Phraction Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$283M
Signature - Title
Thomas J. Gagnier - CCO
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Phraction Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Phraction Management LLC reported 69 stock holdings with total value $283M as of Q3 2024. Top holdings included MSFT, AMZN, TMO, ADI, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 69 $283M +$2.56M -$770K +$1.79M MSFT, AMZN, TMO, ADI, BRKB 13F-HR 11/6/2024, 04:29 PM
Q2 2024 66 $269M +$7.83M -$3.87M +$3.96M MSFT, AMZN, ADI, TMO, HON 13F-HR 8/1/2024, 03:39 PM
Q1 2024 62 $256M +$9.14M -$8.07M +$1.07M MSFT, AMZN, TMO, HON, ADI 13F-HR 5/13/2024, 09:37 AM
Q4 2023 51 $237M +$11.1M -$3.04M +$8.09M MSFT, AMZN, HON, TMO, ADI 13F-HR 2/5/2024, 01:42 PM
Q3 2023 49 $207M +$15.9M -$3.11M +$12.8M MSFT, AMZN, HON, BACPRL, ADI 13F-HR 11/8/2023, 12:18 PM
Q2 2023 46 $203M +$20.3M -$5.3M +$15M MSFT, AMZN, ADI, HON, BACPRL 13F-HR 8/3/2023, 01:08 PM
Q1 2023 45 $174M +$18.7M -$6.34M +$12.4M MSFT, AMZN, ADI, BACPRL, HON 13F-HR 4/28/2023, 01:15 PM
Q4 2022 46 $152M +$17.9M -$7.33M +$10.6M HON, MSFT, BACPRL, AMZN, ADI 13F-HR 2/7/2023, 01:01 PM
Q3 2022 48 $132M +$22.4M -$21.4M +$1.03M AMZN, HON, BACPRL, MSFT, ADI 13F-HR 11/2/2022, 04:45 PM
Q2 2022 63 $151M +$28M -$13.4M +$14.7M HON, AMZN, RTX, MSFT, ADI 13F-HR 8/8/2022, 02:29 PM
Q1 2022 64 $172M +$33.2M -$18.4M +$14.8M AMZN, HON, RTX, MSFT, ADI 13F-HR 5/5/2022, 04:52 PM
Q4 2021 69 $165M $0 $0 HON, AMZN, RTX, MSFT, TMO 13F-HR 2/3/2022, 04:26 PM