Filed: 10/17/2023ACC: 0001172661-23-003416
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $337.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$337.68M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$276.70M81.9%
COM NEW$16.32M4.8%
ORD$15.57M4.6%
SHS CLASS A$8.13M2.4%
CL A$7.57M2.2%
PFD AND INCM SEC$2.66M0.8%
COMMON STOCK$1.97M0.6%
Portfolio Concentration
Top 3$58.15M17.2%
4–10$100.59M29.8%
11–25$128.49M38.1%
Rest$50.44M14.9%
Top 3 weight
17.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
MICROSOFT CORP
SOLEShares71.26K
TypeSH
Market value$22.50M
6.66%
Sole
0.00
Shared
0.00
None
71.26K
QUANTA SVCS INC
SOLEShares99.53K
TypeSH
Market value$18.62M
5.51%
Sole
0.00
Shared
0.00
None
99.53K
LOWES COS INC
SOLEShares81.96K
TypeSH
Market value$17.03M
5.04%
Sole
0.00
Shared
0.00
None
81.96K
CHECK POINT SOFTWARE TECH LT
SOLEShares116.86K
TypeSH
Market value$15.57M
4.61%
Sole
0.00
Shared
0.00
None
116.86K
WILLIAMS SONOMA INC
SOLEShares98.39K
TypeSH
Market value$15.29M
4.53%
Sole
0.00
Shared
0.00
None
98.39K
UNITED RENTALS INC
SOLEShares33.63K
TypeSH
Market value$14.95M
4.43%
Sole
0.00
Shared
0.00
None
33.63K
LABORATORY CORP AMER HLDGS
SOLEShares70.58K
TypeSH
Market value$14.19M
4.20%
Sole
0.00
Shared
0.00
None
70.58K
PERFICIENT INC
SOLEShares235.94K
TypeSH
Market value$13.65M
4.04%
Sole
0.00
Shared
0.00
None
235.94K
OMNICOM GROUP INC
SOLEShares182.05K
TypeSH
Market value$13.56M
4.02%
Sole
0.00
Shared
0.00
None
182.05K
NASDAQ INC
SOLEShares275.28K
TypeSH
Market value$13.38M
3.96%
Sole
0.00
Shared
0.00
None
275.28K
VERTEX PHARMACEUTICALS INC
SOLEShares35.27K
TypeSH
Market value$12.26M
3.63%
Sole
0.00
Shared
0.00
None
35.27K
FISERV INC
SOLEShares105.42K
TypeSH
Market value$11.91M
3.53%
Sole
0.00
Shared
0.00
None
105.42K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares62.92K
TypeSH
Market value$11.27M
3.34%
Sole
0.00
Shared
0.00
None
62.92K
KEYSIGHT TECHNOLOGIES INC
SOLEShares84.51K
TypeSH
Market value$11.18M
3.31%
Sole
0.00
Shared
0.00
None
84.51K
UNITEDHEALTH GROUP INC
SOLEShares21.81K
TypeSH
Market value$11.00M
3.26%
Sole
0.00
Shared
0.00
None
21.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares20.67K
TypeSH
Market value$10.46M
3.10%
Sole
0.00
Shared
0.00
None
20.67K
BECTON DICKINSON & CO
SOLEShares37.45K
TypeSH
Market value$9.68M
2.87%
Sole
0.00
Shared
0.00
None
37.45K
PAYPAL HLDGS INC
SOLEShares153.72K
TypeSH
Market value$8.99M
2.66%
Sole
0.00
Shared
0.00
None
153.72K
ACCENTURE PLC IRELAND
SOLEShares26.48K
TypeSH
Market value$8.13M
2.41%
Sole
0.00
Shared
0.00
None
26.48K
JPMORGAN CHASE & CO
SOLEShares45.08K
TypeSH
Market value$6.54M
1.94%
Sole
0.00
Shared
0.00
None
45.08K
TRUIST FINL CORP
SOLEShares214K
TypeSH
Market value$6.12M
1.81%
Sole
0.00
Shared
0.00
None
214K
WORKDAY INC
SOLEShares28.24K
TypeSH
Market value$6.07M
1.80%
Sole
0.00
Shared
0.00
None
28.24K
SALESFORCE INC
SOLEShares27.71K
TypeSH
Market value$5.62M
1.66%
Sole
0.00
Shared
0.00
None
27.71K
APPLE INC
SOLEShares28.44K
TypeSH
Market value$4.87M
1.44%
Sole
0.00
Shared
0.00
None
28.44K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares77.23K
TypeSH
Market value$4.40M
1.30%
Sole
0.00
Shared
0.00
None
77.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.26K | SH | $22.50M 6.66% | 0.00 | 0.00 | 71.26K |
QUANTA SVCS INCSOLE | COM | 99.53K | SH | $18.62M 5.51% | 0.00 | 0.00 | 99.53K |
LOWES COS INCSOLE | COM | 81.96K | SH | $17.03M 5.04% | 0.00 | 0.00 | 81.96K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 116.86K | SH | $15.57M 4.61% | 0.00 | 0.00 | 116.86K |
WILLIAMS SONOMA INCSOLE | COM | 98.39K | SH | $15.29M 4.53% | 0.00 | 0.00 | 98.39K |
UNITED RENTALS INCSOLE | COM | 33.63K | SH | $14.95M 4.43% | 0.00 | 0.00 | 33.63K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 70.58K | SH | $14.19M 4.20% | 0.00 | 0.00 | 70.58K |
PERFICIENT INCSOLE | COM | 235.94K | SH | $13.65M 4.04% | 0.00 | 0.00 | 235.94K |
OMNICOM GROUP INCSOLE | COM | 182.05K | SH | $13.56M 4.02% | 0.00 | 0.00 | 182.05K |
NASDAQ INCSOLE | COM | 275.28K | SH | $13.38M 3.96% | 0.00 | 0.00 | 275.28K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 35.27K | SH | $12.26M 3.63% | 0.00 | 0.00 | 35.27K |
FISERV INCSOLE | COM | 105.42K | SH | $11.91M 3.53% | 0.00 | 0.00 | 105.42K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 62.92K | SH | $11.27M 3.34% | 0.00 | 0.00 | 62.92K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 84.51K | SH | $11.18M 3.31% | 0.00 | 0.00 | 84.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.81K | SH | $11.00M 3.26% | 0.00 | 0.00 | 21.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.67K | SH | $10.46M 3.10% | 0.00 | 0.00 | 20.67K |
BECTON DICKINSON & COSOLE | COM | 37.45K | SH | $9.68M 2.87% | 0.00 | 0.00 | 37.45K |
PAYPAL HLDGS INCSOLE | COM | 153.72K | SH | $8.99M 2.66% | 0.00 | 0.00 | 153.72K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.48K | SH | $8.13M 2.41% | 0.00 | 0.00 | 26.48K |
JPMORGAN CHASE & COSOLE | COM | 45.08K | SH | $6.54M 1.94% | 0.00 | 0.00 | 45.08K |
TRUIST FINL CORPSOLE | COM | 214K | SH | $6.12M 1.81% | 0.00 | 0.00 | 214K |
WORKDAY INCSOLE | CL A | 28.24K | SH | $6.07M 1.80% | 0.00 | 0.00 | 28.24K |
SALESFORCE INCSOLE | COM | 27.71K | SH | $5.62M 1.66% | 0.00 | 0.00 | 27.71K |
APPLE INCSOLE | COM | 28.44K | SH | $4.87M 1.44% | 0.00 | 0.00 | 28.44K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 77.23K | SH | $4.40M 1.30% | 0.00 | 0.00 | 77.23K |
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