Filed: 10/24/2024ACC: 0001172661-24-004341
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $512.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$512.29M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$423.89M82.7%
ORD$23.39M4.6%
COM SHS$18.58M3.6%
CL A$17.35M3.4%
SHS CLASS A$9.42M1.8%
CAP STK CL A$4.45M0.9%
SHS$3.40M0.7%
Portfolio Concentration
Top 3$83.29M16.3%
4–10$158.59M31.0%
11–25$197.41M38.5%
Rest$73.00M14.3%
Top 3 weight
16.3%
Top 10 weight
47.2%
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)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
SOLEShares75.04K
TypeSH
Market value$32.29M
6.30%
Sole
0.00
Shared
0.00
None
75.04K
QUANTA SVCS INC
SOLEShares86.33K
TypeSH
Market value$25.74M
5.02%
Sole
0.00
Shared
0.00
None
86.33K
LOWES COS INC
SOLEShares93.25K
TypeSH
Market value$25.26M
4.93%
Sole
0.00
Shared
0.00
None
93.25K
UNITED RENTALS INC
SOLEShares31.14K
TypeSH
Market value$25.22M
4.92%
Sole
0.00
Shared
0.00
None
31.14K
WILLIAMS SONOMA INC
SOLEShares162.44K
TypeSH
Market value$25.16M
4.91%
Sole
0.00
Shared
0.00
None
162.44K
CHECK POINT SOFTWARE TECH LT
SOLEShares121.33K
TypeSH
Market value$23.39M
4.57%
Sole
0.00
Shared
0.00
None
121.33K
FISERV INC
SOLEShares129.10K
TypeSH
Market value$23.19M
4.53%
Sole
0.00
Shared
0.00
None
129.10K
NASDAQ INC
SOLEShares300.99K
TypeSH
Market value$21.98M
4.29%
Sole
0.00
Shared
0.00
None
300.99K
OMNICOM GROUP INC
SOLEShares203.72K
TypeSH
Market value$21.06M
4.11%
Sole
0.00
Shared
0.00
None
203.72K
LABCORP HOLDINGS INC
SOLEShares83.15K
TypeSH
Market value$18.58M
3.63%
Sole
0.00
Shared
0.00
None
83.15K
KEYSIGHT TECHNOLOGIES INC
SOLEShares112.35K
TypeSH
Market value$17.86M
3.49%
Sole
0.00
Shared
0.00
None
112.35K
UNITEDHEALTH GROUP INC
SOLEShares27.68K
TypeSH
Market value$16.18M
3.16%
Sole
0.00
Shared
0.00
None
27.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares25.69K
TypeSH
Market value$15.89M
3.10%
Sole
0.00
Shared
0.00
None
25.69K
SNAP ON INC
SOLEShares51.37K
TypeSH
Market value$14.88M
2.90%
Sole
0.00
Shared
0.00
None
51.37K
VERTEX PHARMACEUTICALS INC
SOLEShares31.88K
TypeSH
Market value$14.83M
2.89%
Sole
0.00
Shared
0.00
None
31.88K
WORKDAY INC
SOLEShares59.15K
TypeSH
Market value$14.46M
2.82%
Sole
0.00
Shared
0.00
None
59.15K
PAYPAL HLDGS INC
SOLEShares177.91K
TypeSH
Market value$13.88M
2.71%
Sole
0.00
Shared
0.00
None
177.91K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares62.20K
TypeSH
Market value$13.37M
2.61%
Sole
0.00
Shared
0.00
None
62.20K
BECTON DICKINSON & CO
SOLEShares50.58K
TypeSH
Market value$12.19M
2.38%
Sole
0.00
Shared
0.00
None
50.58K
TRUIST FINL CORP
SOLEShares282.18K
TypeSH
Market value$12.07M
2.36%
Sole
0.00
Shared
0.00
None
282.18K
CHUBB LIMITED
SOLEShares41.33K
TypeSH
Market value$11.92M
2.33%
Sole
0.00
Shared
0.00
None
41.33K
SALESFORCE INC
SOLEShares42.30K
TypeSH
Market value$11.58M
2.26%
Sole
0.00
Shared
0.00
None
42.30K
LULULEMON ATHLETICA INC
SOLEShares34.99K
TypeSH
Market value$9.50M
1.85%
Sole
0.00
Shared
0.00
None
34.99K
ACCENTURE PLC IRELAND
SOLEShares26.65K
TypeSH
Market value$9.42M
1.84%
Sole
0.00
Shared
0.00
None
26.65K
JPMORGAN CHASE & CO.
