Filed: 11/2/2022ACC: 0001907803-22-000004
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $132.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$132.4K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$87.0K65.7%
7.25%CNV PFD L$9.6K7.3%
CL B NEW$6.4K4.8%
CAP STK CL A$5.6K4.2%
CAP STK CL C$5.1K3.9%
COM CL A$4.0K3.0%
PERP PFD CNV A$3.9K2.9%
Portfolio Concentration
Top 3$31.7K23.9%
4–10$44.3K33.4%
11–25$42.9K32.4%
Rest$13.5K10.2%
Top 3 weight
23.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
AMAZON COM INC
SOLEShares103.34K
TypeSH
Market value$11.7K
8.82%
Sole
0.00
Shared
0.00
None
103.34K
HONEYWELL INTL INC
SOLEShares62.37K
TypeSH
Market value$10.4K
7.86%
Sole
0.00
Shared
0.00
None
62.37K
BK OF AMERICA CORP
SOLEShares8.19K
TypeSH
Market value$9.6K
7.26%
Sole
0.00
Shared
0.00
None
8.19K
MICROSOFT CORP
SOLEShares33.96K
TypeSH
Market value$7.9K
5.97%
Sole
0.00
Shared
0.00
None
33.96K
ANALOG DEVICES INC
SOLEShares51.65K
TypeSH
Market value$7.2K
5.43%
Sole
0.00
Shared
0.00
None
51.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.87K
TypeSH
Market value$6.4K
4.81%
Sole
0.00
Shared
0.00
None
23.87K
RAYTHEON TECHNOLOGIES CORP
SOLEShares76.68K
TypeSH
Market value$6.3K
4.74%
Sole
0.00
Shared
0.00
None
76.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.32K
TypeSH
Market value$5.7K
4.33%
Sole
0.00
Shared
0.00
None
11.32K
ALPHABET INC
SOLEShares58.70K
TypeSH
Market value$5.6K
4.24%
Sole
0.00
Shared
0.00
None
58.70K
ALPHABET INC
SOLEShares53.53K
TypeSH
Market value$5.1K
3.89%
Sole
0.00
Shared
0.00
None
53.53K
BK OF AMERICA CORP
SOLEShares169.65K
TypeSH
Market value$5.1K
3.87%
Sole
0.00
Shared
0.00
None
169.65K
S&P GLOBAL INC
SOLEShares16.18K
TypeSH
Market value$4.9K
3.73%
Sole
0.00
Shared
0.00
None
16.18K
PHILIP MORRIS INTL INC
SOLEShares52.78K
TypeSH
Market value$4.4K
3.31%
Sole
0.00
Shared
0.00
None
52.78K
VISA INC
SOLEShares22.41K
TypeSH
Market value$4.0K
3.01%
Sole
0.00
Shared
0.00
None
22.41K
WELLS FARGO CO NEW
SOLEShares3.24K
TypeSH
Market value$3.9K
2.94%
Sole
0.00
Shared
0.00
None
3.24K
BECTON DICKINSON & CO
SOLEShares15.39K
TypeSH
Market value$3.4K
2.59%
Sole
0.00
Shared
0.00
None
15.39K
STRYKER CORPORATION
SOLEShares14.04K
TypeSH
Market value$2.8K
2.15%
Sole
0.00
Shared
0.00
None
14.04K
AUTODESK INC
SOLEShares14.26K
TypeSH
Market value$2.7K
2.01%
Sole
0.00
Shared
0.00
None
14.26K
APPLIED MATLS INC
SOLEShares25.01K
TypeSH
Market value$2.0K
1.55%
Sole
0.00
Shared
0.00
None
25.01K
LINDE PLC
SOLEShares6.79K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
6.79K
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.39K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
18.39K
DISNEY WALT CO
SOLEShares17.50K
TypeSH
Market value$1.6K
1.25%
Sole
0.00
Shared
0.00
None
17.50K
DIAGEO PLC
SOLEShares9.50K
TypeSH
Market value$1.6K
1.22%
Sole
0.00
Shared
0.00
None
9.50K
SPROTT PHYSICAL GOLD TR
SOLEShares117.67K
TypeSH
Market value$1.5K
1.14%
Sole
0.00
Shared
0.00
None
117.67K
AES CORP
SOLEShares60.27K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
60.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 103.34K | SH | $11.7K 8.82% | 0.00 | 0.00 | 103.34K |
HONEYWELL INTL INCSOLE | COM | 62.37K | SH | $10.4K 7.86% | 0.00 | 0.00 | 62.37K |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 8.19K | SH | $9.6K 7.26% | 0.00 | 0.00 | 8.19K |
MICROSOFT CORPSOLE | COM | 33.96K | SH | $7.9K 5.97% | 0.00 | 0.00 | 33.96K |
ANALOG DEVICES INCSOLE | COM | 51.65K | SH | $7.2K 5.43% | 0.00 | 0.00 | 51.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.87K | SH | $6.4K 4.81% | 0.00 | 0.00 | 23.87K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 76.68K | SH | $6.3K 4.74% | 0.00 | 0.00 | 76.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.32K | SH | $5.7K 4.33% | 0.00 | 0.00 | 11.32K |
ALPHABET INCSOLE | CAP STK CL A | 58.70K | SH | $5.6K 4.24% | 0.00 | 0.00 | 58.70K |
ALPHABET INCSOLE | CAP STK CL C | 53.53K | SH | $5.1K 3.89% | 0.00 | 0.00 | 53.53K |
BK OF AMERICA CORPSOLE | COM | 169.65K | SH | $5.1K 3.87% | 0.00 | 0.00 | 169.65K |
S&P GLOBAL INCSOLE | COM | 16.18K | SH | $4.9K 3.73% | 0.00 | 0.00 | 16.18K |
PHILIP MORRIS INTL INCSOLE | COM | 52.78K | SH | $4.4K 3.31% | 0.00 | 0.00 | 52.78K |
VISA INCSOLE | COM CL A | 22.41K | SH | $4.0K 3.01% | 0.00 | 0.00 | 22.41K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 3.24K | SH | $3.9K 2.94% | 0.00 | 0.00 | 3.24K |
BECTON DICKINSON & COSOLE | COM | 15.39K | SH | $3.4K 2.59% | 0.00 | 0.00 | 15.39K |
STRYKER CORPORATIONSOLE | COM | 14.04K | SH | $2.8K 2.15% | 0.00 | 0.00 | 14.04K |
AUTODESK INCSOLE | COM | 14.26K | SH | $2.7K 2.01% | 0.00 | 0.00 | 14.26K |
APPLIED MATLS INCSOLE | COM | 25.01K | SH | $2.0K 1.55% | 0.00 | 0.00 | 25.01K |
LINDE PLCSOLE | SHS | 6.79K | SH | $1.8K 1.38% | 0.00 | 0.00 | 6.79K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.39K | SH | $1.7K 1.25% | 0.00 | 0.00 | 18.39K |
DISNEY WALT COSOLE | COM | 17.50K | SH | $1.6K 1.25% | 0.00 | 0.00 | 17.50K |
DIAGEO PLCSOLE | SPON ADR NEW | 9.50K | SH | $1.6K 1.22% | 0.00 | 0.00 | 9.50K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 117.67K | SH | $1.5K 1.14% | 0.00 | 0.00 | 117.67K |
AES CORPSOLE | COM | 60.27K | SH | $1.4K 1.03% | 0.00 | 0.00 | 60.27K |
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