Filed: 7/21/2023ACC: 0001172661-23-002569
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $351.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$351.82M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$282.00M80.2%
COM NEW$19.58M5.6%
CL A$15.57M4.4%
ORD$14.62M4.2%
SHS CLASS A$8.14M2.3%
PFD AND INCM SEC$2.82M0.8%
SHS$1.69M0.5%
Portfolio Concentration
Top 3$63.12M17.9%
4–10$107.07M30.4%
11–25$127.74M36.3%
Rest$53.89M15.3%
Top 3 weight
17.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares72.29K
TypeSH
Market value$24.62M
7.00%
Sole
0.00
Shared
0.00
None
72.29K
QUANTA SVCS INC
SOLEShares101.87K
TypeSH
Market value$20.01M
5.69%
Sole
0.00
Shared
0.00
None
101.87K
LOWES COS INC
SOLEShares81.93K
TypeSH
Market value$18.49M
5.26%
Sole
0.00
Shared
0.00
None
81.93K
OMNICOM GROUP INC
SOLEShares179.79K
TypeSH
Market value$17.11M
4.86%
Sole
0.00
Shared
0.00
None
179.79K
LABORATORY CORP AMER HLDGS
SOLEShares70.17K
TypeSH
Market value$16.93M
4.81%
Sole
0.00
Shared
0.00
None
70.17K
PERFICIENT INC
SOLEShares193.34K
TypeSH
Market value$16.11M
4.58%
Sole
0.00
Shared
0.00
None
193.34K
UNITED RENTALS INC
SOLEShares33.86K
TypeSH
Market value$15.08M
4.29%
Sole
0.00
Shared
0.00
None
33.86K
CHECK POINT SOFTWARE TECH LT
SOLEShares116.36K
TypeSH
Market value$14.62M
4.15%
Sole
0.00
Shared
0.00
None
116.36K
KEYSIGHT TECHNOLOGIES INC
SOLEShares82.84K
TypeSH
Market value$13.87M
3.94%
Sole
0.00
Shared
0.00
None
82.84K
FISERV INC
SOLEShares105.81K
TypeSH
Market value$13.35M
3.79%
Sole
0.00
Shared
0.00
None
105.81K
NASDAQ INC
SOLEShares259.58K
TypeSH
Market value$12.94M
3.68%
Sole
0.00
Shared
0.00
None
259.58K
VERTEX PHARMACEUTICALS INC
SOLEShares35.58K
TypeSH
Market value$12.52M
3.56%
Sole
0.00
Shared
0.00
None
35.58K
WILLIAMS SONOMA INC
SOLEShares98.78K
TypeSH
Market value$12.36M
3.51%
Sole
0.00
Shared
0.00
None
98.78K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares63.55K
TypeSH
Market value$10.53M
2.99%
Sole
0.00
Shared
0.00
None
63.55K
PAYPAL HLDGS INC
SOLEShares151.56K
TypeSH
Market value$10.11M
2.87%
Sole
0.00
Shared
0.00
None
151.56K
BECTON DICKINSON & CO
SOLEShares37.84K
TypeSH
Market value$9.99M
2.84%
Sole
0.00
Shared
0.00
None
37.84K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares29.16K
TypeSH
Market value$8.63M
2.45%
Sole
0.00
Shared
0.00
None
29.16K
ACCENTURE PLC IRELAND
SOLEShares26.38K
TypeSH
Market value$8.14M
2.31%
Sole
0.00
Shared
0.00
None
26.38K
TRUIST FINL CORP
SOLEShares229.14K
TypeSH
Market value$6.95M
1.98%
Sole
0.00
Shared
0.00
None
229.14K
JPMORGAN CHASE & CO
SOLEShares45.21K
TypeSH
Market value$6.58M
1.87%
Sole
0.00
Shared
0.00
None
45.21K
WORKDAY INC
SOLEShares28.23K
TypeSH
Market value$6.38M
1.81%
Sole
0.00
Shared
0.00
None
28.23K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.99K
TypeSH
Market value$6.26M
1.78%
Sole
0.00
Shared
0.00
None
11.99K
APPLE INC
SOLEShares30K
TypeSH
Market value$5.82M
1.65%
Sole
0.00
Shared
0.00
None
30K
SALESFORCE INC
SOLEShares27.32K
TypeSH
Market value$5.77M
1.64%
Sole
0.00
Shared
0.00
None
27.32K
SKYWORKS SOLUTIONS INC
SOLEShares43.13K
TypeSH
Market value$4.77M
1.36%
Sole
0.00
Shared
0.00
None
43.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 72.29K | SH | $24.62M 7.00% | 0.00 | 0.00 | 72.29K |
QUANTA SVCS INCSOLE | COM | 101.87K | SH | $20.01M 5.69% | 0.00 | 0.00 | 101.87K |
LOWES COS INCSOLE | COM | 81.93K | SH | $18.49M 5.26% | 0.00 | 0.00 | 81.93K |
OMNICOM GROUP INCSOLE | COM | 179.79K | SH | $17.11M 4.86% | 0.00 | 0.00 | 179.79K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 70.17K | SH | $16.93M 4.81% | 0.00 | 0.00 | 70.17K |
PERFICIENT INCSOLE | COM | 193.34K | SH | $16.11M 4.58% | 0.00 | 0.00 | 193.34K |
UNITED RENTALS INCSOLE | COM | 33.86K | SH | $15.08M 4.29% | 0.00 | 0.00 | 33.86K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 116.36K | SH | $14.62M 4.15% | 0.00 | 0.00 | 116.36K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 82.84K | SH | $13.87M 3.94% | 0.00 | 0.00 | 82.84K |
FISERV INCSOLE | COM | 105.81K | SH | $13.35M 3.79% | 0.00 | 0.00 | 105.81K |
NASDAQ INCSOLE | COM | 259.58K | SH | $12.94M 3.68% | 0.00 | 0.00 | 259.58K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 35.58K | SH | $12.52M 3.56% | 0.00 | 0.00 | 35.58K |
WILLIAMS SONOMA INCSOLE | COM | 98.78K | SH | $12.36M 3.51% | 0.00 | 0.00 | 98.78K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 63.55K | SH | $10.53M 2.99% | 0.00 | 0.00 | 63.55K |
PAYPAL HLDGS INCSOLE | COM | 151.56K | SH | $10.11M 2.87% | 0.00 | 0.00 | 151.56K |
BECTON DICKINSON & COSOLE | COM | 37.84K | SH | $9.99M 2.84% | 0.00 | 0.00 | 37.84K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 29.16K | SH | $8.63M 2.45% | 0.00 | 0.00 | 29.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.38K | SH | $8.14M 2.31% | 0.00 | 0.00 | 26.38K |
TRUIST FINL CORPSOLE | COM | 229.14K | SH | $6.95M 1.98% | 0.00 | 0.00 | 229.14K |
JPMORGAN CHASE & COSOLE | COM | 45.21K | SH | $6.58M 1.87% | 0.00 | 0.00 | 45.21K |
WORKDAY INCSOLE | CL A | 28.23K | SH | $6.38M 1.81% | 0.00 | 0.00 | 28.23K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.99K | SH | $6.26M 1.78% | 0.00 | 0.00 | 11.99K |
APPLE INCSOLE | COM | 30K | SH | $5.82M 1.65% | 0.00 | 0.00 | 30K |
SALESFORCE INCSOLE | COM | 27.32K | SH | $5.77M 1.64% | 0.00 | 0.00 | 27.32K |
SKYWORKS SOLUTIONS INCSOLE | COM | 43.13K | SH | $4.77M 1.36% | 0.00 | 0.00 | 43.13K |
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