Filed: 1/22/2024ACC: 0001172661-24-000293
📋 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 $399.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$399.73M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$329.20M82.4%
COM NEW$19.44M4.9%
ORD$17.80M4.5%
CL A$9.77M2.4%
SHS CLASS A$9.37M2.3%
PFD AND INCM SEC$2.31M0.6%
SHS$2.14M0.5%
Portfolio Concentration
Top 3$67.93M17.0%
4–10$122.68M30.7%
11–25$156.32M39.1%
Rest$52.80M13.2%
Top 3 weight
17.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
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
SOLEShares70.91K
TypeSH
Market value$26.67M
6.67%
Sole
0.00
Shared
0.00
None
70.91K
QUANTA SVCS INC
SOLEShares99.44K
TypeSH
Market value$21.46M
5.37%
Sole
0.00
Shared
0.00
None
99.44K
WILLIAMS SONOMA INC
SOLEShares98.15K
TypeSH
Market value$19.80M
4.95%
Sole
0.00
Shared
0.00
None
98.15K
UNITED RENTALS INC
SOLEShares33.49K
TypeSH
Market value$19.21M
4.80%
Sole
0.00
Shared
0.00
None
33.49K
LOWES COS INC
SOLEShares82.31K
TypeSH
Market value$18.32M
4.58%
Sole
0.00
Shared
0.00
None
82.31K
CHECK POINT SOFTWARE TECH LT
SOLEShares116.50K
TypeSH
Market value$17.80M
4.45%
Sole
0.00
Shared
0.00
None
116.50K
NASDAQ INC
SOLEShares290.85K
TypeSH
Market value$16.91M
4.23%
Sole
0.00
Shared
0.00
None
290.85K
FISERV INC
SOLEShares126.94K
TypeSH
Market value$16.86M
4.22%
Sole
0.00
Shared
0.00
None
126.94K
LABORATORY CORP AMER HLDGS
SOLEShares73.91K
TypeSH
Market value$16.80M
4.20%
Sole
0.00
Shared
0.00
None
73.91K
OMNICOM GROUP INC
SOLEShares194.03K
TypeSH
Market value$16.79M
4.20%
Sole
0.00
Shared
0.00
None
194.03K
PERFICIENT INC
SOLEShares239.83K
TypeSH
Market value$15.79M
3.95%
Sole
0.00
Shared
0.00
None
239.83K
VERTEX PHARMACEUTICALS INC
SOLEShares34.73K
TypeSH
Market value$14.13M
3.53%
Sole
0.00
Shared
0.00
None
34.73K
KEYSIGHT TECHNOLOGIES INC
SOLEShares85.80K
TypeSH
Market value$13.65M
3.41%
Sole
0.00
Shared
0.00
None
85.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares24.69K
TypeSH
Market value$13.10M
3.28%
Sole
0.00
Shared
0.00
None
24.69K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares62.79K
TypeSH
Market value$12.92M
3.23%
Sole
0.00
Shared
0.00
None
62.79K
UNITEDHEALTH GROUP INC
SOLEShares24K
TypeSH
Market value$12.64M
3.16%
Sole
0.00
Shared
0.00
None
24K
SNAP ON INC
SOLEShares39.31K
TypeSH
Market value$11.36M
2.84%
Sole
0.00
Shared
0.00
None
39.31K
ACCENTURE PLC IRELAND
SOLEShares26.69K
TypeSH
Market value$9.37M
2.34%
Sole
0.00
Shared
0.00
None
26.69K
PAYPAL HLDGS INC
SOLEShares152.40K
TypeSH
Market value$9.36M
2.34%
Sole
0.00
Shared
0.00
None
152.40K
BECTON DICKINSON & CO
SOLEShares37.86K
TypeSH
Market value$9.23M
2.31%
Sole
0.00
Shared
0.00
None
37.86K
WORKDAY INC
SOLEShares28.52K
TypeSH
