Filed: 8/1/2024ACC: 0001907803-24-000003
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $273.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$273.62M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$193.12M70.6%
7.25%CNV PFD L$13.45M4.9%
CL B NEW$12.66M4.6%
CAP STK CL A$12.51M4.6%
CAP STK CL C$9.72M3.6%
COM CL A$6.14M2.2%
PERP PFD CNV A$5.51M2.0%
Portfolio Concentration
Top 3$60.10M22.0%
4–10$87.93M32.1%
11–25$96.21M35.2%
Rest$29.38M10.7%
Top 3 weight
22.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares50.38K
TypeSH
Market value$22.52M
8.23%
Sole
0.00
Shared
0.00
None
50.38K
AMAZON COM INC
SOLEShares115.25K
TypeSH
Market value$22.27M
8.14%
Sole
0.00
Shared
0.00
None
115.25K
ANALOG DEVICES INC
SOLEShares67.08K
TypeSH
Market value$15.31M
5.60%
Sole
0.00
Shared
0.00
None
67.08K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.20K
TypeSH
Market value$15.04M
5.50%
Sole
0.00
Shared
0.00
None
27.20K
HONEYWELL INTL INC
SOLEShares66.27K
TypeSH
Market value$14.15M
5.17%
Sole
0.00
Shared
0.00
None
66.27K
BANK AMERICA CORP
SOLEShares11.24K
TypeSH
Market value$13.45M
4.92%
Sole
0.00
Shared
0.00
None
11.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.12K
TypeSH
Market value$12.66M
4.63%
Sole
0.00
Shared
0.00
None
31.12K
ALPHABET INC
SOLEShares68.69K
TypeSH
Market value$12.51M
4.57%
Sole
0.00
Shared
0.00
None
68.69K
RTX CORPORATION
SOLEShares101.14K
TypeSH
Market value$10.15M
3.71%
Sole
0.00
Shared
0.00
None
101.14K
BECTON DICKINSON & CO
SOLEShares42.61K
TypeSH
Market value$9.96M
3.64%
Sole
0.00
Shared
0.00
None
42.61K
S&P GLOBAL INC
SOLEShares21.91K
TypeSH
Market value$9.77M
3.57%
Sole
0.00
Shared
0.00
None
21.91K
ALPHABET INC
SOLEShares53.01K
TypeSH
Market value$9.72M
3.55%
Sole
0.00
Shared
0.00
None
53.01K
DANAHER CORPORATION
SOLEShares36.45K
TypeSH
Market value$9.11M
3.33%
Sole
0.00
Shared
0.00
None
36.45K
PHILIP MORRIS INTL INC
SOLEShares80.86K
TypeSH
Market value$8.19M
2.99%
Sole
0.00
Shared
0.00
None
80.86K
BANK AMERICA CORP
SOLEShares202.58K
TypeSH
Market value$8.06M
2.94%
Sole
0.00
Shared
0.00
None
202.58K
TEXAS INSTRS INC
SOLEShares35.03K
TypeSH
Market value$6.81M
2.49%
Sole
0.00
Shared
0.00
None
35.03K
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.57K
TypeSH
Market value$5.96M
2.18%
Sole
0.00
Shared
0.00
None
43.57K
VISA INC
SOLEShares22.29K
TypeSH
Market value$5.85M
2.14%
Sole
0.00
Shared
0.00
None
22.29K
WELLS FARGO CO NEW
SOLEShares4.64K
TypeSH
Market value$5.51M
2.02%
Sole
0.00
Shared
0.00
None
4.64K
APPLIED MATLS INC
SOLEShares22.33K
TypeSH
Market value$5.27M
1.93%
Sole
0.00
Shared
0.00
None
22.33K
WILLIAMS COS INC
SOLEShares118.27K
TypeSH
Market value$5.03M
1.84%
Sole
0.00
Shared
0.00
None
118.27K
ARBOR REALTY TRUST INC
SOLEShares330K
TypeSH
Market value$4.74M
1.73%
Sole
0.00
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares11.21K
TypeSH
Market value$4.35M
1.59%
Sole
0.00
Shared
0.00
None
11.21K
AUTODESK INC
SOLEShares17.08K
TypeSH
Market value$4.23M
1.54%
Sole
0.00
Shared
0.00
None
17.08K
SPROTT PHYSICAL GOLD TR
SOLEShares199.96K
TypeSH
Market value$3.61M
1.32%
Sole
0.00
Shared
0.00
None
199.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.38K | SH | $22.52M 8.23% | 0.00 | 0.00 | 50.38K |
AMAZON COM INCSOLE | COM | 115.25K | SH | $22.27M 8.14% | 0.00 | 0.00 | 115.25K |
ANALOG DEVICES INCSOLE | COM | 67.08K | SH | $15.31M 5.60% | 0.00 | 0.00 | 67.08K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.20K | SH | $15.04M 5.50% | 0.00 | 0.00 | 27.20K |
HONEYWELL INTL INCSOLE | COM | 66.27K | SH | $14.15M 5.17% | 0.00 | 0.00 | 66.27K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 11.24K | SH | $13.45M 4.92% | 0.00 | 0.00 | 11.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.12K | SH | $12.66M 4.63% | 0.00 | 0.00 | 31.12K |
ALPHABET INCSOLE | CAP STK CL A | 68.69K | SH | $12.51M 4.57% | 0.00 | 0.00 | 68.69K |
RTX CORPORATIONSOLE | COM | 101.14K | SH | $10.15M 3.71% | 0.00 | 0.00 | 101.14K |
BECTON DICKINSON & COSOLE | COM | 42.61K | SH | $9.96M 3.64% | 0.00 | 0.00 | 42.61K |
S&P GLOBAL INCSOLE | COM | 21.91K | SH | $9.77M 3.57% | 0.00 | 0.00 | 21.91K |
ALPHABET INCSOLE | CAP STK CL C | 53.01K | SH | $9.72M 3.55% | 0.00 | 0.00 | 53.01K |
DANAHER CORPORATIONSOLE | COM | 36.45K | SH | $9.11M 3.33% | 0.00 | 0.00 | 36.45K |
PHILIP MORRIS INTL INCSOLE | COM | 80.86K | SH | $8.19M 2.99% | 0.00 | 0.00 | 80.86K |
BANK AMERICA CORPSOLE | COM | 202.58K | SH | $8.06M 2.94% | 0.00 | 0.00 | 202.58K |
TEXAS INSTRS INCSOLE | COM | 35.03K | SH | $6.81M 2.49% | 0.00 | 0.00 | 35.03K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.57K | SH | $5.96M 2.18% | 0.00 | 0.00 | 43.57K |
VISA INCSOLE | COM CL A | 22.29K | SH | $5.85M 2.14% | 0.00 | 0.00 | 22.29K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.64K | SH | $5.51M 2.02% | 0.00 | 0.00 | 4.64K |
APPLIED MATLS INCSOLE | COM | 22.33K | SH | $5.27M 1.93% | 0.00 | 0.00 | 22.33K |
WILLIAMS COS INCSOLE | COM | 118.27K | SH | $5.03M 1.84% | 0.00 | 0.00 | 118.27K |
ARBOR REALTY TRUST INCSOLE | COM | 330K | SH | $4.74M 1.73% | 0.00 | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.21K | SH | $4.35M 1.59% | 0.00 | 0.00 | 11.21K |
AUTODESK INCSOLE | COM | 17.08K | SH | $4.23M 1.54% | 0.00 | 0.00 | 17.08K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 199.96K | SH | $3.61M 1.32% | 0.00 | 0.00 | 199.96K |
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