SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Phraction Management LLC

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

Reported Value
$285M
Q4 2024
Positions
71
Filings on Record
18
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Phraction Management LLC reported $285M in U.S.-listed holdings across 71 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+8.8%
Amazon Com
New / Exited
7 / 5
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: 86.7%PUBLIC: 6.8%ETP: 2.8%Other: 1.6%Closed-End Fund: 1.5%Other: 0.5%
  • Common Stock · 86.7% · $247M
  • PUBLIC · 6.8% · $19M
  • ETP · 2.8% · $8M
  • Other · 1.6% · $5M
  • Closed-End Fund · 1.5% · $4M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AKXANSYS INCNEW+5.1K5.1K+$2M$2M
IBITISHARES BITCOIN TRUST ETFNEW+25.9K25.9K+$1M$1M
ENQENTEGRIS INCNEW+13.7K13.7K+$1M$1M
ASML HOLDING N VNEW+1.5K1.5K+$1M$1M
LRCXLAM RESEARCH CORPNEW+13.3K13.3K+$961,670$961,670
CSGPCOSTAR GROUP INCNEW+10.2K10.2K+$729,287$729,287
AVGOBROADCOM INCNEW+1.0K1.0K+$231,840$231,840
ELLAUDER ESTEE COS INCADDED+10.9K17.2K+$658,187$1M

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

Holdings — Q4 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.78%$25M114.2K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.07%$23M121.3K
3BACBANK AMERICA CORP7.25%CNV PFD L · COM7.87%$22M211.3K
4MSFTMICROSOFT CORPhistory →COM7.44%$21M50.4K
5HONGBPHONEYWELL INTL INChistory →COM5.19%$15M65.6K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.13%$15M28.1K
7ADIANALOG DEVICES INChistory →COM5.00%$14M67.1K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.86%$14M30.6K
9RTXRTX CORPORATIONhistory →COM4.08%$12M100.5K
10SPGIS&P GLOBAL INChistory →COM3.81%$11M21.8K
11BDXBECTON DICKINSON & COhistory →COM3.74%$11M47.0K
124I1PHILIP MORRIS INTL INChistory →COM3.09%$9M73.1K
13DHRDANAHER CORPORATIONhistory →COM2.98%$9M37.1K
14VVISA INChistory →COM CL A2.47%$7M22.3K
15TXNTEXAS INSTRS INChistory →COM2.30%$7M35.0K
16ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.28%$6M43.6K
17WMBWILLIAMS COS INChistory →COM2.17%$6M114.3K
18WELLS FARGO CO NEWPERP PFD CNV A1.97%$6M4.7K
19TDYTELEDYNE TECHNOLOGIES INChistory →COM1.87%$5M11.5K
20ADSKAUTODESK INChistory →COM1.77%$5M17.1K
21SPROTT PHYSICAL GOLD TRUNIT1.41%$4M200.0K
22AMATAPPLIED MATLS INChistory →COM1.30%$4M22.8K
23LINDE PLCSHS0.95%$3M6.5K
24DWDPEURDUPONT DE NEMOURS INCCOM0.65%$2M24.3K
25AKXANSYS INCCOM0.60%$2M5.1K
26UNPUNION PAC CORPCOM0.59%$2M7.3K
27INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL WGT0.53%$2M11.8K
28IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.48%$1M25.9K
29METAMETA PLATFORMS INCCL A0.48%$1M2.3K
30ENQENTEGRIS INCCOM0.47%$1M13.7K
31ELLAUDER ESTEE COS INCCL A0.45%$1M17.2K
32NOCNORTHROP GRUMMAN CORPCOM0.44%$1M2.7K
33DGEDDIAGEO PLCSPON ADR NEW0.43%$1M9.6K
34VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.43%$1M21.2K
35ASML HOLDING N VN Y REGISTRY SHS0.37%$1M1.5K
36CPCANADIAN PACIFIC KANSAS CITYCOM0.34%$962,95513.3K
37LRCXLAM RESEARCH CORPCOM NEW0.34%$961,67013.3K
38VANECK ETF TRUSTMRNGSTR WDE MOAT0.34%$959,24010.3K
39AAPLAPPLE INCCOM0.31%$876,4703.5K
40GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.28%$794,14817.8K
41CSGPCOSTAR GROUP INCCOM0.26%$729,28710.2K
42UNILEVER PLCSPON ADR NEW0.24%$696,27612.3K
43ADBEADOBE INCCOM0.24%$687,4751.5K
44PEPPEPSICO INCCOM0.23%$669,0644.4K
45HDHOME DEPOT INCCOM0.22%$629,7751.6K
46ISHARES TRU.S. MED DVC ETF0.20%$584,43410.0K
47SYKSTRYKER CORPORATIONCOM0.18%$508,7511.4K

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 ↗.