13F Filings History of Phraction Management LLC

Latest 13F report
Q3 2025 - 09 Oct 2025
Value $
$346,478,881
Signature - Title
Jeffrey Sjovall - CCO
Location
Colchester, 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 66 stock holdings with total value $346,478,881 as of Q3 2025. Top holdings included MSFT, AMZN, GOOGL, ADI, and TMO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 66 $346,478,881 +$30,021,804 -$17,239,012 +$12,782,792 MSFT, AMZN, GOOGL, ADI, TMO 13F-HR 09 Oct 2025, 11:44
Q2 2025 73 $312,674,022 +$22,005,110 -$30,766,889 -$8,761,779 MSFT, AMZN, ADI, GOOGL, HON 13F-HR 21 Jul 2025, 16:48
Q1 2025 74 $298,575,042 +$26,240,888 -$8,938,694 +$17,302,194 AMZN, MSFT, TMO, HON, BANK AMERICA CORP 13F-HR 28 Apr 2025, 09:10
Q4 2024 71 $285,233,011 +$10,297,917 -$6,612,326 +$3,685,591 AMZN, MSFT, HON, TMO, ADI 13F-HR 29 Jan 2025, 16:46
Q3 2024 69 $282,786,596 +$2,560,837 -$770,465 +$1,790,372 MSFT, AMZN, TMO, ADI, BRKB 13F-HR 06 Nov 2024, 16:29
Q2 2024 66 $268,882,961 +$7,832,808 -$3,873,725 +$3,959,083 MSFT, AMZN, ADI, TMO, HON 13F-HR 01 Aug 2024, 15:39
Q1 2024 62 $255,509,433 +$9,139,455 -$8,072,937 +$1,066,518 MSFT, AMZN, TMO, HON, ADI 13F-HR 13 May 2024, 09:37
Q4 2023 52 $242,033,367 +$11,131,253 -$3,044,953 +$8,086,300 MSFT, AMZN, HON, TMO, ADI 13F-HR 05 Feb 2024, 13:42
Q3 2023 51 $212,037,945 +$20,954,294 -$3,109,063 +$17,845,231 MSFT, AMZN, HON, BACPRL, ADI 13F-HR 08 Nov 2023, 12:18
Q2 2023 46 $202,561,726 +$20,317,767 -$3,425,483 +$16,892,284 MSFT, AMZN, ADI, HON, BACPRL 13F-HR 03 Aug 2023, 13:08
Q1 2023 45 $174,378,051 +$18,735,548 -$3,415,499 +$15,320,049 MSFT, AMZN, ADI, BACPRL, HON 13F-HR 28 Apr 2023, 13:15
Q4 2022 46 $152,250,525 +$17,799,040 -$4,091,076 +$13,707,964 HON, MSFT, BACPRL, AMZN, ADI 13F-HR 07 Feb 2023, 12:01
Q3 2022 48 $132,426,000 +$22,404,991 -$11,437,626 +$10,967,365 AMZN, HON, BACPRL, MSFT, ADI 13F-HR 02 Nov 2022, 16:45
Q2 2022 64 $152,142,000 +$28,011,314 -$9,471,213 +$18,540,101 HON, AMZN, RTX, MSFT, ADI 13F-HR 08 Aug 2022, 14:29
Q1 2022 65 $173,788,000 +$34,606,123 -$3,729,709 +$30,876,414 AMZN, HON, RTX, MSFT, ADI 13F-HR 05 May 2022, 16:52
Q4 2021 69 $165,110,000 $0 HON, AMZN, RTX, MSFT, TMO 13F-HR 03 Feb 2022, 15:26