Filed: 11/8/2023ACC: 0001907803-23-000004
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $212.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$212.04M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$148.44M70.0%
7.25%CNV PFD L$11.82M5.6%
CL B NEW$11.10M5.2%
CAP STK CL A$9.33M4.4%
CAP STK CL C$7.04M3.3%
PERP PFD CNV A$5.97M2.8%
COM CL A$5.36M2.5%
Portfolio Concentration
Top 3$43.54M20.5%
4–10$71.33M33.6%
11–25$78.87M37.2%
Rest$18.30M8.6%
Top 3 weight
20.5%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORP
SOLEShares51.88K
TypeSH
Market value$16.38M
7.73%
Sole
0.00
Shared
0.00
None
51.88K
AMAZON COM INC
SOLEShares118.13K
TypeSH
Market value$15.02M
7.08%
Sole
0.00
Shared
0.00
None
118.13K
HONEYWELL INTL INC
SOLEShares65.73K
TypeSH
Market value$12.14M
5.73%
Sole
0.00
Shared
0.00
None
65.73K
BANK AMERICA CORP
SOLEShares10.63K
TypeSH
Market value$11.82M
5.57%
Sole
0.00
Shared
0.00
None
10.63K
ANALOG DEVICES INC
SOLEShares66.41K
TypeSH
Market value$11.63M
5.48%
Sole
0.00
Shared
0.00
None
66.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.68K
TypeSH
Market value$11.10M
5.23%
Sole
0.00
Shared
0.00
None
31.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares20.68K
TypeSH
Market value$10.47M
4.94%
Sole
0.00
Shared
0.00
None
20.68K
ALPHABET INC
SOLEShares71.27K
TypeSH
Market value$9.33M
4.40%
Sole
0.00
Shared
0.00
None
71.27K
RTX CORPORATION
SOLEShares121.59K
TypeSH
Market value$8.75M
4.13%
Sole
0.00
Shared
0.00
None
121.59K
S&P GLOBAL INC
SOLEShares22.56K
TypeSH
Market value$8.24M
3.89%
Sole
0.00
Shared
0.00
None
22.56K
DANAHER CORPORATION
SOLEShares29.70K
TypeSH
Market value$7.37M
3.47%
Sole
0.00
Shared
0.00
None
29.70K
PHILIP MORRIS INTL INC
SOLEShares78.93K
TypeSH
Market value$7.31M
3.45%
Sole
0.00
Shared
0.00
None
78.93K
ALPHABET INC
SOLEShares53.36K
TypeSH
Market value$7.04M
3.32%
Sole
0.00
Shared
0.00
None
53.36K
BECTON DICKINSON & CO
SOLEShares25.74K
TypeSH
Market value$6.65M
3.14%
Sole
0.00
Shared
0.00
None
25.74K
WELLS FARGO CO NEW
SOLEShares5.35K
TypeSH
Market value$5.97M
2.81%
Sole
0.00
Shared
0.00
None
5.35K
TEXAS INSTRS INC
SOLEShares37.31K
TypeSH
Market value$5.93M
2.80%
Sole
0.00
Shared
0.00
None
37.31K
BANK AMERICA CORP
SOLEShares211.57K
TypeSH
Market value$5.79M
2.73%
Sole
0.00
Shared
0.00
None
211.57K
VISA INC
SOLEShares23.31K
TypeSH
Market value$5.36M
2.53%
Sole
0.00
Shared
0.00
None
23.31K
WILLIAMS COS INC
SOLEShares148.90K
TypeSH
Market value$5.02M
2.37%
Sole
0.00
Shared
0.00
None
148.90K
ARBOR REALTY TRUST INC
SOLEShares330K
TypeSH
Market value$5.01M
2.36%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.71K
TypeSH
Market value$4.92M
2.32%
Sole
0.00
Shared
0.00
None
44.71K
AUTODESK INC
SOLEShares17.30K
TypeSH
Market value$3.58M
1.69%
Sole
0.00
Shared
0.00
None
17.30K
APPLIED MATLS INC
SOLEShares23.41K
TypeSH
Market value$3.24M
1.53%
Sole
0.00
Shared
0.00
None
23.41K
DIAGEO PLC
SOLEShares20.62K
TypeSH
Market value$3.08M
1.45%
Sole
0.00
Shared
0.00
None
20.62K
LINDE PLC
SOLEShares6.99K
TypeSH
Market value$2.60M
1.23%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.88K | SH | $16.38M 7.73% | 0.00 | 0.00 | 51.88K |
AMAZON COM INCSOLE | COM | 118.13K | SH | $15.02M 7.08% | 0.00 | 0.00 | 118.13K |
HONEYWELL INTL INCSOLE | COM | 65.73K | SH | $12.14M 5.73% | 0.00 | 0.00 | 65.73K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 10.63K | SH | $11.82M 5.57% | 0.00 | 0.00 | 10.63K |
ANALOG DEVICES INCSOLE | COM | 66.41K | SH | $11.63M 5.48% | 0.00 | 0.00 | 66.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.68K | SH | $11.10M 5.23% | 0.00 | 0.00 | 31.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.68K | SH | $10.47M 4.94% | 0.00 | 0.00 | 20.68K |
ALPHABET INCSOLE | CAP STK CL A | 71.27K | SH | $9.33M 4.40% | 0.00 | 0.00 | 71.27K |
RTX CORPORATIONSOLE | COM | 121.59K | SH | $8.75M 4.13% | 0.00 | 0.00 | 121.59K |
S&P GLOBAL INCSOLE | COM | 22.56K | SH | $8.24M 3.89% | 0.00 | 0.00 | 22.56K |
DANAHER CORPORATIONSOLE | COM | 29.70K | SH | $7.37M 3.47% | 0.00 | 0.00 | 29.70K |
PHILIP MORRIS INTL INCSOLE | COM | 78.93K | SH | $7.31M 3.45% | 0.00 | 0.00 | 78.93K |
ALPHABET INCSOLE | CAP STK CL C | 53.36K | SH | $7.04M 3.32% | 0.00 | 0.00 | 53.36K |
BECTON DICKINSON & COSOLE | COM | 25.74K | SH | $6.65M 3.14% | 0.00 | 0.00 | 25.74K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 5.35K | SH | $5.97M 2.81% | 0.00 | 0.00 | 5.35K |
TEXAS INSTRS INCSOLE | COM | 37.31K | SH | $5.93M 2.80% | 0.00 | 0.00 | 37.31K |
BANK AMERICA CORPSOLE | COM | 211.57K | SH | $5.79M 2.73% | 0.00 | 0.00 | 211.57K |
VISA INCSOLE | COM CL A | 23.31K | SH | $5.36M 2.53% | 0.00 | 0.00 | 23.31K |
WILLIAMS COS INCSOLE | COM | 148.90K | SH | $5.02M 2.37% | 0.00 | 0.00 | 148.90K |
ARBOR REALTY TRUST INCSOLE | COM | 330K | SH | $5.01M 2.36% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.71K | SH | $4.92M 2.32% | 0.00 | 0.00 | 44.71K |
AUTODESK INCSOLE | COM | 17.30K | SH | $3.58M 1.69% | 0.00 | 0.00 | 17.30K |
APPLIED MATLS INCSOLE | COM | 23.41K | SH | $3.24M 1.53% | 0.00 | 0.00 | 23.41K |
DIAGEO PLCSOLE | SPON ADR NEW | 20.62K | SH | $3.08M 1.45% | 0.00 | 0.00 | 20.62K |
LINDE PLCSOLE | SHS | 6.99K | SH | $2.60M 1.23% | 0.00 | 0.00 | 6.99K |
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