Filed: 4/28/2023ACC: 0001907803-23-000002
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $174.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$174.38M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$116.75M67.0%
7.25%CNV PFD L$11.17M6.4%
CL B NEW$9.77M5.6%
CAP STK CL A$7.84M4.5%
PERP PFD CNV A$5.94M3.4%
CAP STK CL C$5.81M3.3%
COM CL A$5.24M3.0%
Portfolio Concentration
Top 3$39.18M22.5%
4–10$61.86M35.5%
11–25$60.61M34.8%
Rest$12.73M7.3%
Top 3 weight
22.5%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares51.65K
TypeSH
Market value$14.89M
8.54%
Sole
0.00
Shared
0.00
None
51.65K
AMAZON COM INC
SOLEShares126.55K
TypeSH
Market value$13.07M
7.50%
Sole
0.00
Shared
0.00
None
126.55K
ANALOG DEVICES INC
SOLEShares56.86K
TypeSH
Market value$11.21M
6.43%
Sole
0.00
Shared
0.00
None
56.86K
BANK AMERICA CORP
SOLEShares9.59K
TypeSH
Market value$11.17M
6.41%
Sole
0.00
Shared
0.00
None
9.59K
HONEYWELL INTL INC
SOLEShares58.15K
TypeSH
Market value$11.11M
6.37%
Sole
0.00
Shared
0.00
None
58.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.63K
TypeSH
Market value$9.77M
5.60%
Sole
0.00
Shared
0.00
None
31.63K
ALPHABET INC
SOLEShares75.58K
TypeSH
Market value$7.84M
4.50%
Sole
0.00
Shared
0.00
None
75.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.34K
TypeSH
Market value$7.69M
4.41%
Sole
0.00
Shared
0.00
None
13.34K
S&P GLOBAL INC
SOLEShares22.27K
TypeSH
Market value$7.68M
4.40%
Sole
0.00
Shared
0.00
None
22.27K
BECTON DICKINSON & CO
SOLEShares26.71K
TypeSH
Market value$6.61M
3.79%
Sole
0.00
Shared
0.00
None
26.71K
BANK AMERICA CORP
SOLEShares213.60K
TypeSH
Market value$6.11M
3.50%
Sole
0.00
Shared
0.00
None
213.60K
RAYTHEON TECHNOLOGIES CORP
SOLEShares61.16K
TypeSH
Market value$5.99M
3.43%
Sole
0.00
Shared
0.00
None
61.16K
WELLS FARGO CO NEW
SOLEShares5.07K
TypeSH
Market value$5.94M
3.41%
Sole
0.00
Shared
0.00
None
5.07K
ALPHABET INC
SOLEShares55.86K
TypeSH
Market value$5.81M
3.33%
Sole
0.00
Shared
0.00
None
55.86K
PHILIP MORRIS INTL INC
SOLEShares59.57K
TypeSH
Market value$5.79M
3.32%
Sole
0.00
Shared
0.00
None
59.57K
VISA INC
SOLEShares23.26K
TypeSH
Market value$5.24M
3.01%
Sole
0.00
Shared
0.00
None
23.26K
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.55K
TypeSH
Market value$4.65M
2.66%
Sole
0.00
Shared
0.00
None
44.55K
AUTODESK INC
SOLEShares15.93K
TypeSH
Market value$3.32M
1.90%
Sole
0.00
Shared
0.00
None
15.93K
DANAHER CORPORATION
SOLEShares12.26K
TypeSH
Market value$3.09M
1.77%
Sole
0.00
Shared
0.00
None
12.26K
APPLIED MATLS INC
SOLEShares24.05K
TypeSH
Market value$2.95M
1.69%
Sole
0.00
Shared
0.00
None
24.05K
DIAGEO PLC
SOLEShares16.20K
TypeSH
Market value$2.94M
1.68%
Sole
0.00
Shared
0.00
