Filed: 1/29/2025ACC: 0001667731-25-000170
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $285.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$285.23M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$198.10M69.5%
CL B NEW$13.85M4.9%
7.25%CNV PFD L$13.67M4.8%
CAP STK CL A$13.00M4.6%
CAP STK CL C$10.02M3.5%
COM CL A$7.06M2.5%
PERP PFD CNV A$5.61M2.0%
Portfolio Concentration
Top 3$61.09M21.4%
4–10$91.90M32.2%
11–25$99.54M34.9%
Rest$32.70M11.5%
Top 3 weight
21.4%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
AMAZON COM INC
SOLEShares114.18K
TypeSH
Market value$25.05M
8.78%
Sole
0.00
Shared
0.00
None
114.18K
MICROSOFT CORP
SOLEShares50.38K
TypeSH
Market value$21.23M
7.44%
Sole
0.00
Shared
0.00
None
50.38K
HONEYWELL INTL INC
SOLEShares65.56K
TypeSH
Market value$14.81M
5.19%
Sole
0.00
Shared
0.00
None
65.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.13K
TypeSH
Market value$14.63M
5.13%
Sole
0.00
Shared
0.00
None
28.13K
ANALOG DEVICES INC
SOLEShares67.08K
TypeSH
Market value$14.25M
5.00%
Sole
0.00
Shared
0.00
None
67.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.55K
TypeSH
Market value$13.85M
4.86%
Sole
0.00
Shared
0.00
None
30.55K
BANK AMERICA CORP
SOLEShares11.21K
TypeSH
Market value$13.67M
4.79%
Sole
0.00
Shared
0.00
None
11.21K
ALPHABET INC
SOLEShares68.69K
TypeSH
Market value$13.00M
4.56%
Sole
0.00
Shared
0.00
None
68.69K
RTX CORPORATION
SOLEShares100.49K
TypeSH
Market value$11.63M
4.08%
Sole
0.00
Shared
0.00
None
100.49K
S&P GLOBAL INC
SOLEShares21.82K
TypeSH
Market value$10.87M
3.81%
Sole
0.00
Shared
0.00
None
21.82K
BECTON DICKINSON & CO
SOLEShares47.02K
TypeSH
Market value$10.67M
3.74%
Sole
0.00
Shared
0.00
None
47.02K
ALPHABET INC
SOLEShares52.61K
TypeSH
Market value$10.02M
3.51%
Sole
0.00
Shared
0.00
None
52.61K
PHILIP MORRIS INTL INC
SOLEShares73.14K
TypeSH
Market value$8.80M
3.09%
Sole
0.00
Shared
0.00
None
73.14K
BANK AMERICA CORP
SOLEShares200.10K
TypeSH
Market value$8.79M
3.08%
Sole
0.00
Shared
0.00
None
200.10K
DANAHER CORPORATION
SOLEShares37.06K
TypeSH
Market value$8.51M
2.98%
Sole
0.00
Shared
0.00
None
37.06K
VISA INC
SOLEShares22.33K
TypeSH
Market value$7.06M
2.47%
Sole
0.00
Shared
0.00
None
22.33K
TEXAS INSTRS INC
SOLEShares35.03K
TypeSH
Market value$6.57M
2.30%
Sole
0.00
Shared
0.00
None
35.03K
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.57K
TypeSH
Market value$6.49M
2.28%
Sole
0.00
Shared
0.00
None
43.57K
WILLIAMS COS INC
SOLEShares114.30K
TypeSH
Market value$6.19M
2.17%
Sole
0.00
Shared
0.00
None
114.30K
WELLS FARGO CO NEW
SOLEShares4.70K
TypeSH
Market value$5.61M
1.97%
Sole
0.00
Shared
0.00
None
4.70K
TELEDYNE TECHNOLOGIES INC
SOLEShares11.47K
TypeSH
Market value$5.32M
1.87%
