Filed: 2/7/2023ACC: 0001907803-23-000001
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $152.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$152.39M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$101.57M66.7%
7.25%CNV PFD L$10.85M7.1%
CL B NEW$8.51M5.6%
CAP STK CL A$6.69M4.4%
PERP PFD CNV A$5.54M3.6%
CAP STK CL C$4.86M3.2%
COM CL A$4.82M3.2%
Portfolio Concentration
Top 3$33.93M22.3%
4–10$54.75M35.9%
11–25$52.54M34.5%
Rest$11.16M7.3%
Top 3 weight
22.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
HONEYWELL INTL INC
SOLEShares55.52K
TypeSH
Market value$11.90M
7.81%
Sole
0.00
Shared
0.00
None
55.52K
MICROSOFT CORP
SOLEShares46.65K
TypeSH
Market value$11.19M
7.34%
Sole
0.00
Shared
0.00
None
46.65K
BK OF AMERICA CORP
SOLEShares9.33K
TypeSH
Market value$10.85M
7.12%
Sole
0.00
Shared
0.00
None
9.33K
AMAZON COM INC
SOLEShares125.25K
TypeSH
Market value$10.52M
6.90%
Sole
0.00
Shared
0.00
None
125.25K
ANALOG DEVICES INC
SOLEShares56.69K
TypeSH
Market value$9.30M
6.10%
Sole
0.00
Shared
0.00
None
56.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.55K
TypeSH
Market value$8.51M
5.58%
Sole
0.00
Shared
0.00
None
27.55K
S&P GLOBAL INC
SOLEShares20.03K
TypeSH
Market value$6.71M
4.40%
Sole
0.00
Shared
0.00
None
20.03K
ALPHABET INC
SOLEShares75.82K
TypeSH
Market value$6.69M
4.39%
Sole
0.00
Shared
0.00
None
75.82K
RAYTHEON TECHNOLOGIES CORP
SOLEShares65.05K
TypeSH
Market value$6.56M
4.31%
Sole
0.00
Shared
0.00
None
65.05K
BANK AMERICA CORP
SOLEShares195.08K
TypeSH
Market value$6.46M
4.24%
Sole
0.00
Shared
0.00
None
195.08K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.42K
TypeSH
Market value$6.29M
4.13%
Sole
0.00
Shared
0.00
None
11.42K
PHILIP MORRIS INTL INC
SOLEShares55.92K
TypeSH
Market value$5.66M
3.71%
Sole
0.00
Shared
0.00
None
55.92K
WELLS FARGO CO NEW
SOLEShares4.67K
TypeSH
Market value$5.54M
3.63%
Sole
0.00
Shared
0.00
None
4.67K
BECTON DICKINSON & CO
SOLEShares21.64K
TypeSH
Market value$5.50M
3.61%
Sole
0.00
Shared
0.00
None
21.64K
ALPHABET INC
SOLEShares54.76K
TypeSH
Market value$4.86M
3.19%
Sole
0.00
Shared
0.00
None
54.76K
VISA INC
SOLEShares23.21K
TypeSH
Market value$4.82M
3.16%
Sole
0.00
Shared
0.00
None
23.21K
STRYKER CORPORATION
SOLEShares14.20K
TypeSH
Market value$3.47M
2.28%
Sole
0.00
Shared
0.00
None
14.20K
AUTODESK INC
SOLEShares15.87K
TypeSH
Market value$2.96M
1.95%
Sole
0.00
Shared
0.00
None
15.87K
APPLIED MATLS INC
SOLEShares24.74K
TypeSH
Market value$2.41M
1.58%
Sole
0.00
Shared
0.00
None
24.74K
LINDE PLC
SOLEShares7.01K
TypeSH
Market value$2.29M
1.50%
Sole
0.00
Shared
0.00
None
7.01K
INTERCONTINENTAL EXCHANGE IN
SOLEShares21.48K
TypeSH
Market value$2.20M
1.45%
Sole
0.00
Shared
0.00