None
16.20K
LINDE PLC
SOLEShares7.11K
TypeSH
Market value$2.53M
1.45%
Sole
0.00
Shared
0.00
None
7.11K
SPROTT PHYSICAL GOLD TR
SOLEShares147.67K
TypeSH
Market value$2.28M
1.31%
Sole
0.00
Shared
0.00
None
147.67K
STRYKER CORPORATION
SOLEShares7.07K
TypeSH
Market value$2.02M
1.16%
Sole
0.00
Shared
0.00
None
7.07K
WILLIAMS COS INC
SOLEShares65.22K
TypeSH
Market value$1.95M
1.12%
Sole
0.00
Shared
0.00
None
65.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.65K | SH | $14.89M 8.54% | 0.00 | 0.00 | 51.65K |
AMAZON COM INCSOLE | COM | 126.55K | SH | $13.07M 7.50% | 0.00 | 0.00 | 126.55K |
ANALOG DEVICES INCSOLE | COM | 56.86K | SH | $11.21M 6.43% | 0.00 | 0.00 | 56.86K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 9.59K | SH | $11.17M 6.41% | 0.00 | 0.00 | 9.59K |
HONEYWELL INTL INCSOLE | COM | 58.15K | SH | $11.11M 6.37% | 0.00 | 0.00 | 58.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.63K | SH | $9.77M 5.60% | 0.00 | 0.00 | 31.63K |
ALPHABET INCSOLE | CAP STK CL A | 75.58K | SH | $7.84M 4.50% | 0.00 | 0.00 | 75.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.34K | SH | $7.69M 4.41% | 0.00 | 0.00 | 13.34K |
S&P GLOBAL INCSOLE | COM | 22.27K | SH | $7.68M 4.40% | 0.00 | 0.00 | 22.27K |
BECTON DICKINSON & COSOLE | COM | 26.71K | SH | $6.61M 3.79% | 0.00 | 0.00 | 26.71K |
BANK AMERICA CORPSOLE | COM | 213.60K | SH | $6.11M 3.50% | 0.00 | 0.00 | 213.60K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 61.16K | SH | $5.99M 3.43% | 0.00 | 0.00 | 61.16K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 5.07K | SH | $5.94M 3.41% | 0.00 | 0.00 | 5.07K |
ALPHABET INCSOLE | CAP STK CL C | 55.86K | SH | $5.81M 3.33% | 0.00 | 0.00 | 55.86K |
PHILIP MORRIS INTL INCSOLE | COM | 59.57K | SH | $5.79M 3.32% | 0.00 | 0.00 | 59.57K |
VISA INCSOLE | COM CL A | 23.26K | SH | $5.24M 3.01% | 0.00 | 0.00 | 23.26K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.55K | SH | $4.65M 2.66% | 0.00 | 0.00 | 44.55K |
AUTODESK INCSOLE | COM | 15.93K | SH | $3.32M 1.90% | 0.00 | 0.00 | 15.93K |
DANAHER CORPORATIONSOLE | COM | 12.26K | SH | $3.09M 1.77% | 0.00 | 0.00 | 12.26K |
APPLIED MATLS INCSOLE | COM | 24.05K | SH | $2.95M 1.69% | 0.00 | 0.00 | 24.05K |
DIAGEO PLCSOLE | SPON ADR NEW | 16.20K | SH | $2.94M 1.68% | 0.00 | 0.00 | 16.20K |
LINDE PLCSOLE | SHS | 7.11K | SH | $2.53M 1.45% | 0.00 | 0.00 | 7.11K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 147.67K | SH | $2.28M 1.31% | 0.00 | 0.00 | 147.67K |
STRYKER CORPORATIONSOLE | COM | 7.07K | SH | $2.02M 1.16% | 0.00 | 0.00 | 7.07K |
WILLIAMS COS INCSOLE | COM | 65.22K | SH | $1.95M 1.12% | 0.00 | 0.00 | 65.22K |
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