 ▼	-43.5%	10,075	0.2%	Business Services
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$467,898		0.0%	17,610	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$465,708		0.0%	5,615	0.2%	ETF
CVX Chevron	$443,319		0.0%	2,650	0.1%	Energy
DEO Diageo	$438,022	$570,372 ▼	-56.6%	4,180	0.1%	Consumer Staples
CHENIERE ENERGY INC	$416,520		0.0%	1,800	0.1%	COM NEW
FMX Fomento Económico Mexicano	$383,880		0.0%	3,934	0.1%	Consumer Staples
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$367,388		0.0%	14,971	0.1%
TECK Teck Resources	$353,371		0.0%	9,700	0.1%	Basic Materials
MARA MARA	$287,500	$138,000 ▲	92.3%	25,000	0.1%	Business Services
AME AMETEK	$279,728	$279,728 ▲	New Holding	1,625	0.1%	Computer and Technology
BWXT BWX Technologies	$266,355	$266,355 ▲	New Holding	2,700	0.1%	Computer and Technology
VRSN VeriSign	$255,647	$46,204 ▼	-15.3%	1,007	0.1%	Computer and Technology
FCLD Fidelity Cloud Computing ETF	$235,422		0.0%	9,900	0.1%	ETF
REGN Regeneron Pharmaceuticals	$232,762		0.0%	367	0.1%	Medical
COP ConocoPhillips	$231,044		0.0%	2,200	0.1%	Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$218,156		0.0%	3,960	0.1%	Manufacturing
ORCL Oracle	$214,329	$214,329 ▲	New Holding	1,533	0.1%	Computer and Technology
SGHC Super Group	$193,400		0.0%	30,031	0.1%	Consumer Discretionary
MKTW MarketWise	$135,780	$135,780 ▲	New Holding	275,081	0.0%	Business Services
AVGO Broadcom	$0	$231,840 ▼	-100.0%	0	0.0%	Computer and Technology
DIS Walt Disney	$0	$223,702 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$0	$210,403 ▼	-100.0%	0	0.0%	Finance

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

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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