SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Phraction Management LLC

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

Reported Value
$132M
Q3 2022
Positions
48
Filings on Record
18
2019–present window
Filed
Nov 2, 2022
original filing

Summary

Phraction Management LLC reported $132M in U.S.-listed holdings across 48 positions for Q3 2022.

Its largest position, AMZN, represents 8.8% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 17.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+57.4%
share of reported value
Largest Position
+8.8%
Amazon Com
New / Exited
1 / 17
positions this quarter

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: 83.3%PUBLIC: 10.5%Other: 2.0%ETP: 1.5%ADR: 1.4%Other: 1.3%
  • Common Stock · 83.3% · $110M
  • PUBLIC · 10.5% · $14M
  • Other · 2.0% · $3M
  • ETP · 1.5% · $2M
  • ADR · 1.4% · $2M
  • Other · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FMXFOMENTO ECONOMICO MEXICANO SNEW+4.0K4.0K+$248,000$248,000
GOOGLALPHABET INCADDED+55.8K58.7K−$718,000$6M
GOOGALPHABET INCADDED+50.9K53.5K−$678,000$5M
4I1PHILIP MORRIS INTL INCADDED+27.0K52.8K+$2M$4M
BK OF AMERICA CORPADDED+4.1K8.2K+$5M$10M
OTISOTIS WORLDWIDE CORPSOLD OUT−24.1K0−$2M$0
ISHARES TRSOLD OUT−32.6K0−$2M$0
AMTAMERICAN TOWER CORP NEWSOLD OUT−5.8K0−$1M$0

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

Holdings — Q3 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACBK OF AMERICA CORP7.25%CNV PFD L · COM11.13%$15M177.8K
2AMZNAMAZON COM INChistory →COM8.82%$12M103.3K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.13%$11M112.2K
4HONGBPHONEYWELL INTL INChistory →COM7.86%$10M62.4K
5MSFTMICROSOFT CORPhistory →COM5.97%$8M34.0K
6ADIANALOG DEVICES INChistory →COM5.43%$7M51.6K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.81%$6M23.9K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM4.74%$6M76.7K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.33%$6M11.3K
10SPGIS&P GLOBAL INChistory →COM3.73%$5M16.2K
114I1PHILIP MORRIS INTL INChistory →COM3.31%$4M52.8K
12VVISA INChistory →COM CL A3.01%$4M22.4K
13WELLS FARGO CO NEWPERP PFD CNV A2.94%$4M3.2K
14BDXBECTON DICKINSON & COCOM · 6% DP CONV PFD B2.87%$4M23.3K
15SYKSTRYKER CORPORATIONhistory →COM2.15%$3M14.0K
16ADSKAUTODESK INChistory →COM2.01%$3M14.3K
17AMATAPPLIED MATLS INChistory →COM1.55%$2M25.0K
18LINDE PLCSHS1.38%$2M6.8K
19ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.25%$2M18.4K
20DISDISNEY WALT COhistory →COM1.25%$2M17.5K
21DGEDDIAGEO PLChistory →SPON ADR NEW1.22%$2M9.5K
22SPROTT PHYSICAL GOLD TRUNIT1.14%$2M117.7K
23AESAES CORPhistory →COM1.03%$1M60.3K
24ADBEADOBE SYSTEMS INCORPORATEDCOM0.93%$1M4.5K
25METAMETA PLATFORMS INCCL A0.93%$1M9.0K
26BALLBALL CORPCOM0.81%$1M22.2K
27LBRDKLIBERTY BROADBAND CORPCOM SER C0.71%$938,00012.7K
28BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.65%$862,00021.1K
29DHRDANAHER CORPORATIONCOM0.64%$841,0003.3K
30WMBWILLIAMS COS INCCOM0.62%$826,00028.8K
31LRCXEURLAM RESEARCH CORPCOM0.54%$712,0001.9K
32ISHARES TRU.S. MED DVC ETF · GLB CNSM STP ETF0.47%$627,00012.7K
33AAPLAPPLE INCCOM0.47%$618,0004.5K
34VANECK ETF TRUSTMRNGSTR WDE MOAT0.41%$538,0009.0K
35SNPSSYNOPSYS INCCOM0.39%$520,0001.7K
36MTCHMATCH GROUP INC NEWCOM0.37%$495,00010.4K
37INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.37%$494,0006.6K
38BSXBOSTON SCIENTIFIC CORPCOM0.36%$473,00012.2K
39REGNREGENERON PHARMACEUTICALSCOM0.29%$380,000552
40DBX ETF TRXTRACK HRVST CSI0.25%$328,00012.1K
41HDHOME DEPOT INCCOM0.20%$262,000950
42ABTABBOTT LABSCOM0.19%$250,0002.6K
43FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.19%$248,0004.0K
44NRGXEURPIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT0.15%$203,00015.0K

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 ↗.