Filed: 4/18/2024ACC: 0001172661-24-001886
📋 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 $456.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$456.52M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$384.93M84.3%
COM NEW$20.29M4.4%
ORD$19.22M4.2%
CL A$10.19M2.2%
SHS CLASS A$9.23M2.0%
SHS$2.65M0.6%
PFD AND INCM SEC$2.16M0.5%
Portfolio Concentration
Top 3$81.67M17.9%
4–10$141.53M31.0%
11–25$173.52M38.0%
Rest$59.80M13.1%
Top 3 weight
17.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
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
SOLEShares68.81K
TypeSH
Market value$28.95M
6.34%
Sole
0.00
Shared
0.00
None
68.81K
WILLIAMS SONOMA INC
SOLEShares88.87K
TypeSH
Market value$28.22M
6.18%
Sole
0.00
Shared
0.00
None
88.87K
QUANTA SVCS INC
SOLEShares94.31K
TypeSH
Market value$24.50M
5.37%
Sole
0.00
Shared
0.00
None
94.31K
UNITED RENTALS INC
SOLEShares32.15K
TypeSH
Market value$23.19M
5.08%
Sole
0.00
Shared
0.00
None
32.15K
LOWES COS INC
SOLEShares89.83K
TypeSH
Market value$22.88M
5.01%
Sole
0.00
Shared
0.00
None
89.83K
FISERV INC
SOLEShares128.63K
TypeSH
Market value$20.56M
4.50%
Sole
0.00
Shared
0.00
None
128.63K
OMNICOM GROUP INC
SOLEShares201.14K
TypeSH
Market value$19.46M
4.26%
Sole
0.00
Shared
0.00
None
201.14K
CHECK POINT SOFTWARE TECH LT
SOLEShares117.18K
TypeSH
Market value$19.22M
4.21%
Sole
0.00
Shared
0.00
None
117.18K
NASDAQ INC
SOLEShares297.95K
TypeSH
Market value$18.80M
4.12%
Sole
0.00
Shared
0.00
None
297.95K
LABORATORY CORP AMER HLDGS
SOLEShares79.75K
TypeSH
Market value$17.42M
3.82%
Sole
0.00
Shared
0.00
None
79.75K
KEYSIGHT TECHNOLOGIES INC
SOLEShares106.33K
TypeSH
Market value$16.63M
3.64%
Sole
0.00
Shared
0.00
None
106.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares25.70K
TypeSH
Market value$14.93M
3.27%
Sole
0.00
Shared
0.00
None
25.70K
SNAP ON INC
SOLEShares50.10K
TypeSH
Market value$14.84M
3.25%
Sole
0.00
Shared
0.00
None
50.10K
PERFICIENT INC
SOLEShares262.92K
TypeSH
Market value$14.80M
3.24%
Sole
0.00
Shared
0.00
None
262.92K
VERTEX PHARMACEUTICALS INC
SOLEShares33.94K
TypeSH
Market value$14.19M
3.11%
Sole
0.00
Shared
0.00
None
33.94K
UNITEDHEALTH GROUP INC
SOLEShares26.56K
TypeSH
Market value$13.14M
2.88%
Sole
0.00
Shared
0.00
None
26.56K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares62.47K
TypeSH
Market value$12.80M
2.80%
Sole
0.00
Shared
0.00
None
62.47K
BECTON DICKINSON & CO
SOLEShares44.97K
TypeSH
Market value$11.13M
2.44%
Sole
0.00
Shared
0.00
None
44.97K
PAYPAL HLDGS INC
SOLEShares164.02K
TypeSH
Market value$10.99M
2.41%
Sole
0.00
Shared
0.00
None
164.02K
TRUIST FINL CORP
SOLEShares276.72K
TypeSH
Market value$10.79M
2.36%
Sole
0.00
Shared
0.00
None
276.72K
ACCENTURE PLC IRELAND
SOLEShares26.63K
