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Latest Phraction Management LLC Stock Portfolio

$242Million

Equity Portfolio Value

Last Reported on: 05 Feb, 2024

About Phraction Management LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Phraction Management LLC reported an equity portfolio of $242 Millions as of 31 Dec, 2023.

The top stock holdings of Phraction Management LLC are MSFT, AMZN, HON. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off AES CORP (AES) and VERALTO CORP stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), STRYKER CORPORATION (SYK) and LAM RESEARCH CORP (LRCX). Phraction Management LLC opened new stock positions in AVANTOR INC (AVTR), FIDELITY COVINGTON TRUST (FBCG) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to SUPER GROUP SGHC LIMITED (SGHC), VANECK ETF TRUST (AFK) and VANGUARD INTL EQUITY INDEX F (VEU).

New Buys

Ticker	$ Bought
AVANTOR INC	406,831
FIDELITY COVINGTON TRUST	223,641
DISNEY WALT CO	220,940
CAMBER ENERGY INC	81,379

New stocks bought by Phraction Management LLC

Additions

Ticker	% Inc.
SUPER GROUP SGHC LIMITED	183
VANECK ETF TRUST	45.7
VANGUARD INTL EQUITY INDEX F	38.53
THERMO FISHER SCIENTIFIC INC	32.81
BECTON DICKINSON & CO	27.9
CANADIAN PACIFIC KANSAS CITY	22.39
TELEDYNE TECHNOLOGIES INC	12.38
DANAHER CORPORATION	10.43

Additions to existing portfolio by Phraction Management LLC

Reductions

Ticker	% Reduced
ADOBE INC	-38.28
STRYKER CORPORATION	-36.66
LAM RESEARCH CORP	-14.12
WELLS FARGO CO NEW	-10.58
NORTHROP GRUMMAN CORP	-4.29
VISA INC	-1.74
BANK AMERICA CORP	-1.2
LINDE PLC	-1.07

Phraction Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
AES CORP	-506,373
VERALTO CORP	-206,496

Phraction Management LLC got rid off the above stocks

Current Stock Holdings of Phraction Management LLC

Last Reported on: 05 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.32	3,988	767,810	UNCHANGED	0.00
AAXJ	ISHARES TR	0.22	10,016	540,564	UNCHANGED	0.00
ACSG	DBX ETF TR	0.12	12,110	289,550	UNCHANGED	0.00
ADBE	ADOBE INC	0.50	2,030	1,211,100	REDUCED	-38.28
ADI	ANALOG DEVICES INC	5.67	69,069	13,714,300	ADDED	4.01
ADSK	AUTODESK INC	1.91	18,998	4,625,630	ADDED	9.8
AES	AES CORP	0.00	0.00	0.00	SOLD OFF	-100
AFK	VANECK ETF TRUST	0.36	10,220	867,371	UNCHANGED	0.00
AFK	VANECK ETF TRUST	0.14	10,855	336,614	ADDED	45.7
AMAT	APPLIED MATLS INC	1.57	23,430	3,797,300	ADDED	0.07
AMZN	AMAZON COM INC	7.42	118,180	17,956,300	ADDED	0.04
AVTR	AVANTOR INC	0.17	17,820	406,831	NEW
BAC	BANK AMERICA CORP	5.28	10,594	12,784,100	REDUCED	-0.34
BAC	BANK AMERICA CORP	2.91	209,031	7,038,070	REDUCED	-1.2
BDX	BECTON DICKINSON & CO	3.32	32,924	8,027,860	ADDED	27.9
CEI	CAMBER ENERGY INC	0.03	356,299	81,379	NEW
CP	CANADIAN PACIFIC KANSAS CITY	0.29	8,834	698,416	ADDED	22.39
CSD	INVESCO EXCHANGE TRADED FD T	0.31	7,700	754,908	UNCHANGED	0.00
DEO	DIAGEO PLC	1.24	20,669	3,010,650	ADDED	0.25
DHR	DANAHER CORPORATION	3.54	36,993	8,557,960	ADDED	10.43
DIS	DISNEY WALT CO	0.09	2,447	220,940	NEW
FBCG	FIDELITY COVINGTON TRUST	0.09	9,900	223,641	NEW
FMX	FOMENTO ECONOMICO MEXICANO S	0.21	3,934	512,797	UNCHANGED	0.00
GOOG	ALPHABET INC	4.11	71,265	9,955,010	UNCHANGED	0.00
GOOG	ALPHABET INC	3.10	53,188	7,495,780	REDUCED	-0.33
HD	HOME DEPOT INC	0.23	1,618	560,718	ADDED	1.63
HON	HONEYWELL INTL INC	6.13	70,736	14,834,000	ADDED	7.61
ICE	INTERCONTINENTAL EXCHANGE IN	2.38	44,782	5,751,350	ADDED	0.16
LIN	LINDE PLC	1.17	6,915	2,840,060	REDUCED	-1.07
LRCX	LAM RESEARCH CORP	0.43	1,332	1,043,300	REDUCED	-14.12
META	META PLATFORMS INC	0.38	2,605	922,066	UNCHANGED	0.00
MSFT	MICROSOFT CORP	8.06	51,902	19,517,200	ADDED	0.04
NOC	NORTHROP GRUMMAN CORP	0.28	1,471	688,634	REDUCED	-4.29
PHYS	SPROTT PHYSICAL GOLD TR	0.94	142,373	2,268,000	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	3.09	79,504	7,479,740	ADDED	0.72
REGN	REGENERON PHARMACEUTICALS	0.13	367	322,332	UNCHANGED	0.00
RTX	RTX CORPORATION	4.23	121,651	10,235,700	ADDED	0.05
SGHC	SUPER GROUP SGHC LIMITED	0.17	128,355	406,885	ADDED	183
SPGI	S&P GLOBAL INC	4.11	22,591	9,951,790	ADDED	0.12
SYK	STRYKER CORPORATION	0.29	2,374	710,918	REDUCED	-36.66
TCKRF	TECK RESOURCES LTD	0.17	9,700	410,019	UNCHANGED	0.00
TDY	TELEDYNE TECHNOLOGIES INC	1.16	6,282	2,803,590	ADDED	12.38
TMO	THERMO FISHER SCIENTIFIC INC	6.02	27,463	14,577,100	ADDED	32.81
TXN	TEXAS INSTRS INC	2.63	37,323	6,362,080	ADDED	0.04
UNP	UNION PAC CORP	0.76	7,461	1,832,570	ADDED	0.3
V	VISA INC	2.46	22,900	5,962,020	REDUCED	-1.74
VEU	VANGUARD INTL EQUITY INDEX F	0.30	13,160	738,802	ADDED	38.53
WFC	WELLS FARGO CO NEW	2.36	4,784	5,721,780	REDUCED	-10.58
WMB	WILLIAMS COS INC	2.15	149,224	5,197,470	ADDED	0.22
	BERKSHIRE HATHAWAY INC DEL	4.68	31,737	11,319,300	ADDED	0.19
	HOWARD HUGHES HOLDINGS INC	0.16	4,500	384,975	UNCHANGED	0.00
	PIMCO DYNAMIC INCOME STRATEG	0.13	14,971	306,606	UNCHANGED	0.00
	VERALTO CORP	0.00	0.00	0.00	SOLD OFF	-100