SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Phraction Management LLC

CIK 0001907803 · 139 S. MAIN ST, SUITE 2, COLCHESTER, CT, 06415 · 8605319590

Reported Value
$165M
Q4 2021
Positions
69
Filings on Record
18
2019–present window
Filed
Feb 3, 2022
original filing

Summary

Phraction Management LLC reported $165M in U.S.-listed holdings across 69 positions for Q4 2021.

Its largest position, HONGBP, represents 7.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+44.0%
share of reported value
Largest Position
+7.5%
Honeywell Intl

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $165MQ4 ’21Q1 ’22: $174MQ2 ’22: $152MQ3 ’22: $132MQ3 ’22Q4 ’22: $152MQ1 ’23: $174MQ2 ’23: $203MQ2 ’23Q3 ’23: $212MQ4 ’23: $242MQ1 ’24: $260MQ1 ’24Q2 ’24: $274MQ3 ’24: $283MQ4 ’24: $285MQ4 ’24Q1 ’25: $299MQ2 ’25: $313MQ3 ’25: $346MQ3 ’25Q4 ’25: $375MQ1 ’26: $483Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%Other: 4.8%REIT: 3.6%ETP: 1.5%Closed-End Fund: 1.2%Other: 1.0%
  • Common Stock · 87.9% · $145M
  • Other · 4.8% · $8M
  • REIT · 3.6% · $6M
  • ETP · 1.5% · $2M
  • Closed-End Fund · 1.2% · $2M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
HONGBPHONEYWELL INTL INCNEW+59.1K59.1K+$12M$12M
AMZNAMAZON COM INCNEW+3.3K3.3K+$11M$11M
RTXRAYTHEON TECHNOLOGIES CORPNEW+111.3K111.3K+$10M$10M
MSFTMICROSOFT CORPNEW+20.7K20.7K+$7M$7M
TMOTHERMO FISHER SCIENTIFIC INCNEW+9.6K9.6K+$6M$6M
ADIANALOG DEVICES INCNEW+34.2K34.2K+$6M$6M
4I1PHILIP MORRIS INTL INCNEW+60.9K60.9K+$6M$6M
VVISA INCNEW+23.1K23.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HONGBPHONEYWELL INTL INChistory →COM7.47%$12M59.1K
2AMZNAMAZON COM INChistory →COM6.73%$11M3.3K
3RTXRAYTHEON TECHNOLOGIES CORPhistory →COM5.80%$10M111.3K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.72%$9M3.3K
5MSFTMICROSOFT CORPhistory →COM4.22%$7M20.7K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.87%$6M9.6K
7ADIANALOG DEVICES INChistory →COM3.64%$6M34.2K
84I1PHILIP MORRIS INTL INChistory →COM3.50%$6M60.9K
9BDXBECTON DICKINSON & COCOM · 6% DP CONV PFD B3.28%$5M38.7K
10VVISA INChistory →COM CL A3.03%$5M23.1K
11BACBK OF AMERICA CORPhistory →COM2.84%$5M105.2K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.82%$5M15.6K
13AMATAPPLIED MATLS INChistory →COM2.79%$5M29.3K
14METAMETA PLATFORMS INChistory →CL A2.77%$5M13.6K
15ADSKAUTODESK INChistory →COM2.29%$4M13.4K
16LBRDKLIBERTY BROADBAND CORPhistory →COM SER C2.24%$4M22.9K
17ABTABBOTT LABShistory →COM2.15%$4M25.3K
18ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.84%$3M22.3K
19SYKSTRYKER CORPORATIONhistory →COM1.72%$3M10.6K
20PEPPEPSICO INChistory →COM1.71%$3M16.3K
21AMTAMERICAN TOWER CORP NEWhistory →COM1.70%$3M9.6K
22DISDISNEY WALT COhistory →COM1.64%$3M17.5K
23BALLBALL CORPhistory →COM1.57%$3M26.9K
24IHS MARKIT LTDSHS1.56%$3M19.3K
25BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.52%$3M41.6K
26MUMICRON TECHNOLOGY INChistory →COM1.40%$2M24.8K
27JNJJOHNSON & JOHNSONhistory →COM1.12%$2M10.8K
28WPCWP CAREY INChistory →COM1.09%$2M21.9K
29AESAES CORPhistory →COM1.06%$2M72.3K
30OTISOTIS WORLDWIDE CORPhistory →COM1.06%$2M20.1K
31SPROTT PHYSICAL GOLD TRUNIT1.01%$2M115.6K
320J7QIAC INTERACTIVECORP NEWCOM NEW1.00%$2M12.6K
33HHC*HOWARD HUGHES CORPCOM0.95%$2M15.4K
34BSXBOSTON SCIENTIFIC CORPCOM0.79%$1M30.7K
35MTCHMATCH GROUP INC NEWCOM0.75%$1M9.4K
36SNPSSYNOPSYS INCCOM0.72%$1M3.2K
37WMBWILLIAMS COS INCCOM0.70%$1M44.1K
38UNILEVER PLCSPON ADR NEW0.69%$1M21.1K
39GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.67%$1M29.5K
40AXPAMERICAN EXPRESS COCOM0.64%$1M6.4K
41CSGPCOSTAR GROUP INCCOM0.61%$1M12.8K
42SMGSCOTTS MIRACLE-GRO COCL A0.53%$881,0005.5K
43EQIXEQUINIX INCCOM0.51%$850,0001.0K
44DWDPEURDUPONT DE NEMOURS INCCOM0.44%$723,0009.0K
45TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.43%$718,0004.0K
46VRSKVERISK ANALYTICS INCCOM0.43%$706,0003.1K
47MARKETWISE INCCOM CL A0.41%$677,00089.8K
48HDHOME DEPOT INCCOM0.38%$626,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$483M65Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$375M67Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$346M66Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$313M73Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$299M74Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M71Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M69Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M67Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$260M63May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$242M52Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$212M50Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M46Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M45Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M46Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M48Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M64Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$174M65May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M69Feb 3, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.