Filed: 11/6/2024ACC: 0001907803-24-000005
📋 What this filing means
PHRACTION MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $282.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$282.79M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$198.27M70.1%
CL B NEW$14.32M5.1%
7.25%CNV PFD L$14.27M5.0%
CAP STK CL A$11.39M4.0%
CAP STK CL C$8.86M3.1%
COM CL A$6.25M2.2%
PERP PFD CNV A$5.90M2.1%
Portfolio Concentration
Top 3$60.22M21.3%
4–10$92.72M32.8%
11–25$100.42M35.5%
Rest$29.42M10.4%
Top 3 weight
21.3%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP
SOLEShares50.38K
TypeSH
Market value$21.68M
7.67%
Sole
0.00
Shared
0.00
None
50.38K
AMAZON COM INC
SOLEShares115.25K
TypeSH
Market value$21.47M
7.59%
Sole
0.00
Shared
0.00
None
115.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.60K
TypeSH
Market value$17.07M
6.04%
Sole
0.00
Shared
0.00
None
27.60K
ANALOG DEVICES INC
SOLEShares67.08K
TypeSH
Market value$15.44M
5.46%
Sole
0.00
Shared
0.00
None
67.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.12K
TypeSH
Market value$14.32M
5.07%
Sole
0.00
Shared
0.00
None
31.12K
BANK AMERICA CORP
SOLEShares11.21K
TypeSH
Market value$14.27M
5.05%
Sole
0.00
Shared
0.00
None
11.21K
HONEYWELL INTL INC
SOLEShares66.39K
TypeSH
Market value$13.72M
4.85%
Sole
0.00
Shared
0.00
None
66.39K
RTX CORPORATION
SOLEShares101.14K
TypeSH
Market value$12.25M
4.33%
Sole
0.00
Shared
0.00
None
101.14K
ALPHABET INC
SOLEShares68.69K
TypeSH
Market value$11.39M
4.03%
Sole
0.00
Shared
0.00
None
68.69K
S&P GLOBAL INC
SOLEShares21.91K
TypeSH
Market value$11.32M
4.00%
Sole
0.00
Shared
0.00
None
21.91K
BECTON DICKINSON & CO
SOLEShares43.88K
TypeSH
Market value$10.58M
3.74%
Sole
0.00
Shared
0.00
None
43.88K
DANAHER CORPORATION
SOLEShares36.45K
TypeSH
Market value$10.14M
3.58%
Sole
0.00
Shared
0.00
None
36.45K
PHILIP MORRIS INTL INC
SOLEShares80.86K
TypeSH
Market value$9.82M
3.47%
Sole
0.00
Shared
0.00
None
80.86K
ALPHABET INC
SOLEShares53.01K
TypeSH
Market value$8.86M
3.13%
Sole
0.00
Shared
0.00
None
53.01K
BANK AMERICA CORP
SOLEShares202.58K
TypeSH
Market value$8.04M
2.84%
Sole
0.00
Shared
0.00
None
202.58K
TEXAS INSTRS INC
SOLEShares35.03K
TypeSH
Market value$7.24M
2.56%
Sole
0.00
Shared
0.00
None
35.03K
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.57K
TypeSH
Market value$7.00M
2.48%
Sole
0.00
Shared
0.00
None
43.57K
VISA INC
SOLEShares22.33K
TypeSH
Market value$6.14M
2.17%
Sole
0.00
Shared
0.00
None
22.33K
WELLS FARGO CO NEW
SOLEShares4.61K
TypeSH
Market value$5.90M
2.09%
Sole
0.00
Shared
0.00
None
4.61K
WILLIAMS COS INC
SOLEShares115.97K
TypeSH
Market value$5.29M
1.87%
Sole
0.00
Shared
0.00
None
115.97K
TELEDYNE TECHNOLOGIES INC
SOLEShares11.47K
TypeSH
Market value$5.02M
