Filed: 7/24/2024ACC: 0001172661-24-002898
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $438.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$438.62M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$363.14M82.8%
ORD$20.29M4.6%
COM SHS$16.77M3.8%
CL A$15.14M3.5%
SHS CLASS A$8.09M1.8%
SHS$2.83M0.6%
PFD AND INCM SEC$2.11M0.5%
Portfolio Concentration
Top 3$76.77M17.5%
4–10$133.83M30.5%
11–25$172.73M39.4%
Rest$55.30M12.6%
Top 3 weight
17.5%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares67.74K
TypeSH
Market value$30.28M
6.90%
Sole
0.00
Shared
0.00
None
67.74K
WILLIAMS SONOMA INC
SOLEShares83.52K
TypeSH
Market value$23.58M
5.38%
Sole
0.00
Shared
0.00
None
83.52K
QUANTA SVCS INC
SOLEShares90.17K
TypeSH
Market value$22.91M
5.22%
Sole
0.00
Shared
0.00
None
90.17K
UNITED RENTALS INC
SOLEShares31.77K
TypeSH
Market value$20.55M
4.68%
Sole
0.00
Shared
0.00
None
31.77K
LOWES COS INC
SOLEShares92.60K
TypeSH
Market value$20.41M
4.65%
Sole
0.00
Shared
0.00
None
92.60K
CHECK POINT SOFTWARE TECH LT
SOLEShares122.94K
TypeSH
Market value$20.29M
4.62%
Sole
0.00
Shared
0.00
None
122.94K
FISERV INC
SOLEShares130.58K
TypeSH
Market value$19.46M
4.44%
Sole
0.00
Shared
0.00
None
130.58K
NASDAQ INC
SOLEShares302.04K
TypeSH
Market value$18.20M
4.15%
Sole
0.00
Shared
0.00
None
302.04K
OMNICOM GROUP INC
SOLEShares202.36K
TypeSH
Market value$18.15M
4.14%
Sole
0.00
Shared
0.00
None
202.36K
LABCORP HOLDINGS INC
SOLEShares82.39K
TypeSH
Market value$16.77M
3.82%
Sole
0.00
Shared
0.00
None
82.39K
VERTEX PHARMACEUTICALS INC
SOLEShares33.52K
TypeSH
Market value$15.71M
3.58%
Sole
0.00
Shared
0.00
None
33.52K
KEYSIGHT TECHNOLOGIES INC
SOLEShares111.93K
TypeSH
Market value$15.31M
3.49%
Sole
0.00
Shared
0.00
None
111.93K
UNITEDHEALTH GROUP INC
SOLEShares28.13K
TypeSH
Market value$14.32M
3.27%
Sole
0.00
Shared
0.00
None
28.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares25.82K
TypeSH
Market value$14.28M
3.26%
Sole
0.00
Shared
0.00
None
25.82K
SNAP ON INC
SOLEShares50.52K
TypeSH
Market value$13.20M
3.01%
Sole
0.00
Shared
0.00
None
50.52K
WORKDAY INC
SOLEShares57.97K
TypeSH
Market value$12.96M
2.95%
Sole
0.00
Shared
0.00
None
57.97K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares62.57K
TypeSH
Market value$12.33M
2.81%
Sole
0.00
Shared
0.00
None
62.57K
TRUIST FINL CORP
SOLEShares281.03K
TypeSH
Market value$10.92M
2.49%
Sole
0.00
Shared
0.00
None
281.03K
BECTON DICKINSON & CO
SOLEShares46.26K
TypeSH
Market value$10.81M
2.47%
Sole
0.00
Shared
0.00
None
46.26K
SALESFORCE INC
SOLEShares39.65K
TypeSH
Market value$10.19M
2.32%
Sole
0.00
Shared
0.00
None
39.65K
PAYPAL HLDGS INC
SOLEShares172.32K
TypeSH
Market value$10.00M
2.28%
Sole
0.00
Shared
0.00
None
172.32K
JPMORGAN CHASE & CO.
