SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Phraction Management LLC

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

Reported Value
$274M
Q2 2024
Positions
67
Filings on Record
18
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Phraction Management LLC reported $274M in U.S.-listed holdings across 67 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+8.2%
Microsoft
New / Exited
5 / 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: 84.9%PUBLIC: 6.9%ETP: 2.4%REIT: 1.7%Other: 1.6%Other: 2.4%
  • Common Stock · 84.9% · $232M
  • PUBLIC · 6.9% · $19M
  • ETP · 2.4% · $7M
  • REIT · 1.7% · $5M
  • Other · 1.6% · $4M
  • Other · 2.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNILEVER PLCNEW+12.3K12.3K+$675,277$675,277
SPDR S&P 500 ETF TRNEW+499499+$271,566$271,566
VRSNVERISIGN INCNEW+1.2K1.2K+$211,404$211,404
UNHUNITEDHEALTH GROUP INCNEW+414414+$210,834$210,834
ISHARES TRNEW+3.6K3.6K+$201,143$201,143
NVDANVIDIA CORPORATIONADDED+2.8K3.1K+$103,866$386,680
AVTRAVANTOR INCSOLD OUT−27.7K0−$707,292$0
TDYTELEDYNE TECHNOLOGIES INCADDED+5.0K11.2K+$2M$4M

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

Holdings — Q2 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.23%$23M50.4K
2AMZNAMAZON COM INChistory →COM8.14%$22M115.2K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.13%$22M121.7K
4BACBANK AMERICA CORP7.25%CNV PFD L · COM7.86%$22M213.8K
5ADIANALOG DEVICES INChistory →COM5.60%$15M67.1K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.50%$15M27.2K
7HONGBPHONEYWELL INTL INChistory →COM5.17%$14M66.3K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.63%$13M31.1K
9RTXRTX CORPORATIONhistory →COM3.71%$10M101.1K
10BDXBECTON DICKINSON & COhistory →COM3.64%$10M42.6K
11SPGIS&P GLOBAL INChistory →COM3.57%$10M21.9K
12DHRDANAHER CORPORATIONhistory →COM3.33%$9M36.5K
134I1PHILIP MORRIS INTL INChistory →COM2.99%$8M80.9K
14TXNTEXAS INSTRS INChistory →COM2.49%$7M35.0K
15ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.18%$6M43.6K
16VVISA INChistory →COM CL A2.14%$6M22.3K
17WELLS FARGO CO NEWPERP PFD CNV A2.02%$6M4.6K
18AMATAPPLIED MATLS INChistory →COM1.93%$5M22.3K
19WMBWILLIAMS COS INChistory →COM1.84%$5M118.3K
20TDYTELEDYNE TECHNOLOGIES INChistory →COM1.59%$4M11.2K
21ADSKAUTODESK INChistory →COM1.54%$4M17.1K
22SPROTT PHYSICAL GOLD TRUNIT1.32%$4M200.0K
23LINDE PLCSHS1.04%$3M6.5K
24DGEDDIAGEO PLCSPON ADR NEW0.80%$2M17.4K
25DWDPEURDUPONT DE NEMOURS INCCOM0.72%$2M24.3K
26UNPUNION PAC CORPCOM0.61%$2M7.3K
27INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL WGT0.53%$1M11.8K
28LRCXEURLAM RESEARCH CORPCOM0.50%$1M1.3K
29METAMETA PLATFORMS INCCL A0.48%$1M2.6K
30VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.45%$1M21.2K
31NOCNORTHROP GRUMMAN CORPCOM0.44%$1M2.8K
32GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.42%$1M29.3K
33VANGUARD WHITEHALL FDSINTL HIGH ETF · INTL DVD ETF0.33%$915,88112.3K
34VANECK ETF TRUSTMRNGSTR WDE MOAT0.33%$895,98010.3K
35ADBEADOBE INCCOM0.31%$858,8651.5K
36AAPLAPPLE INCCOM0.28%$758,2323.6K
37SYKSTRYKER CORPORATIONCOM0.26%$718,9482.1K
38CPCANADIAN PACIFIC KANSAS CITYCOM0.25%$682,1958.7K
39UNILEVER PLCSPON ADR NEW0.25%$675,27712.3K
40ISHARES TRU.S. MED DVC ETF0.21%$561,29710.0K
41HDHOME DEPOT INCCOM0.20%$557,3251.6K
42SUPER GROUP SGHC LIMITEDORD SHS0.19%$511,587158.4K
43TECK/BTECK RESOURCES LTDCL B0.17%$464,6309.7K
44FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.15%$423,4953.9K
45CHVCHEVRON CORP NEWCOM0.15%$414,5132.6K

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 ↗.