Filed: 4/28/2025ACC: 0001667731-25-000535
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $298.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$298.58M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$211.38M70.8%
7.25%CNV PFD L$13.84M4.6%
CL B NEW$11.24M3.8%
CAP STK CL A$11.19M3.7%
CAP STK CL C$8.22M2.8%
COM CL A$7.28M2.4%
PERP PFD CNV A$5.63M1.9%
Portfolio Concentration
Top 3$58.00M19.4%
4–10$88.41M29.6%
11–25$106.95M35.8%
Rest$45.22M15.1%
Top 3 weight
19.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
AMAZON COM INC
SOLEShares117.59K
TypeSH
Market value$22.37M
7.49%
Sole
0.00
Shared
0.00
None
117.59K
MICROSOFT CORP
SOLEShares54.92K
TypeSH
Market value$20.62M
6.91%
Sole
0.00
Shared
0.00
None
54.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.16K
TypeSH
Market value$15.01M
5.03%
Sole
0.00
Shared
0.00
None
30.16K
HONEYWELL INTL INC
SOLEShares66.61K
TypeSH
Market value$14.10M
4.72%
Sole
0.00
Shared
0.00
None
66.61K
BANK AMERICA CORP
SOLEShares11.21K
TypeSH
Market value$13.84M
4.64%
Sole
0.00
Shared
0.00
None
11.21K
ANALOG DEVICES INC
SOLEShares68.34K
TypeSH
Market value$13.78M
4.62%
Sole
0.00
Shared
0.00
None
68.34K
RTX CORPORATION
SOLEShares94.39K
TypeSH
Market value$12.50M
4.19%
Sole
0.00
Shared
0.00
None
94.39K
PHILIP MORRIS INTL INC
SOLEShares73.14K
TypeSH
Market value$11.61M
3.89%
Sole
0.00
Shared
0.00
None
73.14K
BECTON DICKINSON & CO
SOLEShares49.47K
TypeSH
Market value$11.33M
3.80%
Sole
0.00
Shared
0.00
None
49.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.10K
TypeSH
Market value$11.24M
3.76%
Sole
0.00
Shared
0.00
None
21.10K
ALPHABET INC
SOLEShares72.35K
TypeSH
Market value$11.19M
3.75%
Sole
0.00
Shared
0.00
None
72.35K
S&P GLOBAL INC
SOLEShares21.84K
TypeSH
Market value$11.09M
3.72%
Sole
0.00
Shared
0.00
None
21.84K
ALPHABET INC
SOLEShares52.61K
TypeSH
Market value$8.22M
2.75%
Sole
0.00
Shared
0.00
None
52.61K
DANAHER CORPORATION
SOLEShares38.90K
TypeSH
Market value$7.97M
2.67%
Sole
0.00
Shared
0.00
None
38.90K
BANK AMERICA CORP
SOLEShares185.10K
TypeSH
Market value$7.72M
2.59%
Sole
0.00
Shared
0.00
None
185.10K
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.57K
TypeSH
Market value$7.52M
2.52%
Sole
0.00
Shared
0.00
None
43.57K
VISA INC
SOLEShares20.39K
TypeSH
Market value$7.15M
2.39%
Sole
0.00
Shared
0.00
None
20.39K
WILLIAMS COS INC
SOLEShares114.30K
TypeSH
Market value$6.83M
2.29%
Sole
0.00
Shared
0.00
None
114.30K
TEXAS INSTRS INC
SOLEShares35.97K
TypeSH
Market value$6.46M
2.16%
Sole
0.00
Shared
0.00
None
35.97K
ANSYS INC
SOLEShares19.81K
TypeSH
Market value$6.27M
2.10%
Sole
0.00
Shared
0.00
None
19.81K
ENTEGRIS INC
SOLEShares68.53K
TypeSH
Market value$6.00M
2.01%
Sole
0.00
Shared
0.00