None
21.48K
SPROTT PHYSICAL GOLD TR
SOLEShares117.67K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
117.67K
DIAGEO PLC
SOLEShares9.18K
TypeSH
Market value$1.64M
1.07%
Sole
0.00
Shared
0.00
None
9.18K
DISNEY WALT CO
SOLEShares18.72K
TypeSH
Market value$1.63M
1.07%
Sole
0.00
Shared
0.00
None
18.72K
AES CORP
SOLEShares56.27K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
56.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HONEYWELL INTL INCSOLE | COM | 55.52K | SH | $11.90M 7.81% | 0.00 | 0.00 | 55.52K |
MICROSOFT CORPSOLE | COM | 46.65K | SH | $11.19M 7.34% | 0.00 | 0.00 | 46.65K |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 9.33K | SH | $10.85M 7.12% | 0.00 | 0.00 | 9.33K |
AMAZON COM INCSOLE | COM | 125.25K | SH | $10.52M 6.90% | 0.00 | 0.00 | 125.25K |
ANALOG DEVICES INCSOLE | COM | 56.69K | SH | $9.30M 6.10% | 0.00 | 0.00 | 56.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.55K | SH | $8.51M 5.58% | 0.00 | 0.00 | 27.55K |
S&P GLOBAL INCSOLE | COM | 20.03K | SH | $6.71M 4.40% | 0.00 | 0.00 | 20.03K |
ALPHABET INCSOLE | CAP STK CL A | 75.82K | SH | $6.69M 4.39% | 0.00 | 0.00 | 75.82K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 65.05K | SH | $6.56M 4.31% | 0.00 | 0.00 | 65.05K |
BANK AMERICA CORPSOLE | COM | 195.08K | SH | $6.46M 4.24% | 0.00 | 0.00 | 195.08K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.42K | SH | $6.29M 4.13% | 0.00 | 0.00 | 11.42K |
PHILIP MORRIS INTL INCSOLE | COM | 55.92K | SH | $5.66M 3.71% | 0.00 | 0.00 | 55.92K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.67K | SH | $5.54M 3.63% | 0.00 | 0.00 | 4.67K |
BECTON DICKINSON & COSOLE | COM | 21.64K | SH | $5.50M 3.61% | 0.00 | 0.00 | 21.64K |
ALPHABET INCSOLE | CAP STK CL C | 54.76K | SH | $4.86M 3.19% | 0.00 | 0.00 | 54.76K |
VISA INCSOLE | COM CL A | 23.21K | SH | $4.82M 3.16% | 0.00 | 0.00 | 23.21K |
STRYKER CORPORATIONSOLE | COM | 14.20K | SH | $3.47M 2.28% | 0.00 | 0.00 | 14.20K |
AUTODESK INCSOLE | COM | 15.87K | SH | $2.96M 1.95% | 0.00 | 0.00 | 15.87K |
APPLIED MATLS INCSOLE | COM | 24.74K | SH | $2.41M 1.58% | 0.00 | 0.00 | 24.74K |
LINDE PLCSOLE | SHS | 7.01K | SH | $2.29M 1.50% | 0.00 | 0.00 | 7.01K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 21.48K | SH | $2.20M 1.45% | 0.00 | 0.00 | 21.48K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 117.67K | SH | $1.66M 1.09% | 0.00 | 0.00 | 117.67K |
DIAGEO PLCSOLE | SPON ADR NEW | 9.18K | SH | $1.64M 1.07% | 0.00 | 0.00 | 9.18K |
DISNEY WALT COSOLE | COM | 18.72K | SH | $1.63M 1.07% | 0.00 | 0.00 | 18.72K |
AES CORPSOLE | COM | 56.27K | SH | $1.62M 1.06% | 0.00 | 0.00 | 56.27K |
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