Filed: 7/21/2025ACC: 0001667731-25-000889
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $312.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$312.67M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$216.49M69.2%
CAP STK CL A$15.60M5.0%
7.25%CNV PFD L$12.53M4.0%
CAP STK CL C$10.21M3.3%
CL B NEW$8.26M2.6%
COM CL A$6.12M2.0%
PERP PFD CNV A$5.48M1.8%
Portfolio Concentration
Top 3$71.51M22.9%
4–10$85.32M27.3%
11–25$102.55M32.8%
Rest$53.30M17.0%
Top 3 weight
22.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares58.61K
TypeSH
Market value$29.15M
9.32%
Sole
0.00
Shared
0.00
None
58.61K
AMAZON COM INC
SOLEShares118.99K
TypeSH
Market value$26.10M
8.35%
Sole
0.00
Shared
0.00
None
118.99K
ANALOG DEVICES INC
SOLEShares68.29K
TypeSH
Market value$16.25M
5.20%
Sole
0.00
Shared
0.00
None
68.29K
ALPHABET INC
SOLEShares88.50K
TypeSH
Market value$15.60M
4.99%
Sole
0.00
Shared
0.00
None
88.50K
HONEYWELL INTL INC
SOLEShares57.18K
TypeSH
Market value$13.32M
4.26%
Sole
0.00
Shared
0.00
None
57.18K
BANK AMERICA CORP
SOLEShares10.33K
TypeSH
Market value$12.53M
4.01%
Sole
0.00
Shared
0.00
None
10.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares29.97K
TypeSH
Market value$12.15M
3.89%
Sole
0.00
Shared
0.00
None
29.97K
S&P GLOBAL INC
SOLEShares21.64K
TypeSH
Market value$11.41M
3.65%
Sole
0.00
Shared
0.00
None
21.64K
ALPHABET INC
SOLEShares57.54K
TypeSH
Market value$10.21M
3.26%
Sole
0.00
Shared
0.00
None
57.54K
RTX CORPORATION
SOLEShares69.21K
TypeSH
Market value$10.11M
3.23%
Sole
0.00
Shared
0.00
None
69.21K
DANAHER CORPORATION
SOLEShares47.18K
TypeSH
Market value$9.32M
2.98%
Sole
0.00
Shared
0.00
None
47.18K
BANK AMERICA CORP
SOLEShares185.03K
TypeSH
Market value$8.76M
2.80%
Sole
0.00
Shared
0.00
None
185.03K
BECTON DICKINSON & CO
SOLEShares50.20K
TypeSH
Market value$8.65M
2.77%
Sole
0.00
Shared
0.00
None
50.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17K
TypeSH
Market value$8.26M
2.64%
Sole
0.00
Shared
0.00
None
17K
ENTEGRIS INC
SOLEShares90.97K
TypeSH
Market value$7.34M
2.35%
Sole
0.00
Shared
0.00
None
90.97K
WILLIAMS COS INC
SOLEShares110.50K
TypeSH
Market value$6.94M
2.22%
Sole
0.00
Shared
0.00
None
110.50K
PHILIP MORRIS INTL INC
SOLEShares37.60K
TypeSH
Market value$6.85M
2.19%
Sole
0.00
Shared
0.00
None
37.60K
INTERCONTINENTAL EXCHANGE IN
SOLEShares36.02K
TypeSH
Market value$6.61M
2.11%
Sole
0.00
Shared
0.00
None
36.02K
ANSYS INC
SOLEShares18.46K
TypeSH
Market value$6.49M
2.07%
Sole
0.00
Shared
0.00
None
18.46K
TEXAS INSTRS INC
SOLEShares30.56K
TypeSH
Market value$6.34M
2.03%
Sole
0.00
Shared
0.00
None
30.56K
VISA INC
SOLEShares17.24K
TypeSH
Market value$6.12M
1.96%
Sole
0.00
Shared
0.00
None
17.24K
