Phraction Management LLC
CIK 1907803 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- MSFT8.23%
- AMZN7.58%
- HON6.26%
- TMO6.15%
- ADI5.79%
- 0605056825.39%
- BRK.B4.78%
- RTX4.32%
- GOOGL4.20%
- SPGI4.20%
Share classes counted separately56.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TMOWeight increased · +1.09 pp5.06% → 6.15%Shares +6.78K (+32.81%)
- BRK.BWeight decreased · -0.58 pp5.36% → 4.78%Shares +60 (+0.19%)
- 949746804Weight decreased · -0.47 pp2.88% → 2.41%Shares -566 (-10.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $19.52M | 8.23% | 51.90K shares | 7.91% → 8.23%+0.32 pp +22 (+0.04%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $17.96M | 7.58% | 118.18K shares | 7.25% → 7.58%+0.33 pp +53 (+0.04%) | Added | ↗▾ |
| 03 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $14.83M | 6.26% | 70.74K shares | 5.87% → 6.26%+0.39 pp +5.00K (+7.61%) | Added | ↗▾ |
| 04 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $14.58M | 6.15% | 27.46K shares | 5.06% → 6.15%+1.09 pp +6.78K (+32.81%) | Added | ↗▾ |
| 05 | ADIANALOG DEVICES INC View history and evidence | $13.71M | 5.79% | 69.07K shares | 5.62% → 5.79%+0.17 pp +2.66K (+4.01%) | Added | ↗▾ |
| 06 | 060505682BANK OF AMERICA CORP7.25%CNV PFD L View history and evidence | $12.78M | 5.39% | 10.59K shares | 5.71% → 5.39%-0.32 pp -36 (-0.34%) | Reduced | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $11.32M | 4.78% | 31.74K shares | 5.36% → 4.78%-0.58 pp +60 (+0.19%) | Added | ↗▾ |
| 08 | RTXRTX CORP View history and evidence | $10.24M | 4.32% | 121.65K shares | 4.23% → 4.32%+0.09 pp +61 (+0.05%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $9.96M | 4.20% | 71.27K shares | 4.50% → 4.20%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SPGIS&P GLOBAL INC View history and evidence | $9.95M | 4.20% | 22.59K shares | 3.98% → 4.20%+0.22 pp +28 (+0.12%) | Added | ↗▾ |
Options overlay 1
$5.01M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ABRARBOR REALTY TRUST INC View history and evidence | Put | 330.00K | $5.01M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AES AES CORP | Non-derivative | -33,314 | -$506.37K | SEC filing ↗ | SEC filing ↗ |
| VLTO VERALTO CORP | Non-derivative | -2,442 | -$206.50K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907803 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 242033367
}Research all 52 reported holdings.
This page includes 30 of 52 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 52 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1907803","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1907803","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.