SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Phraction Management LLC

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

Reported Value
$283M
Q3 2024
Positions
69
Filings on Record
18
2019–present window
Filed
Nov 6, 2024
original filing

Summary

Phraction Management LLC reported $283M in U.S.-listed holdings across 69 positions for Q3 2024.

Its largest position, MSFT, represents 7.7% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+7.7%
Microsoft
New / Exited
5 / 3
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: 86.0%PUBLIC: 7.1%ETP: 2.8%Other: 1.6%Closed-End Fund: 1.6%Other: 0.9%
  • Common Stock · 86.0% · $243M
  • PUBLIC · 7.1% · $20M
  • ETP · 2.8% · $8M
  • Other · 1.6% · $5M
  • Closed-End Fund · 1.6% · $4M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELLAUDER ESTEE COS INCNEW+6.3K6.3K+$628,545$628,545
ETHEGRAYSCALE ETHEREUM TR ETHNEW+22.5K22.5K+$492,656$492,656
PEPPEPSICO INCNEW+1.8K1.8K+$307,620$307,620
MARAMARA HOLDINGS INCNEW+13.0K13.0K+$210,860$210,860
GRAYSCALE ETHEREUM MINI TR ENEW+22.5K22.5K+$54,915$54,915
ABRARBOR REALTY TRUST INCSOLD OUT−330.0K0−$5M$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−4140−$210,834$0
CEINCAMBER ENERGY INCSOLD OUT−356.3K0−$41,865$0

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

Holdings — Q3 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BACBANK AMERICA CORP7.25%CNV PFD L · COM7.89%$22M213.8K
2MSFTMICROSOFT CORPhistory →COM7.67%$22M50.4K
3AMZNAMAZON COM INChistory →COM7.59%$21M115.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.16%$20M121.7K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM6.04%$17M27.6K
6ADIANALOG DEVICES INChistory →COM5.46%$15M67.1K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.07%$14M31.1K
8HONGBPHONEYWELL INTL INChistory →COM4.85%$14M66.4K
9RTXRTX CORPORATIONhistory →COM4.33%$12M101.1K
10SPGIS&P GLOBAL INChistory →COM4.00%$11M21.9K
11BDXBECTON DICKINSON & COhistory →COM3.74%$11M43.9K
12DHRDANAHER CORPORATIONhistory →COM3.58%$10M36.5K
134I1PHILIP MORRIS INTL INChistory →COM3.47%$10M80.9K
14TXNTEXAS INSTRS INChistory →COM2.56%$7M35.0K
15ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.48%$7M43.6K
16VVISA INChistory →COM CL A2.17%$6M22.3K
17WELLS FARGO CO NEWPERP PFD CNV A2.09%$6M4.6K
18WMBWILLIAMS COS INChistory →COM1.87%$5M116.0K
19TDYTELEDYNE TECHNOLOGIES INChistory →COM1.78%$5M11.5K
20ADSKAUTODESK INChistory →COM1.66%$5M17.1K
21AMATAPPLIED MATLS INChistory →COM1.60%$5M22.3K
22SPROTT PHYSICAL GOLD TRUNIT1.44%$4M200.0K
23LINDE PLCSHS1.10%$3M6.5K
24DGEDDIAGEO PLCSPON ADR NEW0.78%$2M15.6K
25DWDPEURDUPONT DE NEMOURS INCCOM0.77%$2M24.3K
26UNPUNION PAC CORPCOM0.64%$2M7.3K
27INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL WGT0.54%$2M11.8K
28METAMETA PLATFORMS INCCL A0.53%$1M2.6K
29NOCNORTHROP GRUMMAN CORPCOM0.51%$1M2.8K
30VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.47%$1M21.2K
31GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.41%$1M29.3K
32LRCXEURLAM RESEARCH CORPCOM0.37%$1M1.3K
33VANECK ETF TRUSTMRNGSTR WDE MOAT0.35%$1M10.3K
34VANGUARD WHITEHALL FDSINTL DVD ETF · INTL HIGH ETF0.35%$987,97312.3K
35AAPLAPPLE INCCOM0.29%$815,5003.5K
36ADBEADOBE INCCOM0.28%$800,4881.5K
37UNILEVER PLCSPON ADR NEW0.28%$797,70912.3K
38SYKSTRYKER CORPORATIONCOM0.27%$763,3422.1K
39CPCANADIAN PACIFIC KANSAS CITYCOM0.26%$741,2048.7K
40HDHOME DEPOT INCCOM0.23%$656,0191.6K
41ELLAUDER ESTEE COS INCCL A0.22%$628,5456.3K
42ISHARES TRU.S. MED DVC ETF0.21%$593,14810.0K
43SUPER GROUP SGHC LIMITEDORD SHS0.20%$574,941158.4K
44TECK/BTECK RESOURCES LTDCL B0.18%$506,7289.7K
45DBX ETF TRXTRACK HRVST CSI0.18%$503,47017.6K
46ETHEGRAYSCALE ETHEREUM TR ETHSHS0.17%$492,65622.5K

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 ↗.