Latest Phraction Management LLC Stock Portfolio
$259Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $259.9 Millions as of 31 Mar, 2024.
The top stock holdings of Phraction Management LLC are MSFT, AMZN, TMO. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HOWARD HUGHES HOLDINGS INC stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), RTX CORPORATION (RTX) and STRYKER CORPORATION (SYK). Phraction Management LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), GFL ENVIRONMENTAL INC (GFL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), VANGUARD INTL EQUITY INDEX F (VEU) and AVANTOR INC (AVTR).
The top stock holdings of Phraction Management LLC are MSFT, AMZN, TMO. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HOWARD HUGHES HOLDINGS INC stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), RTX CORPORATION (RTX) and STRYKER CORPORATION (SYK). Phraction Management LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), GFL ENVIRONMENTAL INC (GFL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), VANGUARD INTL EQUITY INDEX F (VEU) and AVANTOR INC (AVTR).
New Buys
| Ticker | $ Bought |
|---|---|
| DUPONT DE NEMOURS INC | 1,979,310 |
| GFL ENVIRONMENTAL INC | 685,515 |
| INVESCO EXCHANGE TRADED FD T | 667,826 |
| VANGUARD WHITEHALL FDS | 461,304 |
| VANGUARD WHITEHALL FDS | 457,791 |
| MARKETWISE INC | 432,500 |
| CHEVRON CORP NEW | 418,011 |
| CHENIERE ENERGY INC | 290,304 |
New stocks bought by Phraction Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| NORTHROP GRUMMAN CORP | 87.08 |
| VANGUARD INTL EQUITY INDEX F | 60.75 |
| AVANTOR INC | 55.22 |
| BECTON DICKINSON & CO | 12.93 |
| WILLIAMS COS INC | 4.89 |
| INVESCO EXCHANGE TRADED FD T | 1.43 |
| VANECK ETF TRUST | 1.22 |
| PHILIP MORRIS INTL INC | 0.45 |
Additions to existing portfolio by Phraction Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -20.39 |
| RTX CORPORATION | -16.98 |
| STRYKER CORPORATION | -10.99 |
| APPLE INC | -9.75 |
| TEXAS INSTRS INC | -5.74 |
| LINDE PLC | -5.31 |
| DIAGEO PLC | -4.94 |
| APPLIED MATLS INC | -4.7 |
Phraction Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOWARD HUGHES HOLDINGS INC | -384,975 |
Phraction Management LLC got rid off the above stocks
Current Stock Holdings of Phraction Management LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.24 | 3,599 | 617,157 | REDUCED | -9.75 | |
| AAXJ | ISHARES TR | 0.23 | 10,016 | 586,837 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.11 | 12,110 | 291,488 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.31 | 1,616 | 815,434 | REDUCED | -20.39 | |
| ADI | ANALOG DEVICES INC | 5.11 | 67,129 | 13,277,400 | REDUCED | -2.81 | |
| ADSK | AUTODESK INC | 1.86 | 18,587 | 4,840,430 | REDUCED | -2.16 | |
| AFK | VANECK ETF TRUST | 0.36 | 10,345 | 930,016 | ADDED | 1.22 | |
| AFK | VANECK ETF TRUST | 0.13 | 10,855 | 343,235 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.77 | 22,328 | 4,604,700 | REDUCED | -4.7 | |
| AMZN | AMAZON COM INC | 8.00 | 115,307 | 20,799,100 | REDUCED | -2.43 | |
| AVTR | AVANTOR INC | 0.27 | 27,661 | 707,292 | ADDED | 55.22 | |
| BAC | BANK AMERICA CORP | 4.78 | 10,411 | 12,423,700 | REDUCED | -1.73 | |
| BAC | BANK AMERICA CORP | 2.97 | 203,836 | 7,729,460 | REDUCED | -2.49 | |
| BDX | BECTON DICKINSON & CO | 3.54 | 37,181 | 9,200,440 | ADDED | 12.93 | |