WELLS FARGO CO NEW
SOLEShares4.67K
TypeSH
Market value$5.48M
1.75%
Sole
0.00
Shared
0.00
None
4.67K
FERGUSON ENTERPRISES INC
SOLEShares24.52K
TypeSH
Market value$5.34M
1.71%
Sole
0.00
Shared
0.00
None
24.52K
TELEDYNE TECHNOLOGIES INC
SOLEShares10.16K
TypeSH
Market value$5.21M
1.66%
Sole
0.00
Shared
0.00
None
10.16K
APPLIED MATLS INC
SOLEShares26.52K
TypeSH
Market value$4.86M
1.55%
Sole
0.00
Shared
0.00
None
26.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 58.61K | SH | $29.15M 9.32% | 0.00 | 0.00 | 58.61K |
AMAZON COM INCSOLE | COM | 118.99K | SH | $26.10M 8.35% | 0.00 | 0.00 | 118.99K |
ANALOG DEVICES INCSOLE | COM | 68.29K | SH | $16.25M 5.20% | 0.00 | 0.00 | 68.29K |
ALPHABET INCSOLE | CAP STK CL A | 88.50K | SH | $15.60M 4.99% | 0.00 | 0.00 | 88.50K |
HONEYWELL INTL INCSOLE | COM | 57.18K | SH | $13.32M 4.26% | 0.00 | 0.00 | 57.18K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 10.33K | SH | $12.53M 4.01% | 0.00 | 0.00 | 10.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.97K | SH | $12.15M 3.89% | 0.00 | 0.00 | 29.97K |
S&P GLOBAL INCSOLE | COM | 21.64K | SH | $11.41M 3.65% | 0.00 | 0.00 | 21.64K |
ALPHABET INCSOLE | CAP STK CL C | 57.54K | SH | $10.21M 3.26% | 0.00 | 0.00 | 57.54K |
RTX CORPORATIONSOLE | COM | 69.21K | SH | $10.11M 3.23% | 0.00 | 0.00 | 69.21K |
DANAHER CORPORATIONSOLE | COM | 47.18K | SH | $9.32M 2.98% | 0.00 | 0.00 | 47.18K |
BANK AMERICA CORPSOLE | COM | 185.03K | SH | $8.76M 2.80% | 0.00 | 0.00 | 185.03K |
BECTON DICKINSON & COSOLE | COM | 50.20K | SH | $8.65M 2.77% | 0.00 | 0.00 | 50.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17K | SH | $8.26M 2.64% | 0.00 | 0.00 | 17K |
ENTEGRIS INCSOLE | COM | 90.97K | SH | $7.34M 2.35% | 0.00 | 0.00 | 90.97K |
WILLIAMS COS INCSOLE | COM | 110.50K | SH | $6.94M 2.22% | 0.00 | 0.00 | 110.50K |
PHILIP MORRIS INTL INCSOLE | COM | 37.60K | SH | $6.85M 2.19% | 0.00 | 0.00 | 37.60K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 36.02K | SH | $6.61M 2.11% | 0.00 | 0.00 | 36.02K |
ANSYS INCSOLE | COM | 18.46K | SH | $6.49M 2.07% | 0.00 | 0.00 | 18.46K |
TEXAS INSTRS INCSOLE | COM | 30.56K | SH | $6.34M 2.03% | 0.00 | 0.00 | 30.56K |
VISA INCSOLE | COM CL A | 17.24K | SH | $6.12M 1.96% | 0.00 | 0.00 | 17.24K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.67K | SH | $5.48M 1.75% | 0.00 | 0.00 | 4.67K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 24.52K | SH | $5.34M 1.71% | 0.00 | 0.00 | 24.52K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 10.16K | SH | $5.21M 1.66% | 0.00 | 0.00 | 10.16K |
APPLIED MATLS INCSOLE | COM | 26.52K | SH | $4.86M 1.55% | 0.00 | 0.00 | 26.52K |
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