SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Phraction Management LLC

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

Reported Value
$260M
Q1 2024
Positions
63
Filings on Record
18
2019–present window
Filed
May 13, 2024
original filing

Summary

Phraction Management LLC reported $260M in U.S.-listed holdings across 63 positions for Q1 2024.

Its largest position, MSFT, represents 8.2% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+8.2%
Microsoft
New / Exited
12 / 1
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: 85.0%PUBLIC: 7.0%ETP: 2.4%REIT: 1.7%Other: 1.5%Other: 2.4%
  • Common Stock · 85.0% · $221M
  • PUBLIC · 7.0% · $18M
  • ETP · 2.4% · $6M
  • REIT · 1.7% · $4M
  • Other · 1.5% · $4M
  • Other · 2.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+25.8K25.8K+$2M$2M
GFLGFL ENVIRONMENTAL INCNEW+19.9K19.9K+$685,515$685,515
INVESCO EXCHANGE TRADED FD TNEW+3.9K3.9K+$667,826$667,826
VANGUARD WHITEHALL FDSNEW+6.7K6.7K+$461,304$461,304
VANGUARD WHITEHALL FDSNEW+5.6K5.6K+$457,791$457,791
MARKETWISE INCNEW+250.0K250.0K+$432,500$432,500
CHVCHEVRON CORP NEWNEW+2.6K2.6K+$418,011$418,011
LNGCHENIERE ENERGY INCNEW+1.8K1.8K+$290,304$290,304

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

Holdings — Q1 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.16%$21M50.4K
2AMZNAMAZON COM INChistory →COM8.00%$21M115.3K
3BACBANK AMERICA CORP7.25%CNV PFD L · COM7.75%$20M214.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.11%$18M121.9K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM6.05%$16M27.0K
6HONGBPHONEYWELL INTL INChistory →COM5.41%$14M68.5K
7ADIANALOG DEVICES INChistory →COM5.11%$13M67.1K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.04%$13M31.1K
9RTXRTX CORPORATIONhistory →COM3.79%$10M101.0K
10SPGIS&P GLOBAL INChistory →COM3.59%$9M21.9K
11BDXBECTON DICKINSON & COhistory →COM3.54%$9M37.2K
12DHRDANAHER CORPORATIONhistory →COM3.51%$9M36.5K
134I1PHILIP MORRIS INTL INChistory →COM2.82%$7M79.9K
14VVISA INChistory →COM CL A2.40%$6M22.4K
15TXNTEXAS INSTRS INChistory →COM2.36%$6M35.2K
16WMBWILLIAMS COS INChistory →COM2.35%$6M156.5K
17ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.31%$6M43.7K
18WELLS FARGO CO NEWPERP PFD CNV A2.17%$6M4.6K
19ADSKAUTODESK INChistory →COM1.86%$5M18.6K
20AMATAPPLIED MATLS INChistory →COM1.77%$5M22.3K
21LINDE PLCSHS1.17%$3M6.5K
22DGEDDIAGEO PLChistory →SPON ADR NEW1.12%$3M19.6K
23TDYTELEDYNE TECHNOLOGIES INChistory →COM1.03%$3M6.2K
24SPROTT PHYSICAL GOLD TRUNIT0.95%$2M142.4K
25DWDPEURDUPONT DE NEMOURS INCCOM0.76%$2M25.8K
26UNPUNION PAC CORPCOM0.70%$2M7.3K
27INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL WGT0.58%$1M11.8K
28NOCNORTHROP GRUMMAN CORPCOM0.51%$1M2.8K
29METAMETA PLATFORMS INCCL A0.49%$1M2.6K
30LRCXEURLAM RESEARCH CORPCOM0.48%$1M1.3K
31VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.48%$1M21.2K
32VANECK ETF TRUSTMRNGSTR WDE MOAT0.36%$930,01610.3K
33VANGUARD WHITEHALL FDSINTL HIGH ETF · INTL DVD ETF0.35%$919,09512.3K
34ADBEADOBE INCCOM0.31%$815,4341.6K
35CPCANADIAN PACIFIC KANSAS CITYCOM0.30%$775,0148.8K
36SYKSTRYKER CORPORATIONCOM0.29%$756,1792.1K
37AVTRAVANTOR INCCOM0.27%$707,29227.7K
38GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.26%$685,51519.9K
39HDHOME DEPOT INCCOM0.24%$621,0481.6K
40AAPLAPPLE INCCOM0.24%$617,1573.6K
41ISHARES TRU.S. MED DVC ETF0.23%$586,83710.0K
42FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.20%$512,4823.9K
43TECK/BTECK RESOURCES LTDCL B0.17%$444,0669.7K
44SUPER GROUP SGHC LIMITEDORD SHS0.17%$442,825128.4K
45MARKETWISE INCCOM CL A0.17%$432,500250.0K

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 ↗.