| CEI | CAMBER ENERGY INC | 0.03 | 356,299 | 72,542 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.11 | 2,200 | 280,016 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.30 | 8,790 | 775,014 | REDUCED | -0.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 7,810 | 831,687 | ADDED | 1.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 3,943 | 667,826 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.16 | 2,650 | 418,011 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.76 | 25,816 | 1,979,310 | NEW | ||
| DEO | DIAGEO PLC | 1.12 | 19,647 | 2,922,290 | REDUCED | -4.94 | |
| DHR | DANAHER CORPORATION | 3.51 | 36,503 | 9,115,530 | REDUCED | -1.32 | |
| DIS | DISNEY WALT CO | 0.12 | 2,447 | 299,415 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.09 | 3,960 | 227,977 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 9,900 | 250,173 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.20 | 3,934 | 512,482 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.26 | 19,870 | 685,515 | NEW | ||
| GOOG | ALPHABET INC | 3.99 | 68,685 | 10,366,600 | REDUCED | -3.62 | |
| GOOG | ALPHABET INC | 3.12 | 53,207 | 8,101,300 | ADDED | 0.04 | |
| HD | HOME DEPOT INC | 0.24 | 1,619 | 621,048 | ADDED | 0.06 | |
| HON | HONEYWELL INTL INC | 5.41 | 68,532 | 14,066,200 | REDUCED | -3.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.31 | 43,673 | 6,001,980 | REDUCED | -2.48 | |
| LIN | LINDE PLC | 1.17 | 6,548 | 3,040,370 | REDUCED | -5.31 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 1,800 | 290,304 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.48 | 1,288 | 1,251,380 | REDUCED | -3.3 | |
| META | META PLATFORMS INC | 0.49 | 2,605 | 1,264,940 | UNCHANGED | 0.00 | |
| MKTW | MARKETWISE INC | 0.17 | 250,000 | 432,500 | NEW | ||
| MSFT | MICROSOFT CORP | 8.16 | 50,435 | 21,219,000 | REDUCED | -2.83 | |
| NOC | NORTHROP GRUMMAN CORP | 0.51 | 2,752 | 1,317,270 | ADDED | 87.08 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 313 | 282,814 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.95 | 142,373 | 2,463,050 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 2.82 | 79,863 | 7,317,050 | ADDED | 0.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 367 | 353,234 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 3.79 | 100,995 | 9,850,040 | REDUCED | -16.98 | |
| SGHC | SUPER GROUP SGHC LIMITED | 0.17 | 128,355 | 442,825 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 3.59 | 21,904 | 9,319,060 | REDUCED | -3.04 | |
| SYK | STRYKER CORPORATION | 0.29 | 2,113 | 756,179 | REDUCED | -10.99 | |
| TCKRF | TECK RESOURCES LTD | 0.17 | 9,700 | 444,066 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.03 | 6,226 | 2,672,950 | REDUCED | -0.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.05 | 27,033 | 15,711,800 | REDUCED | -1.57 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.09 | 390 | 225,619 | NEW | ||
| TXN | TEXAS INSTRS INC | 2.36 | 35,181 | 6,128,880 | REDUCED | -5.74 | |
| UNP | UNION PAC CORP | 0.70 | 7,347 | 1,806,850 | REDUCED | -1.53 | |
| V | VISA INC | 2.40 | 22,378 | 6,245,250 | REDUCED | -2.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 21,155 | 1,240,740 | ADDED | 60.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 6,705 | 461,304 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 5,615 | 457,791 | NEW | ||
| WFC | WELLS FARGO CO NEW | 2.17 | 4,638 | 5,648,450 | REDUCED | -3.05 | |
| WMB | WILLIAMS COS INC | 2.35 | 156,518 | 6,099,510 | ADDED | 4.89 | |
| BERKSHIRE HATHAWAY INC DEL | 5.04 | 31,121 | 13,087,000 | REDUCED | -1.94 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.12 | 14,971 | 317,535 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |