Filed: 5/13/2024ACC: 0001907803-24-000002
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $259.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$259.88M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$184.90M71.1%
CL B NEW$13.09M5.0%
7.25%CNV PFD L$12.42M4.8%
CAP STK CL A$10.37M4.0%
CAP STK CL C$8.10M3.1%
COM CL A$6.68M2.6%
PERP PFD CNV A$5.65M2.2%
Portfolio Concentration
Top 3$57.73M22.2%
4–10$82.39M31.7%
11–25$91.37M35.2%
Rest$28.39M10.9%
Top 3 weight
22.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares50.44K
TypeSH
Market value$21.22M
8.16%
Sole
0.00
Shared
0.00
None
50.44K
AMAZON COM INC
SOLEShares115.31K
TypeSH
Market value$20.80M
8.00%
Sole
0.00
Shared
0.00
None
115.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.03K
TypeSH
Market value$15.71M
6.05%
Sole
0.00
Shared
0.00
None
27.03K
HONEYWELL INTL INC
SOLEShares68.53K
TypeSH
Market value$14.07M
5.41%
Sole
0.00
Shared
0.00
None
68.53K
ANALOG DEVICES INC
SOLEShares67.13K
TypeSH
Market value$13.28M
5.11%
Sole
0.00
Shared
0.00
None
67.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.12K
TypeSH
Market value$13.09M
5.04%
Sole
0.00
Shared
0.00
None
31.12K
BANK AMERICA CORP
SOLEShares10.41K
TypeSH
Market value$12.42M
4.78%
Sole
0.00
Shared
0.00
None
10.41K
ALPHABET INC
SOLEShares68.69K
TypeSH
Market value$10.37M
3.99%
Sole
0.00
Shared
0.00
None
68.69K
RTX CORPORATION
SOLEShares101K
TypeSH
Market value$9.85M
3.79%
Sole
0.00
Shared
0.00
None
101K
S&P GLOBAL INC
SOLEShares21.90K
TypeSH
Market value$9.32M
3.59%
Sole
0.00
Shared
0.00
None
21.90K
BECTON DICKINSON & CO
SOLEShares37.18K
TypeSH
Market value$9.20M
3.54%
Sole
0.00
Shared
0.00
None
37.18K
DANAHER CORPORATION
SOLEShares36.50K
TypeSH
Market value$9.12M
3.51%
Sole
0.00
Shared
0.00
None
36.50K
ALPHABET INC
SOLEShares53.21K
TypeSH
Market value$8.10M
3.12%
Sole
0.00
Shared
0.00
None
53.21K
BANK AMERICA CORP
SOLEShares203.84K
TypeSH
Market value$7.73M
2.97%
Sole
0.00
Shared
0.00
None
203.84K
PHILIP MORRIS INTL INC
SOLEShares79.86K
TypeSH
Market value$7.32M
2.82%
Sole
0.00
Shared
0.00
None
79.86K
VISA INC
SOLEShares22.38K
TypeSH
Market value$6.25M
2.40%
Sole
0.00
Shared
0.00
None
22.38K
TEXAS INSTRS INC
SOLEShares35.18K
TypeSH
Market value$6.13M
2.36%
Sole
0.00
Shared
0.00
None
35.18K
WILLIAMS COS INC
SOLEShares156.52K
TypeSH
Market value$6.10M
2.35%
Sole
0.00
Shared
0.00
None
156.52K
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.67K
TypeSH
Market value$6.00M
2.31%
Sole
0.00
Shared
0.00
None
43.67K
WELLS FARGO CO NEW
SOLEShares4.64K
TypeSH
Market value$5.65M
2.17%
Sole
0.00
Shared
0.00
None
4.64K
AUTODESK INC
SOLEShares18.59K
TypeSH
Market value$4.84M
1.86%
Sole
0.00
Shared
0.00
None
18.59K
APPLIED MATLS INC
SOLEShares22.33K
TypeSH
Market value$4.60M
1.77%
Sole
0.00
Shared
0.00
None
22.33K
ARBOR REALTY TRUST INC
SOLEShares330K
TypeSH
Market value$4.37M
1.68%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.55K
TypeSH
Market value$3.04M
1.17%
Sole
0.00
Shared
0.00
None
6.55K
DIAGEO PLC
SOLEShares19.65K
TypeSH
Market value$2.92M
1.12%
Sole
0.00
Shared
0.00
None
19.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.44K | SH | $21.22M 8.16% | 0.00 | 0.00 | 50.44K |
AMAZON COM INCSOLE | COM | 115.31K | SH | $20.80M 8.00% | 0.00 | 0.00 | 115.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.03K | SH | $15.71M 6.05% | 0.00 | 0.00 | 27.03K |
HONEYWELL INTL INCSOLE | COM | 68.53K | SH | $14.07M 5.41% | 0.00 | 0.00 | 68.53K |
ANALOG DEVICES INCSOLE | COM | 67.13K | SH | $13.28M 5.11% | 0.00 | 0.00 | 67.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.12K | SH | $13.09M 5.04% | 0.00 | 0.00 | 31.12K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 10.41K | SH | $12.42M 4.78% | 0.00 | 0.00 | 10.41K |
ALPHABET INCSOLE | CAP STK CL A | 68.69K | SH | $10.37M 3.99% | 0.00 | 0.00 | 68.69K |
RTX CORPORATIONSOLE | COM | 101K | SH | $9.85M 3.79% | 0.00 | 0.00 | 101K |
S&P GLOBAL INCSOLE | COM | 21.90K | SH | $9.32M 3.59% | 0.00 | 0.00 | 21.90K |
BECTON DICKINSON & COSOLE | COM | 37.18K | SH | $9.20M 3.54% | 0.00 | 0.00 | 37.18K |
DANAHER CORPORATIONSOLE | COM | 36.50K | SH | $9.12M 3.51% | 0.00 | 0.00 | 36.50K |
ALPHABET INCSOLE | CAP STK CL C | 53.21K | SH | $8.10M 3.12% | 0.00 | 0.00 | 53.21K |
BANK AMERICA CORPSOLE | COM | 203.84K | SH | $7.73M 2.97% | 0.00 | 0.00 | 203.84K |
PHILIP MORRIS INTL INCSOLE | COM | 79.86K | SH | $7.32M 2.82% | 0.00 | 0.00 | 79.86K |
VISA INCSOLE | COM CL A | 22.38K | SH | $6.25M 2.40% | 0.00 | 0.00 | 22.38K |
TEXAS INSTRS INCSOLE | COM | 35.18K | SH | $6.13M 2.36% | 0.00 | 0.00 | 35.18K |
WILLIAMS COS INCSOLE | COM | 156.52K | SH | $6.10M 2.35% | 0.00 | 0.00 | 156.52K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.67K | SH | $6.00M 2.31% | 0.00 | 0.00 | 43.67K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.64K | SH | $5.65M 2.17% | 0.00 | 0.00 | 4.64K |
AUTODESK INCSOLE | COM | 18.59K | SH | $4.84M 1.86% | 0.00 | 0.00 | 18.59K |
APPLIED MATLS INCSOLE | COM | 22.33K | SH | $4.60M 1.77% | 0.00 | 0.00 | 22.33K |
ARBOR REALTY TRUST INCSOLE | COM | 330K | SH | $4.37M 1.68% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.55K | SH | $3.04M 1.17% | 0.00 | 0.00 | 6.55K |
DIAGEO PLCSOLE | SPON ADR NEW | 19.65K | SH | $2.92M 1.12% | 0.00 | 0.00 | 19.65K |
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