Filed: 5/13/2025ACC: 0001172661-25-001745
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $474.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$474.40M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$380.11M80.1%
ORD$27.09M5.7%
COM SHS$19.99M4.2%
CL A$17.01M3.6%
SHS CLASS A$8.20M1.7%
CAP STK CL A$4.50M0.9%
SHS REP COM UT$2.91M0.6%
Portfolio Concentration
Top 3$77.62M16.4%
4–10$137.92M29.1%
11–25$182.47M38.5%
Rest$76.39M16.1%
Top 3 weight
16.4%
Top 10 weight
45.4%
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)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
CHECK POINT SOFTWARE TECH LT
SOLEShares118.85K
TypeSH
Market value$27.09M
5.71%
Sole
0.00
Shared
0.00
None
118.85K
MICROSOFT CORP
SOLEShares70.76K
TypeSH
Market value$26.56M
5.60%
Sole
0.00
Shared
0.00
None
70.76K
FISERV INC
SOLEShares108.53K
TypeSH
Market value$23.97M
5.05%
Sole
0.00
Shared
0.00
None
108.53K
WILLIAMS SONOMA INC
SOLEShares141.47K
TypeSH
Market value$22.37M
4.71%
Sole
0.00
Shared
0.00
None
141.47K
NASDAQ INC
SOLEShares291.30K
TypeSH
Market value$22.10M
4.66%
Sole
0.00
Shared
0.00
None
291.30K
LOWES COS INC
SOLEShares90.11K
TypeSH
Market value$21.02M
4.43%
Sole
0.00
Shared
0.00
None
90.11K
LABCORP HOLDINGS INC
SOLEShares85.90K
TypeSH
Market value$19.99M
4.21%
Sole
0.00
Shared
0.00
None
85.90K
OMNICOM GROUP INC
SOLEShares221.43K
TypeSH
Market value$18.36M
3.87%
Sole
0.00
Shared
0.00
None
221.43K
KEYSIGHT TECHNOLOGIES INC
SOLEShares114.50K
TypeSH
Market value$17.15M
3.61%
Sole
0.00
Shared
0.00
None
114.50K
SNAP ON INC
SOLEShares50.25K
TypeSH
Market value$16.93M
3.57%
Sole
0.00
Shared
0.00
None
50.25K
UNITEDHEALTH GROUP INC
SOLEShares30.16K
TypeSH
Market value$15.79M
3.33%
Sole
0.00
Shared
0.00
None
30.16K
VERTEX PHARMACEUTICALS INC
SOLEShares30.33K
TypeSH
Market value$14.70M
3.10%
Sole
0.00
Shared
0.00
None
30.33K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares59.93K
TypeSH
Market value$14.53M
3.06%
Sole
0.00
Shared
0.00
None
59.93K
WORKDAY INC
SOLEShares60.28K
TypeSH
Market value$14.08M
2.97%
Sole
0.00
Shared
0.00
None
60.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.50K
TypeSH
Market value$13.69M
2.88%
Sole
0.00
Shared
0.00
None
27.50K
CHUBB LIMITED
SOLEShares42.89K
TypeSH
Market value$12.95M
2.73%
Sole
0.00
Shared
0.00
None
42.89K
QUANTA SVCS INC
SOLEShares50.94K
TypeSH
Market value$12.95M
2.73%
Sole
0.00
Shared
0.00
None
50.94K
BECTON DICKINSON & CO
SOLEShares55.15K
TypeSH
Market value$12.63M
2.66%
Sole
0.00
Shared
0.00
None
55.15K
SALESFORCE INC
SOLEShares46.07K
TypeSH
Market value$12.36M
2.61%
Sole
0.00
Shared
0.00
None
46.07K
PAYPAL HLDGS INC
SOLEShares185.78K
TypeSH
Market value$12.12M
2.56%
Sole
0.00
Shared
0.00
None
185.78K
TRUIST FINL CORP
SOLEShares290.97K