None
68.53K
TELEDYNE TECHNOLOGIES INC
SOLEShares11.47K
TypeSH
Market value$5.71M
1.91%
Sole
0.00
Shared
0.00
None
11.47K
WELLS FARGO CO NEW
SOLEShares4.69K
TypeSH
Market value$5.63M
1.89%
Sole
0.00
Shared
0.00
None
4.69K
SPROTT PHYSICAL GOLD TR
SOLEShares195.46K
TypeSH
Market value$4.70M
1.58%
Sole
0.00
Shared
0.00
None
195.46K
AUTODESK INC
SOLEShares17.11K
TypeSH
Market value$4.48M
1.50%
Sole
0.00
Shared
0.00
None
17.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 117.59K | SH | $22.37M 7.49% | 0.00 | 0.00 | 117.59K |
MICROSOFT CORPSOLE | COM | 54.92K | SH | $20.62M 6.91% | 0.00 | 0.00 | 54.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.16K | SH | $15.01M 5.03% | 0.00 | 0.00 | 30.16K |
HONEYWELL INTL INCSOLE | COM | 66.61K | SH | $14.10M 4.72% | 0.00 | 0.00 | 66.61K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 11.21K | SH | $13.84M 4.64% | 0.00 | 0.00 | 11.21K |
ANALOG DEVICES INCSOLE | COM | 68.34K | SH | $13.78M 4.62% | 0.00 | 0.00 | 68.34K |
RTX CORPORATIONSOLE | COM | 94.39K | SH | $12.50M 4.19% | 0.00 | 0.00 | 94.39K |
PHILIP MORRIS INTL INCSOLE | COM | 73.14K | SH | $11.61M 3.89% | 0.00 | 0.00 | 73.14K |
BECTON DICKINSON & COSOLE | COM | 49.47K | SH | $11.33M 3.80% | 0.00 | 0.00 | 49.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.10K | SH | $11.24M 3.76% | 0.00 | 0.00 | 21.10K |
ALPHABET INCSOLE | CAP STK CL A | 72.35K | SH | $11.19M 3.75% | 0.00 | 0.00 | 72.35K |
S&P GLOBAL INCSOLE | COM | 21.84K | SH | $11.09M 3.72% | 0.00 | 0.00 | 21.84K |
ALPHABET INCSOLE | CAP STK CL C | 52.61K | SH | $8.22M 2.75% | 0.00 | 0.00 | 52.61K |
DANAHER CORPORATIONSOLE | COM | 38.90K | SH | $7.97M 2.67% | 0.00 | 0.00 | 38.90K |
BANK AMERICA CORPSOLE | COM | 185.10K | SH | $7.72M 2.59% | 0.00 | 0.00 | 185.10K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.57K | SH | $7.52M 2.52% | 0.00 | 0.00 | 43.57K |
VISA INCSOLE | COM CL A | 20.39K | SH | $7.15M 2.39% | 0.00 | 0.00 | 20.39K |
WILLIAMS COS INCSOLE | COM | 114.30K | SH | $6.83M 2.29% | 0.00 | 0.00 | 114.30K |
TEXAS INSTRS INCSOLE | COM | 35.97K | SH | $6.46M 2.16% | 0.00 | 0.00 | 35.97K |
ANSYS INCSOLE | COM | 19.81K | SH | $6.27M 2.10% | 0.00 | 0.00 | 19.81K |
ENTEGRIS INCSOLE | COM | 68.53K | SH | $6.00M 2.01% | 0.00 | 0.00 | 68.53K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.47K | SH | $5.71M 1.91% | 0.00 | 0.00 | 11.47K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.69K | SH | $5.63M 1.89% | 0.00 | 0.00 | 4.69K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 195.46K | SH | $4.70M 1.58% | 0.00 | 0.00 | 195.46K |
AUTODESK INCSOLE | COM | 17.11K | SH | $4.48M 1.50% | 0.00 | 0.00 | 17.11K |
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