SOLEShares44.57K
TypeSH
Market value$9.01M
2.06%
Sole
0.00
Shared
0.00
None
44.57K
CHUBB LIMITED
SOLEShares35.13K
TypeSH
Market value$8.96M
2.04%
Sole
0.00
Shared
0.00
None
35.13K
ACCENTURE PLC IRELAND
SOLEShares26.65K
TypeSH
Market value$8.09M
1.84%
Sole
0.00
Shared
0.00
None
26.65K
HERSHEY CO
SOLEShares36.05K
TypeSH
Market value$6.63M
1.51%
Sole
0.00
Shared
0.00
None
36.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 67.74K | SH | $30.28M 6.90% | 0.00 | 0.00 | 67.74K |
WILLIAMS SONOMA INCSOLE | COM | 83.52K | SH | $23.58M 5.38% | 0.00 | 0.00 | 83.52K |
QUANTA SVCS INCSOLE | COM | 90.17K | SH | $22.91M 5.22% | 0.00 | 0.00 | 90.17K |
UNITED RENTALS INCSOLE | COM | 31.77K | SH | $20.55M 4.68% | 0.00 | 0.00 | 31.77K |
LOWES COS INCSOLE | COM | 92.60K | SH | $20.41M 4.65% | 0.00 | 0.00 | 92.60K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 122.94K | SH | $20.29M 4.62% | 0.00 | 0.00 | 122.94K |
FISERV INCSOLE | COM | 130.58K | SH | $19.46M 4.44% | 0.00 | 0.00 | 130.58K |
NASDAQ INCSOLE | COM | 302.04K | SH | $18.20M 4.15% | 0.00 | 0.00 | 302.04K |
OMNICOM GROUP INCSOLE | COM | 202.36K | SH | $18.15M 4.14% | 0.00 | 0.00 | 202.36K |
LABCORP HOLDINGS INCSOLE | COM SHS | 82.39K | SH | $16.77M 3.82% | 0.00 | 0.00 | 82.39K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 33.52K | SH | $15.71M 3.58% | 0.00 | 0.00 | 33.52K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 111.93K | SH | $15.31M 3.49% | 0.00 | 0.00 | 111.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.13K | SH | $14.32M 3.27% | 0.00 | 0.00 | 28.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.82K | SH | $14.28M 3.26% | 0.00 | 0.00 | 25.82K |
SNAP ON INCSOLE | COM | 50.52K | SH | $13.20M 3.01% | 0.00 | 0.00 | 50.52K |
WORKDAY INCSOLE | CL A | 57.97K | SH | $12.96M 2.95% | 0.00 | 0.00 | 57.97K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 62.57K | SH | $12.33M 2.81% | 0.00 | 0.00 | 62.57K |
TRUIST FINL CORPSOLE | COM | 281.03K | SH | $10.92M 2.49% | 0.00 | 0.00 | 281.03K |
BECTON DICKINSON & COSOLE | COM | 46.26K | SH | $10.81M 2.47% | 0.00 | 0.00 | 46.26K |
SALESFORCE INCSOLE | COM | 39.65K | SH | $10.19M 2.32% | 0.00 | 0.00 | 39.65K |
PAYPAL HLDGS INCSOLE | COM | 172.32K | SH | $10.00M 2.28% | 0.00 | 0.00 | 172.32K |
JPMORGAN CHASE & CO.SOLE | COM | 44.57K | SH | $9.01M 2.06% | 0.00 | 0.00 | 44.57K |
CHUBB LIMITEDSOLE | COM | 35.13K | SH | $8.96M 2.04% | 0.00 | 0.00 | 35.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.65K | SH | $8.09M 1.84% | 0.00 | 0.00 | 26.65K |
HERSHEY COSOLE | COM | 36.05K | SH | $6.63M 1.51% | 0.00 | 0.00 | 36.05K |
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