TypeSH
Market value$11.97M
2.52%
Sole
0.00
Shared
0.00
None
290.97K
UNITED RENTALS INC
SOLEShares17.48K
TypeSH
Market value$10.96M
2.31%
Sole
0.00
Shared
0.00
None
17.48K
ACCENTURE PLC IRELAND
SOLEShares26.27K
TypeSH
Market value$8.20M
1.73%
Sole
0.00
Shared
0.00
None
26.27K
LULULEMON ATHLETICA INC
SOLEShares28.23K
TypeSH
Market value$7.99M
1.68%
Sole
0.00
Shared
0.00
None
28.23K
HERSHEY CO
SOLEShares44.12K
TypeSH
Market value$7.55M
1.59%
Sole
0.00
Shared
0.00
None
44.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 118.85K | SH | $27.09M 5.71% | 0.00 | 0.00 | 118.85K |
MICROSOFT CORPSOLE | COM | 70.76K | SH | $26.56M 5.60% | 0.00 | 0.00 | 70.76K |
FISERV INCSOLE | COM | 108.53K | SH | $23.97M 5.05% | 0.00 | 0.00 | 108.53K |
WILLIAMS SONOMA INCSOLE | COM | 141.47K | SH | $22.37M 4.71% | 0.00 | 0.00 | 141.47K |
NASDAQ INCSOLE | COM | 291.30K | SH | $22.10M 4.66% | 0.00 | 0.00 | 291.30K |
LOWES COS INCSOLE | COM | 90.11K | SH | $21.02M 4.43% | 0.00 | 0.00 | 90.11K |
LABCORP HOLDINGS INCSOLE | COM SHS | 85.90K | SH | $19.99M 4.21% | 0.00 | 0.00 | 85.90K |
OMNICOM GROUP INCSOLE | COM | 221.43K | SH | $18.36M 3.87% | 0.00 | 0.00 | 221.43K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 114.50K | SH | $17.15M 3.61% | 0.00 | 0.00 | 114.50K |
SNAP ON INCSOLE | COM | 50.25K | SH | $16.93M 3.57% | 0.00 | 0.00 | 50.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.16K | SH | $15.79M 3.33% | 0.00 | 0.00 | 30.16K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 30.33K | SH | $14.70M 3.10% | 0.00 | 0.00 | 30.33K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 59.93K | SH | $14.53M 3.06% | 0.00 | 0.00 | 59.93K |
WORKDAY INCSOLE | CL A | 60.28K | SH | $14.08M 2.97% | 0.00 | 0.00 | 60.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.50K | SH | $13.69M 2.88% | 0.00 | 0.00 | 27.50K |
CHUBB LIMITEDSOLE | COM | 42.89K | SH | $12.95M 2.73% | 0.00 | 0.00 | 42.89K |
QUANTA SVCS INCSOLE | COM | 50.94K | SH | $12.95M 2.73% | 0.00 | 0.00 | 50.94K |
BECTON DICKINSON & COSOLE | COM | 55.15K | SH | $12.63M 2.66% | 0.00 | 0.00 | 55.15K |
SALESFORCE INCSOLE | COM | 46.07K | SH | $12.36M 2.61% | 0.00 | 0.00 | 46.07K |
PAYPAL HLDGS INCSOLE | COM | 185.78K | SH | $12.12M 2.56% | 0.00 | 0.00 | 185.78K |
TRUIST FINL CORPSOLE | COM | 290.97K | SH | $11.97M 2.52% | 0.00 | 0.00 | 290.97K |
UNITED RENTALS INCSOLE | COM | 17.48K | SH | $10.96M 2.31% | 0.00 | 0.00 | 17.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.27K | SH | $8.20M 1.73% | 0.00 | 0.00 | 26.27K |
LULULEMON ATHLETICA INCSOLE | COM | 28.23K | SH | $7.99M 1.68% | 0.00 | 0.00 | 28.23K |
HERSHEY COSOLE | COM | 44.12K | SH | $7.55M 1.59% | 0.00 | 0.00 | 44.12K |
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