SOLEShares44.47K
TypeSH
Market value$9.38M
1.83%
Sole
0.00
Shared
0.00
None
44.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.04K | SH | $32.29M 6.30% | 0.00 | 0.00 | 75.04K |
QUANTA SVCS INCSOLE | COM | 86.33K | SH | $25.74M 5.02% | 0.00 | 0.00 | 86.33K |
LOWES COS INCSOLE | COM | 93.25K | SH | $25.26M 4.93% | 0.00 | 0.00 | 93.25K |
UNITED RENTALS INCSOLE | COM | 31.14K | SH | $25.22M 4.92% | 0.00 | 0.00 | 31.14K |
WILLIAMS SONOMA INCSOLE | COM | 162.44K | SH | $25.16M 4.91% | 0.00 | 0.00 | 162.44K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 121.33K | SH | $23.39M 4.57% | 0.00 | 0.00 | 121.33K |
FISERV INCSOLE | COM | 129.10K | SH | $23.19M 4.53% | 0.00 | 0.00 | 129.10K |
NASDAQ INCSOLE | COM | 300.99K | SH | $21.98M 4.29% | 0.00 | 0.00 | 300.99K |
OMNICOM GROUP INCSOLE | COM | 203.72K | SH | $21.06M 4.11% | 0.00 | 0.00 | 203.72K |
LABCORP HOLDINGS INCSOLE | COM SHS | 83.15K | SH | $18.58M 3.63% | 0.00 | 0.00 | 83.15K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 112.35K | SH | $17.86M 3.49% | 0.00 | 0.00 | 112.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.68K | SH | $16.18M 3.16% | 0.00 | 0.00 | 27.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.69K | SH | $15.89M 3.10% | 0.00 | 0.00 | 25.69K |
SNAP ON INCSOLE | COM | 51.37K | SH | $14.88M 2.90% | 0.00 | 0.00 | 51.37K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 31.88K | SH | $14.83M 2.89% | 0.00 | 0.00 | 31.88K |
WORKDAY INCSOLE | CL A | 59.15K | SH | $14.46M 2.82% | 0.00 | 0.00 | 59.15K |
PAYPAL HLDGS INCSOLE | COM | 177.91K | SH | $13.88M 2.71% | 0.00 | 0.00 | 177.91K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 62.20K | SH | $13.37M 2.61% | 0.00 | 0.00 | 62.20K |
BECTON DICKINSON & COSOLE | COM | 50.58K | SH | $12.19M 2.38% | 0.00 | 0.00 | 50.58K |
TRUIST FINL CORPSOLE | COM | 282.18K | SH | $12.07M 2.36% | 0.00 | 0.00 | 282.18K |
CHUBB LIMITEDSOLE | COM | 41.33K | SH | $11.92M 2.33% | 0.00 | 0.00 | 41.33K |
SALESFORCE INCSOLE | COM | 42.30K | SH | $11.58M 2.26% | 0.00 | 0.00 | 42.30K |
LULULEMON ATHLETICA INCSOLE | COM | 34.99K | SH | $9.50M 1.85% | 0.00 | 0.00 | 34.99K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.65K | SH | $9.42M 1.84% | 0.00 | 0.00 | 26.65K |
JPMORGAN CHASE & CO.SOLE | COM | 44.47K | SH | $9.38M 1.83% | 0.00 | 0.00 | 44.47K |
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