PM

Phraction Management LLC

13F
Phraction Management LLC
Last update 2024-11-06 69 Stocks (5 new)
Value $283.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(7.67%)AMZN(7.59%)TMO(6.04%)ADI(5.46%)BRK.B(5.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
Phraction Management LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
50,376
21676.790
0%
7.670
0%
0.000
+5.12%
+12.98%
3141534.523
Software
AMZN 		Amazon.com Inc
115,248
21474.160
0%
7.590
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
TMO 		Thermo Fisher Scientific Inc
27,600
17072.530
+1.45%
6.040
+0.09%
0.010
-7.99%
+4.15%
211040.696
Medical Diagnostics & Research
ADI 		Analog Devices Inc
67,080
15439.800
0%
5.460
0%
0.010
+6.11%
+15.16%
112108.222
Semiconductors
BRK.B 		Berkshire Hathaway Inc
31,121
14323.750
0%
5.070
0%
0.000
+7.39%
+29.93%
999724.216
Insurance
BACpL.PFD 		Bank of America Corp
11,210
14270.440
-0.29%
5.050
-0.01%
-
+5.95%
+9.65%
0.000
Banks
HON 		Honeywell International Inc
66,393
13724.100
+0.19%
4.850
+0.01%
0.010
+10.44%
+6.37%
142722.797
Conglomerates
RTX 		RTX Corp
101,145
12254.730
0%
4.330
0%
0.010
+7.92%
+49.49%
164447.076
Aerospace & Defense
GOOGL 		Alphabet Inc
68,685
11391.410
0%
4.030
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
SPGI 		S&P Global Inc
21,912
11320.180
0%
4.000
0%
0.010
+3.40%
+14.83%
156025.046
Capital Markets

Phraction Management LLC's Historical Top Holdings Breakdowns

Phraction Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EL 		The Estee Lauder Companies Inc2024-09-30New Buy
+0.22%
●
84.2 ($94.8) 106.5
$63.90
-32.59%
New holding
6,305
6,305
ETHE 		Common units of fractional undivided beneficial interest2024-09-30New Buy
+0.17%
●
18.75 ($24.22) 32.61
$24.79
2.35%
New holding
22,506
22,506
BDX 		Becton Dickinson & Co2024-09-30Add
+0.11%
●
221.47 ($234.37) 242.41
$231.64
-1.16%
Add 2.99%
43,883
1,276
PEP 		PepsiCo Inc2024-09-30New Buy
+0.11%
●
161.9 ($171.8) 179.3
$165.11
-3.89%
New holding
1,809
1,809
TMO 		Thermo Fisher Scientific Inc2024-09-30Add
+0.09%
●
531.86 ($591.96) 624.21
$551.74
-6.79%
Add 1.45%
27,600
395
DEO 		Diageo PLC2024-09-30Reduce
-0.08%
●
120.02 ($129.95) 140.77
$120.43
-7.33%
Reduce -10.21%
15,647
-1,780
UNH 		UnitedHealth Group Inc2024-09-30Sold Out
-0.08%
●
488.01 ($565.61) 604.18
$615.81
8.88%
Sold Out
0
-414
MARA 		MARA Holdings Inc2024-09-30New Buy
+0.07%
●
13.37 ($18.12) 26.72
$19.25
6.24%
New holding
13,000
13,000
ASHR 		Xtrackers Harvest CSI 300 China A-Shares ETF2024-09-30Add
+0.06%
●
22.46 ($23.62) 28.59
$27.93
18.25%
Add 45.42%
17,610
5,500
MKTW 		Marketwise Inc2024-09-30Reduce
-0.04%
●
0.67 ($0.92) 1.16
$0.60
-34.99%
Reduce -33.13%
167,187
-82,813

Phraction Management LLC Total Holding History ($B)

To

Phraction Management LLC's Asset Allocation

To

Phraction Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Phraction Management LLC's Hypothetical Growth since 2024-09-30

Phraction Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Phraction Management LLC's Holdings Heat Map

Size field:

Phraction Management LLC's Holdings Bubble Chart

Phraction Management LLC News

  • 1

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