Filed: 8/3/2023ACC: 0001907803-23-000003
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $202.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$202.56M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$141.58M69.9%
7.25%CNV PFD L$11.15M5.5%
CL B NEW$10.80M5.3%
CAP STK CL A$8.95M4.4%
CAP STK CL C$6.76M3.3%
PERP PFD CNV A$5.69M2.8%
COM CL A$5.52M2.7%
Portfolio Concentration
Top 3$46.69M23.0%
4–10$68.94M34.0%
11–25$72.99M36.0%
Rest$13.95M6.9%
Top 3 weight
23.0%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares51.82K
TypeSH
Market value$17.65M
8.71%
Sole
0.00
Shared
0.00
None
51.82K
AMAZON COM INC
SOLEShares128.49K
TypeSH
Market value$16.75M
8.27%
Sole
0.00
Shared
0.00
None
128.49K
ANALOG DEVICES INC
SOLEShares63.10K
TypeSH
Market value$12.29M
6.07%
Sole
0.00
Shared
0.00
None
63.10K
HONEYWELL INTL INC
SOLEShares59.17K
TypeSH
Market value$12.28M
6.06%
Sole
0.00
Shared
0.00
None
59.17K
BANK AMERICA CORP
SOLEShares9.49K
TypeSH
Market value$11.15M
5.50%
Sole
0.00
Shared
0.00
None
9.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.66K
TypeSH
Market value$10.80M
5.33%
Sole
0.00
Shared
0.00
None
31.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares18.59K
TypeSH
Market value$9.70M
4.79%
Sole
0.00
Shared
0.00
None
18.59K
S&P GLOBAL INC
SOLEShares22.35K
TypeSH
Market value$8.96M
4.42%
Sole
0.00
Shared
0.00
None
22.35K
ALPHABET INC
SOLEShares74.78K
TypeSH
Market value$8.95M
4.42%
Sole
0.00
Shared
0.00
None
74.78K
DANAHER CORPORATION
SOLEShares29.58K
TypeSH
Market value$7.10M
3.50%
Sole
0.00
Shared
0.00
None
29.58K
PHILIP MORRIS INTL INC
SOLEShares71.82K
TypeSH
Market value$7.01M
3.46%
Sole
0.00
Shared
0.00
None
71.82K
BECTON DICKINSON & CO
SOLEShares26.39K
TypeSH
Market value$6.97M
3.44%
Sole
0.00
Shared
0.00
None
26.39K
ALPHABET INC
SOLEShares55.87K
TypeSH
Market value$6.76M
3.34%
Sole
0.00
Shared
0.00
None
55.87K
RAYTHEON TECHNOLOGIES CORP
SOLEShares65.25K
TypeSH
Market value$6.39M
3.16%
Sole
0.00
Shared
0.00
None
65.25K
BANK AMERICA CORP
SOLEShares211.32K
TypeSH
Market value$6.06M
2.99%
Sole
0.00
Shared
0.00
None
211.32K
WELLS FARGO CO NEW
SOLEShares4.93K
TypeSH
Market value$5.69M
2.81%
Sole
0.00
Shared
0.00
None
4.93K
VISA INC
SOLEShares23.25K
TypeSH
Market value$5.52M
2.73%
Sole
0.00
Shared
0.00
None
23.25K
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.58K
TypeSH
Market value$5.04M
2.49%
Sole
0.00
Shared
0.00
None
44.58K
WILLIAMS COS INC
SOLEShares148.82K
TypeSH
Market value$4.86M
2.40%
Sole
0.00
Shared
0.00
None
148.82K
TEXAS INSTRS INC
SOLEShares23.30K
TypeSH
Market value$4.19M
2.07%
Sole
0.00
Shared
0.00
None
23.30K
APPLIED MATLS INC
SOLEShares23.74K
TypeSH
Market value$3.43M
1.69%
Sole
0.00
Shared
0.00
None
23.74K
AUTODESK INC
SOLEShares16.41K
TypeSH
Market value$3.36M
1.66%
Sole
0.00
Shared
0.00
None
16.41K
DIAGEO PLC
SOLEShares16.07K
TypeSH
Market value$2.79M
1.38%
Sole
0.00
Shared
0.00
None
16.07K
LINDE PLC
SOLEShares7.13K
TypeSH
Market value$2.72M
1.34%
Sole
0.00
Shared
0.00
None
7.13K
SPROTT PHYSICAL GOLD TR
SOLEShares147.67K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
147.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.82K | SH | $17.65M 8.71% | 0.00 | 0.00 | 51.82K |
AMAZON COM INCSOLE | COM | 128.49K | SH | $16.75M 8.27% | 0.00 | 0.00 | 128.49K |
ANALOG DEVICES INCSOLE | COM | 63.10K | SH | $12.29M 6.07% | 0.00 | 0.00 | 63.10K |
HONEYWELL INTL INCSOLE | COM | 59.17K | SH | $12.28M 6.06% | 0.00 | 0.00 | 59.17K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 9.49K | SH | $11.15M 5.50% | 0.00 | 0.00 | 9.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.66K | SH | $10.80M 5.33% | 0.00 | 0.00 | 31.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.59K | SH | $9.70M 4.79% | 0.00 | 0.00 | 18.59K |
S&P GLOBAL INCSOLE | COM | 22.35K | SH | $8.96M 4.42% | 0.00 | 0.00 | 22.35K |
ALPHABET INCSOLE | CAP STK CL A | 74.78K | SH | $8.95M 4.42% | 0.00 | 0.00 | 74.78K |
DANAHER CORPORATIONSOLE | COM | 29.58K | SH | $7.10M 3.50% | 0.00 | 0.00 | 29.58K |
PHILIP MORRIS INTL INCSOLE | COM | 71.82K | SH | $7.01M 3.46% | 0.00 | 0.00 | 71.82K |
BECTON DICKINSON & COSOLE | COM | 26.39K | SH | $6.97M 3.44% | 0.00 | 0.00 | 26.39K |
ALPHABET INCSOLE | CAP STK CL C | 55.87K | SH | $6.76M 3.34% | 0.00 | 0.00 | 55.87K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 65.25K | SH | $6.39M 3.16% | 0.00 | 0.00 | 65.25K |
BANK AMERICA CORPSOLE | COM | 211.32K | SH | $6.06M 2.99% | 0.00 | 0.00 | 211.32K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.93K | SH | $5.69M 2.81% | 0.00 | 0.00 | 4.93K |
VISA INCSOLE | COM CL A | 23.25K | SH | $5.52M 2.73% | 0.00 | 0.00 | 23.25K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.58K | SH | $5.04M 2.49% | 0.00 | 0.00 | 44.58K |
WILLIAMS COS INCSOLE | COM | 148.82K | SH | $4.86M 2.40% | 0.00 | 0.00 | 148.82K |
TEXAS INSTRS INCSOLE | COM | 23.30K | SH | $4.19M 2.07% | 0.00 | 0.00 | 23.30K |
APPLIED MATLS INCSOLE | COM | 23.74K | SH | $3.43M 1.69% | 0.00 | 0.00 | 23.74K |
AUTODESK INCSOLE | COM | 16.41K | SH | $3.36M 1.66% | 0.00 | 0.00 | 16.41K |
DIAGEO PLCSOLE | SPON ADR NEW | 16.07K | SH | $2.79M 1.38% | 0.00 | 0.00 | 16.07K |
LINDE PLCSOLE | SHS | 7.13K | SH | $2.72M 1.34% | 0.00 | 0.00 | 7.13K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 147.67K | SH | $2.20M 1.09% | 0.00 | 0.00 | 147.67K |
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