Sole
0.00
Shared
0.00
None
11.47K
AUTODESK INC
SOLEShares17.09K
TypeSH
Market value$5.05M
1.77%
Sole
0.00
Shared
0.00
None
17.09K
SPROTT PHYSICAL GOLD TR
SOLEShares199.96K
TypeSH
Market value$4.03M
1.41%
Sole
0.00
Shared
0.00
None
199.96K
APPLIED MATLS INC
SOLEShares22.83K
TypeSH
Market value$3.71M
1.30%
Sole
0.00
Shared
0.00
None
22.83K
LINDE PLC
SOLEShares6.50K
TypeSH
Market value$2.72M
0.95%
Sole
0.00
Shared
0.00
None
6.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 114.18K | SH | $25.05M 8.78% | 0.00 | 0.00 | 114.18K |
MICROSOFT CORPSOLE | COM | 50.38K | SH | $21.23M 7.44% | 0.00 | 0.00 | 50.38K |
HONEYWELL INTL INCSOLE | COM | 65.56K | SH | $14.81M 5.19% | 0.00 | 0.00 | 65.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.13K | SH | $14.63M 5.13% | 0.00 | 0.00 | 28.13K |
ANALOG DEVICES INCSOLE | COM | 67.08K | SH | $14.25M 5.00% | 0.00 | 0.00 | 67.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.55K | SH | $13.85M 4.86% | 0.00 | 0.00 | 30.55K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 11.21K | SH | $13.67M 4.79% | 0.00 | 0.00 | 11.21K |
ALPHABET INCSOLE | CAP STK CL A | 68.69K | SH | $13.00M 4.56% | 0.00 | 0.00 | 68.69K |
RTX CORPORATIONSOLE | COM | 100.49K | SH | $11.63M 4.08% | 0.00 | 0.00 | 100.49K |
S&P GLOBAL INCSOLE | COM | 21.82K | SH | $10.87M 3.81% | 0.00 | 0.00 | 21.82K |
BECTON DICKINSON & COSOLE | COM | 47.02K | SH | $10.67M 3.74% | 0.00 | 0.00 | 47.02K |
ALPHABET INCSOLE | CAP STK CL C | 52.61K | SH | $10.02M 3.51% | 0.00 | 0.00 | 52.61K |
PHILIP MORRIS INTL INCSOLE | COM | 73.14K | SH | $8.80M 3.09% | 0.00 | 0.00 | 73.14K |
BANK AMERICA CORPSOLE | COM | 200.10K | SH | $8.79M 3.08% | 0.00 | 0.00 | 200.10K |
DANAHER CORPORATIONSOLE | COM | 37.06K | SH | $8.51M 2.98% | 0.00 | 0.00 | 37.06K |
VISA INCSOLE | COM CL A | 22.33K | SH | $7.06M 2.47% | 0.00 | 0.00 | 22.33K |
TEXAS INSTRS INCSOLE | COM | 35.03K | SH | $6.57M 2.30% | 0.00 | 0.00 | 35.03K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.57K | SH | $6.49M 2.28% | 0.00 | 0.00 | 43.57K |
WILLIAMS COS INCSOLE | COM | 114.30K | SH | $6.19M 2.17% | 0.00 | 0.00 | 114.30K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.70K | SH | $5.61M 1.97% | 0.00 | 0.00 | 4.70K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.47K | SH | $5.32M 1.87% | 0.00 | 0.00 | 11.47K |
AUTODESK INCSOLE | COM | 17.09K | SH | $5.05M 1.77% | 0.00 | 0.00 | 17.09K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 199.96K | SH | $4.03M 1.41% | 0.00 | 0.00 | 199.96K |
APPLIED MATLS INCSOLE | COM | 22.83K | SH | $3.71M 1.30% | 0.00 | 0.00 | 22.83K |
LINDE PLCSOLE | SHS | 6.50K | SH | $2.72M 0.95% | 0.00 | 0.00 | 6.50K |
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