PM
| |
Phraction Management LLC13F | |
| Phraction Management LLC | |
| Last update 2026-04-24 | 64 Stocks (6 new) |
| Value $482.00 Mil | Turnover 7 % |
Phraction Management LLC Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| State Street SPDR S&P 500 ETF Trust | 150,000 | 97,551.0 | 0% | 20.240 | 0% | 0.010 | +13.30% | +7.47% | 769,435.9 | ||
AMZN | Amazon.com Inc | 143,428 | 29,871.8 | +15.54% | 6.200 | +0.83% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 89,158 | 25,638.3 | +0.09% | 5.320 | 0% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
ADI | Analog Devices Inc | 76,630 | 24,379.1 | +0.66% | 5.060 | +0.03% | 0.020 | +23.79% | +43.50% | 188,458.8 | Semiconductors | |
MSFT | Microsoft Corp | 62,928 | 23,294.1 | +7.13% | 4.830 | +0.32% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
ASML | ASML Holding NV | 14,360 | 18,967.1 | +0.67% | 3.930 | +0.03% | 0.000 | +35.28% | +68.33% | 691,682.4 | Semiconductors | |
GOOG | Alphabet Inc | 57,904 | 16,610.3 | +0.90% | 3.450 | +0.03% | 0.000 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
TMO | Thermo Fisher Scientific Inc | 32,445 | 15,947.7 | +4.72% | 3.310 | +0.15% | 0.010 | +5.05% | -11.29% | 190,653.0 | Medical Diagnostics & Research | |
DHR | Danaher Corp | 79,844 | 15,138.4 | +21.35% | 3.140 | +0.55% | 0.010 | +4.77% | -13.94% | 138,857.5 | Medical Diagnostics & Research | |
BACpL.PFD | Bank of America Corp | 12,225 | 14,566.8 | +16.00% | 3.020 | +0.42% | - | +7.31% | +2.17% | 0 | Banks |
Phraction Management LLC's Historical Top Holdings Breakdowns
Phraction Management LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDG | TransDigm Group Inc | 2026-03-31 | Add Add | +1.34% | 1132.88 ($1310.87) 1450 | $1,324.56 | 1.04% | Add 268.69% | 7,665 | 5,586 | |
BAC | Bank of America Corp | 2026-03-31 | Reduce Reduce | -0.90% | 46.72 ($51.6) 57.25 | $57.88 | 12.17% | Reduce -34.99% | 114,048 | -61,392 | |
AMZN | Amazon.com Inc | 2026-03-31 | Add Add | +0.83% | 198.79 ($220.17) 247.38 | $232.69 | 5.69% | Add 15.54% | 143,428 | 19,293 | |
DHR | Danaher Corp | 2026-03-31 | Add Add | +0.55% | 181.52 ($212.96) 242.05 | $196.19 | -7.87% | Add 21.35% | 79,844 | 14,047 | |
V | Visa Inc | 2026-03-31 | Add Add | +0.54% | 295.52 ($321.55) 357.56 | $336.23 | 4.57% | Add 42.22% | 29,157 | 8,656 | |
UNP | Union Pacific Corp | 2026-03-31 | Sold Out Sold Out | -0.54% | 221.69 ($244.86) 266.97 | $268.35 | 9.59% | Sold Out | 0 | -8,800 | |
BSX | Boston Scientific Corp | 2026-03-31 | New Buy New Buy | +0.48% | 62.75 ($80) 98.65 | $44.23 | -44.71% | New holding | 36,608 | 36,608 | |
BACpL.PFD | Bank of America Corp | 2026-03-31 | Add Add | +0.42% | 1188.3 ($1237.42) 1261.97 | $1,259.72 | 1.80% | Add 16% | 12,225 | 1,686 | |
META | Meta Platforms Inc | 2026-03-31 | Add Add | +0.42% | 525.72 ($640.86) 738.31 | $550.25 | -14.14% | Add 126.21% | 6,386 | 3,563 | |
AMAT | Applied Materials Inc | 2026-03-31 | Reduce Reduce | -0.40% | 268.87 ($336.38) 394.95 | $626.84 | 86.35% | Reduce -21.42% | 21,494 | -5,860 |
Phraction Management LLC Total Holding History ($B)
Phraction Management LLC's Asset Allocation
Phraction Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Phraction Management LLC's Hypothetical Growth since 2026-03-31
Phraction Management LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Phraction Management LLC's Holdings Heat Map
Size field:
Phraction Management LLC's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers