Filed: 1/30/2025ACC: 0001172661-25-000414
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $510.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$510.10M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$420.17M82.4%
ORD$22.47M4.4%
COM SHS$19.37M3.8%
CL A$18.50M3.6%
SHS CLASS A$9.32M1.8%
CAP STK CL A$5.23M1.0%
SHS$2.99M0.6%
Portfolio Concentration
Top 3$85.40M16.7%
4–10$150.44M29.5%
11–25$201.29M39.5%
Rest$72.97M14.3%
Top 3 weight
16.7%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares73.27K
TypeSH
Market value$30.88M
6.05%
Sole
0.00
Shared
0.00
None
73.27K
WILLIAMS SONOMA INC
SOLEShares157.42K
TypeSH
Market value$29.15M
5.71%
Sole
0.00
Shared
0.00
None
157.42K
QUANTA SVCS INC
SOLEShares80.26K
TypeSH
Market value$25.37M
4.97%
Sole
0.00
Shared
0.00
None
80.26K
FISERV INC
SOLEShares122.55K
TypeSH
Market value$25.17M
4.94%
Sole
0.00
Shared
0.00
None
122.55K
NASDAQ INC
SOLEShares294.80K
TypeSH
Market value$22.79M
4.47%
Sole
0.00
Shared
0.00
None
294.80K
LOWES COS INC
SOLEShares91.12K
TypeSH
Market value$22.49M
4.41%
Sole
0.00
Shared
0.00
None
91.12K
CHECK POINT SOFTWARE TECH LT
SOLEShares120.36K
TypeSH
Market value$22.47M
4.41%
Sole
0.00
Shared
0.00
None
120.36K
UNITED RENTALS INC
SOLEShares28.38K
TypeSH
Market value$19.99M
3.92%
Sole
0.00
Shared
0.00
None
28.38K
LABCORP HOLDINGS INC
SOLEShares84.45K
TypeSH
Market value$19.37M
3.80%
Sole
0.00
Shared
0.00
None
84.45K
KEYSIGHT TECHNOLOGIES INC
SOLEShares113.05K
TypeSH
Market value$18.16M
3.56%
Sole
0.00
Shared
0.00
None
113.05K
OMNICOM GROUP INC
SOLEShares203.06K
TypeSH
Market value$17.47M
3.43%
Sole
0.00
Shared
0.00
None
203.06K
SNAP ON INC
SOLEShares50.61K
TypeSH
Market value$17.18M
3.37%
Sole
0.00
Shared
0.00
None
50.61K
SALESFORCE INC
SOLEShares46.23K
TypeSH
Market value$15.46M
3.03%
Sole
0.00
Shared
0.00
None
46.23K
WORKDAY INC
SOLEShares59.48K
TypeSH
Market value$15.35M
3.01%
Sole
0.00
Shared
0.00
None
59.48K
PAYPAL HLDGS INC
SOLEShares177.76K
TypeSH
Market value$15.17M
2.97%
Sole
0.00
Shared
0.00
None
177.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.77K
TypeSH
Market value$14.45M
2.83%
Sole
0.00
Shared
0.00
None
27.77K
UNITEDHEALTH GROUP INC
SOLEShares27.76K
TypeSH
Market value$14.04M
2.75%
Sole
0.00
Shared
0.00
None
27.76K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares61.59K
TypeSH
Market value$13.92M
2.73%
Sole
0.00
Shared
0.00
None
61.59K
VERTEX PHARMACEUTICALS INC
SOLEShares31.08K
TypeSH
Market value$12.52M
2.45%
Sole
0.00
Shared
0.00
None
31.08K
TRUIST FINL CORP
SOLEShares280.89K
TypeSH
Market value$12.19M
2.39%
Sole
0.00
Shared
0.00
None
280.89K
CHUBB LIMITED
SOLEShares42.21K
TypeSH
Market value$11.66M
2.29%
Sole
0.00
Shared
0.00
None
42.21K
BECTON DICKINSON & CO
SOLEShares49.30K
TypeSH
Market value$11.18M
2.19%
Sole
0.00
Shared
0.00
None
49.30K
LULULEMON ATHLETICA INC
SOLEShares28.38K
TypeSH
Market value$10.85M
2.13%
Sole
0.00
Shared
0.00
None
28.38K
JPMORGAN CHASE & CO.