1.78%
Sole
0.00
Shared
0.00
None
11.47K
AUTODESK INC
SOLEShares17.09K
TypeSH
Market value$4.71M
1.66%
Sole
0.00
Shared
0.00
None
17.09K
APPLIED MATLS INC
SOLEShares22.33K
TypeSH
Market value$4.51M
1.60%
Sole
0.00
Shared
0.00
None
22.33K
SPROTT PHYSICAL GOLD TR
SOLEShares199.96K
TypeSH
Market value$4.08M
1.44%
Sole
0.00
Shared
0.00
None
199.96K
LINDE PLC
SOLEShares6.50K
TypeSH
Market value$3.10M
1.10%
Sole
0.00
Shared
0.00
None
6.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.38K | SH | $21.68M 7.67% | 0.00 | 0.00 | 50.38K |
AMAZON COM INCSOLE | COM | 115.25K | SH | $21.47M 7.59% | 0.00 | 0.00 | 115.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.60K | SH | $17.07M 6.04% | 0.00 | 0.00 | 27.60K |
ANALOG DEVICES INCSOLE | COM | 67.08K | SH | $15.44M 5.46% | 0.00 | 0.00 | 67.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.12K | SH | $14.32M 5.07% | 0.00 | 0.00 | 31.12K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 11.21K | SH | $14.27M 5.05% | 0.00 | 0.00 | 11.21K |
HONEYWELL INTL INCSOLE | COM | 66.39K | SH | $13.72M 4.85% | 0.00 | 0.00 | 66.39K |
RTX CORPORATIONSOLE | COM | 101.14K | SH | $12.25M 4.33% | 0.00 | 0.00 | 101.14K |
ALPHABET INCSOLE | CAP STK CL A | 68.69K | SH | $11.39M 4.03% | 0.00 | 0.00 | 68.69K |
S&P GLOBAL INCSOLE | COM | 21.91K | SH | $11.32M 4.00% | 0.00 | 0.00 | 21.91K |
BECTON DICKINSON & COSOLE | COM | 43.88K | SH | $10.58M 3.74% | 0.00 | 0.00 | 43.88K |
DANAHER CORPORATIONSOLE | COM | 36.45K | SH | $10.14M 3.58% | 0.00 | 0.00 | 36.45K |
PHILIP MORRIS INTL INCSOLE | COM | 80.86K | SH | $9.82M 3.47% | 0.00 | 0.00 | 80.86K |
ALPHABET INCSOLE | CAP STK CL C | 53.01K | SH | $8.86M 3.13% | 0.00 | 0.00 | 53.01K |
BANK AMERICA CORPSOLE | COM | 202.58K | SH | $8.04M 2.84% | 0.00 | 0.00 | 202.58K |
TEXAS INSTRS INCSOLE | COM | 35.03K | SH | $7.24M 2.56% | 0.00 | 0.00 | 35.03K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.57K | SH | $7.00M 2.48% | 0.00 | 0.00 | 43.57K |
VISA INCSOLE | COM CL A | 22.33K | SH | $6.14M 2.17% | 0.00 | 0.00 | 22.33K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.61K | SH | $5.90M 2.09% | 0.00 | 0.00 | 4.61K |
WILLIAMS COS INCSOLE | COM | 115.97K | SH | $5.29M 1.87% | 0.00 | 0.00 | 115.97K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 11.47K | SH | $5.02M 1.78% | 0.00 | 0.00 | 11.47K |
AUTODESK INCSOLE | COM | 17.09K | SH | $4.71M 1.66% | 0.00 | 0.00 | 17.09K |
APPLIED MATLS INCSOLE | COM | 22.33K | SH | $4.51M 1.60% | 0.00 | 0.00 | 22.33K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 199.96K | SH | $4.08M 1.44% | 0.00 | 0.00 | 199.96K |
LINDE PLCSOLE | SHS | 6.50K | SH | $3.10M 1.10% | 0.00 | 0.00 | 6.50K |
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