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Size ($ in 1000's)
At 12/31/2023: $242,035
At 09/30/2023: $211,832
Phraction Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phraction Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Phraction Management LLC top holdings by largest position size, as per the latest 13f filing made by Phraction Management LLC.
In the Phraction Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Phraction Management LLC in that top holding, then the share count change between reporting periods, and finally the Phraction Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BANK AMERICA CORP |
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$19,822 | | BAC.PRL | 10,594 | -36 | $12,784 | | BAC | 209,031 | -2,544 | $7,038 | | MICROSOFT CORP |
51,902 |
+22 |
$19,517 | | MSFT | 51,902 | +22 | $19,517 | | AMAZON COM INC |
118,180 |
+53 |
$17,956 | | AMZN | 118,180 | +53 | $17,956 | | HONEYWELL INTL INC |
70,736 |
+5,004 |
$14,834 | | HON | 70,736 | +5,004 | $14,834 | | THERMO FISHER SCIENTIFIC INC |
27,463 |
+6,784 |
$14,577 | | TMO | 27,463 | +6,784 | $14,577 | | ANALOG DEVICES INC |
69,069 |
+2,662 |
$13,714 | | ADI | 69,069 | +2,662 | $13,714 | | BERKSHIRE HATHAWAY INC DEL |
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$11,319 | | BRK.B | 31,737 | +60 | $11,319 | | RTX CORPORATION |
121,651 |
+61 |
$10,236 | | RTX | 121,651 | +61 | $10,236 | | ALPHABET INC |
71,265 |
UNCH |
$9,955 | | GOOGL | 71,265 | UNCH | $9,955 | | S&P GLOBAL INC |
22,591 |
+28 |
$9,952 | | SPGI | 22,591 | +28 | $9,952 | | DANAHER CORPORATION |
36,993 |
+7,296 |
$8,558 | | DHR | 36,993 | +7,296 | $8,558 | | BECTON DICKINSON & CO |
32,924 |
+7,183 |
$8,028 | | BDX | 32,924 | +7,183 | $8,028 | | ALPHABET INC |
53,188 |
-174 |
$7,496 | | GOOG | 53,188 | -174 | $7,496 | | PHILIP MORRIS INTL INC |
79,504 |
+570 |
$7,480 | | PM | 79,504 | +570 | $7,480 | | TEXAS INSTRS INC |
37,323 |
+15 |
$6,362 | | TXN | 37,323 | +15 | $6,362 | | VISA INC |
22,900 |
-406 |
$5,962 | | V | 22,900 | -406 | $5,962 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
44,782 |
+73 |
$5,751 | | ICE | 44,782 | +73 | $5,751 | | WELLS FARGO CO NEW |
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$5,722 | | WFC.PRL | 4,784 | -566 | $5,722 | | WILLIAMS COS INC |
149,224 |
+324 |
$5,197 | | WMB | 149,224 | +324 | $5,197 | | AUTODESK INC |
18,998 |
+1,696 |
$4,626 | | ADSK | 18,998 | +1,696 | $4,626 | | APPLIED MATLS INC |
23,430 |
+17 |
$3,797 | | AMAT | 23,430 | +17 | $3,797 | | DIAGEO PLC |
20,669 |
+51 |
$3,011 | | DEO | 20,669 | +51 | $3,011 | | LINDE PLC |
6,915 |
-75 |
$2,840 | | LIN | 6,915 | -75 | $2,840 | | TELEDYNE TECHNOLOGIES INC |
6,282 |
+692 |
$2,804 | | TDY | 6,282 | +692 | $2,804 | | SPROTT PHYSICAL GOLD TR |
142,373 |
UNCH |
$2,268 | | PHYS | 142,373 | UNCH | $2,268 | | UNION PAC CORP |
7,461 |
+22 |
$1,833 | | UNP | 7,461 | +22 | $1,833 | | ADOBE INC |
2,030 |
-1,259 |
$1,211 | | ADBE | 2,030 | -1,259 | $1,211 | | LAM RESEARCH CORP |
1,332 |
-219 |
$1,043 | | LRCX | 1,332 | -219 | $1,043 | | META PLATFORMS INC |
2,605 |
UNCH |
$922 | | META | 2,605 | UNCH | $922 | | VANECK ETF TRUST (MOAT) |
10,220 |
UNCH |
$867 | | MOAT | 10,220 | UNCH | $867 | | APPLE INC |
3,988 |
UNCH |
$768 | | AAPL | 3,988 | UNCH | $768 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
7,700 |
UNCH |
$755 | | SPGP | 7,700 | UNCH | $755 | | VANGUARD INTL EQUITY INDEX F (VEU) |
13,160 |
+3,660 |
$739 | | VEU | 13,160 | +3,660 | $739 | | STRYKER CORPORATION |
2,374 |
-1,374 |
$711 | | SYK | 2,374 | -1,374 | $711 | | CANADIAN PACIFIC KANSAS CITY |
8,834 |
+1,616 |
$698 | | CP | 8,834 | +1,616 | $698 | | NORTHROP GRUMMAN CORP |
1,471 |
-66 |
$689 | | NOC | 1,471 | -66 | $689 | | HOME DEPOT INC |
1,618 |
+26 |
$561 | | HD | 1,618 | +26 | $561 | | ISHARES TR (IHI) |
10,016 |
UNCH |
$541 | | IHI | 10,016 | UNCH | $541 | | FOMENTO ECONOMICO MEXICANO S |
3,934 |
UNCH |
$513 | | FMX | 3,934 | UNCH | $513 | | TECK RESOURCES LTD |
9,700 |
UNCH |
$410 | | TECK | 9,700 | UNCH | $410 | | AVANTOR INC |
17,820 |
+17,820 |
$407 | | AVTR | 17,820 | +17,820 | $407 | | SUPER GROUP SGHC LIMITED |
128,355 |
+83,000 |
$407 | | SGHC | 128,355 | +83,000 | $407 | | HOWARD HUGHES HOLDINGS INC |
4,500 |
UNCH |
$385 | | HHH | 4,500 | UNCH | $385 | | VANECK ETF TRUST (GDX) |
10,855 |
+3,405 |
$337 | | GDX | 10,855 | +3,405 | $337 | | REGENERON PHARMACEUTICALS |
367 |
UNCH |
$322 | | REGN | 367 | UNCH | $322 | | PIMCO DYNAMIC INCOME STRATEG |
14,971 |
UNCH |
$307 | | NRGX | 14,971 | UNCH | $307 | | DBX ETF TR (ASHR) |
12,110 |
UNCH |
$290 | | ASHR | 12,110 | UNCH | $290 | | FIDELITY COVINGTON TRUST |
9,900 |
+9,900 |
$224 | | FCLD | 9,900 | +9,900 | $224 | | DISNEY WALT CO |
2,447 |
+2,447 |
$221 | | DIS | 2,447 | +2,447 | $221 | | CAMBER ENERGY INC |
356,299 |
+356,299 |
$81 | | CEI | 356,299 | +356,299 | $81 |
See Full List: All Stocks Held By Phraction Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Phraction Management LLC
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