SOLEShares43.92K
TypeSH
Market value$10.53M
2.06%
Sole
0.00
Shared
0.00
None
43.92K
ACCENTURE PLC IRELAND
SOLEShares26.50K
TypeSH
Market value$9.32M
1.83%
Sole
0.00
Shared
0.00
None
26.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.27K | SH | $30.88M 6.05% | 0.00 | 0.00 | 73.27K |
WILLIAMS SONOMA INCSOLE | COM | 157.42K | SH | $29.15M 5.71% | 0.00 | 0.00 | 157.42K |
QUANTA SVCS INCSOLE | COM | 80.26K | SH | $25.37M 4.97% | 0.00 | 0.00 | 80.26K |
FISERV INCSOLE | COM | 122.55K | SH | $25.17M 4.94% | 0.00 | 0.00 | 122.55K |
NASDAQ INCSOLE | COM | 294.80K | SH | $22.79M 4.47% | 0.00 | 0.00 | 294.80K |
LOWES COS INCSOLE | COM | 91.12K | SH | $22.49M 4.41% | 0.00 | 0.00 | 91.12K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 120.36K | SH | $22.47M 4.41% | 0.00 | 0.00 | 120.36K |
UNITED RENTALS INCSOLE | COM | 28.38K | SH | $19.99M 3.92% | 0.00 | 0.00 | 28.38K |
LABCORP HOLDINGS INCSOLE | COM SHS | 84.45K | SH | $19.37M 3.80% | 0.00 | 0.00 | 84.45K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 113.05K | SH | $18.16M 3.56% | 0.00 | 0.00 | 113.05K |
OMNICOM GROUP INCSOLE | COM | 203.06K | SH | $17.47M 3.43% | 0.00 | 0.00 | 203.06K |
SNAP ON INCSOLE | COM | 50.61K | SH | $17.18M 3.37% | 0.00 | 0.00 | 50.61K |
SALESFORCE INCSOLE | COM | 46.23K | SH | $15.46M 3.03% | 0.00 | 0.00 | 46.23K |
WORKDAY INCSOLE | CL A | 59.48K | SH | $15.35M 3.01% | 0.00 | 0.00 | 59.48K |
PAYPAL HLDGS INCSOLE | COM | 177.76K | SH | $15.17M 2.97% | 0.00 | 0.00 | 177.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.77K | SH | $14.45M 2.83% | 0.00 | 0.00 | 27.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.76K | SH | $14.04M 2.75% | 0.00 | 0.00 | 27.76K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 61.59K | SH | $13.92M 2.73% | 0.00 | 0.00 | 61.59K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 31.08K | SH | $12.52M 2.45% | 0.00 | 0.00 | 31.08K |
TRUIST FINL CORPSOLE | COM | 280.89K | SH | $12.19M 2.39% | 0.00 | 0.00 | 280.89K |
CHUBB LIMITEDSOLE | COM | 42.21K | SH | $11.66M 2.29% | 0.00 | 0.00 | 42.21K |
BECTON DICKINSON & COSOLE | COM | 49.30K | SH | $11.18M 2.19% | 0.00 | 0.00 | 49.30K |
LULULEMON ATHLETICA INCSOLE | COM | 28.38K | SH | $10.85M 2.13% | 0.00 | 0.00 | 28.38K |
JPMORGAN CHASE & CO.SOLE | COM | 43.92K | SH | $10.53M 2.06% | 0.00 | 0.00 | 43.92K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.50K | SH | $9.32M 1.83% | 0.00 | 0.00 | 26.50K |
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