Market value$7.87M
1.97%
Sole
0.00
Shared
0.00
None
28.52K
JPMORGAN CHASE & CO
SOLEShares45.40K
TypeSH
Market value$7.72M
1.93%
Sole
0.00
Shared
0.00
None
45.40K
SALESFORCE INC
SOLEShares28.09K
TypeSH
Market value$7.39M
1.85%
Sole
0.00
Shared
0.00
None
28.09K
TRUIST FINL CORP
SOLEShares170.83K
TypeSH
Market value$6.31M
1.58%
Sole
0.00
Shared
0.00
None
170.83K
APPLE INC
SOLEShares28.50K
TypeSH
Market value$5.49M
1.37%
Sole
0.00
Shared
0.00
None
28.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.91K | SH | $26.67M 6.67% | 0.00 | 0.00 | 70.91K |
QUANTA SVCS INCSOLE | COM | 99.44K | SH | $21.46M 5.37% | 0.00 | 0.00 | 99.44K |
WILLIAMS SONOMA INCSOLE | COM | 98.15K | SH | $19.80M 4.95% | 0.00 | 0.00 | 98.15K |
UNITED RENTALS INCSOLE | COM | 33.49K | SH | $19.21M 4.80% | 0.00 | 0.00 | 33.49K |
LOWES COS INCSOLE | COM | 82.31K | SH | $18.32M 4.58% | 0.00 | 0.00 | 82.31K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 116.50K | SH | $17.80M 4.45% | 0.00 | 0.00 | 116.50K |
NASDAQ INCSOLE | COM | 290.85K | SH | $16.91M 4.23% | 0.00 | 0.00 | 290.85K |
FISERV INCSOLE | COM | 126.94K | SH | $16.86M 4.22% | 0.00 | 0.00 | 126.94K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 73.91K | SH | $16.80M 4.20% | 0.00 | 0.00 | 73.91K |
OMNICOM GROUP INCSOLE | COM | 194.03K | SH | $16.79M 4.20% | 0.00 | 0.00 | 194.03K |
PERFICIENT INCSOLE | COM | 239.83K | SH | $15.79M 3.95% | 0.00 | 0.00 | 239.83K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 34.73K | SH | $14.13M 3.53% | 0.00 | 0.00 | 34.73K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 85.80K | SH | $13.65M 3.41% | 0.00 | 0.00 | 85.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.69K | SH | $13.10M 3.28% | 0.00 | 0.00 | 24.69K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 62.79K | SH | $12.92M 3.23% | 0.00 | 0.00 | 62.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 24K | SH | $12.64M 3.16% | 0.00 | 0.00 | 24K |
SNAP ON INCSOLE | COM | 39.31K | SH | $11.36M 2.84% | 0.00 | 0.00 | 39.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.69K | SH | $9.37M 2.34% | 0.00 | 0.00 | 26.69K |
PAYPAL HLDGS INCSOLE | COM | 152.40K | SH | $9.36M 2.34% | 0.00 | 0.00 | 152.40K |
BECTON DICKINSON & COSOLE | COM | 37.86K | SH | $9.23M 2.31% | 0.00 | 0.00 | 37.86K |
WORKDAY INCSOLE | CL A | 28.52K | SH | $7.87M 1.97% | 0.00 | 0.00 | 28.52K |
JPMORGAN CHASE & COSOLE | COM | 45.40K | SH | $7.72M 1.93% | 0.00 | 0.00 | 45.40K |
SALESFORCE INCSOLE | COM | 28.09K | SH | $7.39M 1.85% | 0.00 | 0.00 | 28.09K |
TRUIST FINL CORPSOLE | COM | 170.83K | SH | $6.31M 1.58% | 0.00 | 0.00 | 170.83K |
APPLE INCSOLE | COM | 28.50K | SH | $5.49M 1.37% | 0.00 | 0.00 | 28.50K |
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