TypeSH
Market value$9.23M
2.02%
Sole
0.00
Shared
0.00
None
26.63K
JPMORGAN CHASE & CO
SOLEShares44.77K
TypeSH
Market value$8.97M
1.96%
Sole
0.00
Shared
0.00
None
44.77K
SALESFORCE INC
SOLEShares27.75K
TypeSH
Market value$8.36M
1.83%
Sole
0.00
Shared
0.00
None
27.75K
WORKDAY INC
SOLEShares29.10K
TypeSH
Market value$7.94M
1.74%
Sole
0.00
Shared
0.00
None
29.10K
APPLE INC
SOLEShares28K
TypeSH
Market value$4.80M
1.05%
Sole
0.00
Shared
0.00
None
28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.81K | SH | $28.95M 6.34% | 0.00 | 0.00 | 68.81K |
WILLIAMS SONOMA INCSOLE | COM | 88.87K | SH | $28.22M 6.18% | 0.00 | 0.00 | 88.87K |
QUANTA SVCS INCSOLE | COM | 94.31K | SH | $24.50M 5.37% | 0.00 | 0.00 | 94.31K |
UNITED RENTALS INCSOLE | COM | 32.15K | SH | $23.19M 5.08% | 0.00 | 0.00 | 32.15K |
LOWES COS INCSOLE | COM | 89.83K | SH | $22.88M 5.01% | 0.00 | 0.00 | 89.83K |
FISERV INCSOLE | COM | 128.63K | SH | $20.56M 4.50% | 0.00 | 0.00 | 128.63K |
OMNICOM GROUP INCSOLE | COM | 201.14K | SH | $19.46M 4.26% | 0.00 | 0.00 | 201.14K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 117.18K | SH | $19.22M 4.21% | 0.00 | 0.00 | 117.18K |
NASDAQ INCSOLE | COM | 297.95K | SH | $18.80M 4.12% | 0.00 | 0.00 | 297.95K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 79.75K | SH | $17.42M 3.82% | 0.00 | 0.00 | 79.75K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 106.33K | SH | $16.63M 3.64% | 0.00 | 0.00 | 106.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.70K | SH | $14.93M 3.27% | 0.00 | 0.00 | 25.70K |
SNAP ON INCSOLE | COM | 50.10K | SH | $14.84M 3.25% | 0.00 | 0.00 | 50.10K |
PERFICIENT INCSOLE | COM | 262.92K | SH | $14.80M 3.24% | 0.00 | 0.00 | 262.92K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 33.94K | SH | $14.19M 3.11% | 0.00 | 0.00 | 33.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.56K | SH | $13.14M 2.88% | 0.00 | 0.00 | 26.56K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 62.47K | SH | $12.80M 2.80% | 0.00 | 0.00 | 62.47K |
BECTON DICKINSON & COSOLE | COM | 44.97K | SH | $11.13M 2.44% | 0.00 | 0.00 | 44.97K |
PAYPAL HLDGS INCSOLE | COM | 164.02K | SH | $10.99M 2.41% | 0.00 | 0.00 | 164.02K |
TRUIST FINL CORPSOLE | COM | 276.72K | SH | $10.79M 2.36% | 0.00 | 0.00 | 276.72K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.63K | SH | $9.23M 2.02% | 0.00 | 0.00 | 26.63K |
JPMORGAN CHASE & COSOLE | COM | 44.77K | SH | $8.97M 1.96% | 0.00 | 0.00 | 44.77K |
SALESFORCE INCSOLE | COM | 27.75K | SH | $8.36M 1.83% | 0.00 | 0.00 | 27.75K |
WORKDAY INCSOLE | CL A | 29.10K | SH | $7.94M 1.74% | 0.00 | 0.00 | 29.10K |
APPLE INCSOLE | COM | 28K | SH | $4.80M 1.05% | 0.00 | 0.00 | 28K |
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