Filed: 2/5/2024ACC: 0001907803-24-000001
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $242.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$242.03M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$174.37M72.0%
7.25%CNV PFD L$12.78M5.3%
CL B NEW$11.32M4.7%
CAP STK CL A$9.96M4.1%
CAP STK CL C$7.50M3.1%
COM CL A$5.96M2.5%
PERP PFD CNV A$5.72M2.4%
Portfolio Concentration
Top 3$52.31M21.6%
4–10$82.54M34.1%
11–25$86.88M35.9%
Rest$20.31M8.4%
Top 3 weight
21.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORP
SOLEShares51.90K
TypeSH
Market value$19.52M
8.06%
Sole
0.00
Shared
0.00
None
51.90K
AMAZON COM INC
SOLEShares118.18K
TypeSH
Market value$17.96M
7.42%
Sole
0.00
Shared
0.00
None
118.18K
HONEYWELL INTL INC
SOLEShares70.74K
TypeSH
Market value$14.83M
6.13%
Sole
0.00
Shared
0.00
None
70.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.46K
TypeSH
Market value$14.58M
6.02%
Sole
0.00
Shared
0.00
None
27.46K
ANALOG DEVICES INC
SOLEShares69.07K
TypeSH
Market value$13.71M
5.67%
Sole
0.00
Shared
0.00
None
69.07K
BANK AMERICA CORP
SOLEShares10.59K
TypeSH
Market value$12.78M
5.28%
Sole
0.00
Shared
0.00
None
10.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.74K
TypeSH
Market value$11.32M
4.68%
Sole
0.00
Shared
0.00
None
31.74K
RTX CORPORATION
SOLEShares121.65K
TypeSH
Market value$10.24M
4.23%
Sole
0.00
Shared
0.00
None
121.65K
ALPHABET INC
SOLEShares71.27K
TypeSH
Market value$9.96M
4.11%
Sole
0.00
Shared
0.00
None
71.27K
S&P GLOBAL INC
SOLEShares22.59K
TypeSH
Market value$9.95M
4.11%
Sole
0.00
Shared
0.00
None
22.59K
DANAHER CORPORATION
SOLEShares36.99K
TypeSH
Market value$8.56M
3.54%
Sole
0.00
Shared
0.00
None
36.99K
BECTON DICKINSON & CO
SOLEShares32.92K
TypeSH
Market value$8.03M
3.32%
Sole
0.00
Shared
0.00
None
32.92K
ALPHABET INC
SOLEShares53.19K
TypeSH
Market value$7.50M
3.10%
Sole
0.00
Shared
0.00
None
53.19K
PHILIP MORRIS INTL INC
SOLEShares79.50K
TypeSH
Market value$7.48M
3.09%
Sole
0.00
Shared
0.00
None
79.50K
BANK AMERICA CORP
SOLEShares209.03K
TypeSH
Market value$7.04M
2.91%
Sole
0.00
Shared
0.00
None
209.03K
TEXAS INSTRS INC
SOLEShares37.32K
TypeSH
Market value$6.36M
2.63%
Sole
0.00
Shared
0.00
None
37.32K
VISA INC
SOLEShares22.90K
TypeSH
Market value$5.96M
2.46%
Sole
0.00
Shared
0.00
None
22.90K
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.78K
TypeSH
Market value$5.75M
2.38%
Sole
0.00
Shared
0.00
None
44.78K
WELLS FARGO CO NEW
SOLEShares4.78K
TypeSH
Market value$5.72M
2.36%
Sole
0.00
Shared
0.00
None
4.78K
WILLIAMS COS INC
SOLEShares149.22K
TypeSH
Market value$5.20M
2.15%
Sole
0.00
Shared
0.00
None
149.22K
ARBOR REALTY TRUST INC
SOLEShares330K
TypeSH
Market value$5.01M
2.07%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares19K
TypeSH
Market value$4.63M
1.91%
Sole
0.00
Shared
0.00
None
19K
APPLIED MATLS INC
SOLEShares23.43K
TypeSH
Market value$3.80M
1.57%
Sole
0.00
Shared
0.00
None
23.43K
DIAGEO PLC
SOLEShares20.67K
TypeSH
Market value$3.01M
1.24%
Sole
0.00
Shared
0.00
None
20.67K
LINDE PLC
SOLEShares6.92K
TypeSH
Market value$2.84M
1.17%
Sole
0.00
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.90K | SH | $19.52M 8.06% | 0.00 | 0.00 | 51.90K |
AMAZON COM INCSOLE | COM | 118.18K | SH | $17.96M 7.42% | 0.00 | 0.00 | 118.18K |
HONEYWELL INTL INCSOLE | COM | 70.74K | SH | $14.83M 6.13% | 0.00 | 0.00 | 70.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.46K | SH | $14.58M 6.02% | 0.00 | 0.00 | 27.46K |
ANALOG DEVICES INCSOLE | COM | 69.07K | SH | $13.71M 5.67% | 0.00 | 0.00 | 69.07K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 10.59K | SH | $12.78M 5.28% | 0.00 | 0.00 | 10.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.74K | SH | $11.32M 4.68% | 0.00 | 0.00 | 31.74K |
RTX CORPORATIONSOLE | COM | 121.65K | SH | $10.24M 4.23% | 0.00 | 0.00 | 121.65K |
ALPHABET INCSOLE | CAP STK CL A | 71.27K | SH | $9.96M 4.11% | 0.00 | 0.00 | 71.27K |
S&P GLOBAL INCSOLE | COM | 22.59K | SH | $9.95M 4.11% | 0.00 | 0.00 | 22.59K |
DANAHER CORPORATIONSOLE | COM | 36.99K | SH | $8.56M 3.54% | 0.00 | 0.00 | 36.99K |
BECTON DICKINSON & COSOLE | COM | 32.92K | SH | $8.03M 3.32% | 0.00 | 0.00 | 32.92K |
ALPHABET INCSOLE | CAP STK CL C | 53.19K | SH | $7.50M 3.10% | 0.00 | 0.00 | 53.19K |
PHILIP MORRIS INTL INCSOLE | COM | 79.50K | SH | $7.48M 3.09% | 0.00 | 0.00 | 79.50K |
BANK AMERICA CORPSOLE | COM | 209.03K | SH | $7.04M 2.91% | 0.00 | 0.00 | 209.03K |
TEXAS INSTRS INCSOLE | COM | 37.32K | SH | $6.36M 2.63% | 0.00 | 0.00 | 37.32K |
VISA INCSOLE | COM CL A | 22.90K | SH | $5.96M 2.46% | 0.00 | 0.00 | 22.90K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.78K | SH | $5.75M 2.38% | 0.00 | 0.00 | 44.78K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.78K | SH | $5.72M 2.36% | 0.00 | 0.00 | 4.78K |
WILLIAMS COS INCSOLE | COM | 149.22K | SH | $5.20M 2.15% | 0.00 | 0.00 | 149.22K |
ARBOR REALTY TRUST INCSOLE | COM | 330K | SH | $5.01M 2.07% | 0.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 19K | SH | $4.63M 1.91% | 0.00 | 0.00 | 19K |
APPLIED MATLS INCSOLE | COM | 23.43K | SH | $3.80M 1.57% | 0.00 | 0.00 | 23.43K |
DIAGEO PLCSOLE | SPON ADR NEW | 20.67K | SH | $3.01M 1.24% | 0.00 | 0.00 | 20.67K |
LINDE PLCSOLE | SHS | 6.92K | SH | $2.84M 1.17% | 0.00 | 0.00 | 6.92K |
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