Filed: 8/6/2025ACC: 0001172661-25-002911
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $488.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$488.41M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$382.62M78.3%
ORD$25.96M5.3%
COM SHS$22.42M4.6%
CL A$18.61M3.8%
SHS CLASS A$8.36M1.7%
CAP STK CL A$8.04M1.6%
SHS$3.40M0.7%
Portfolio Concentration
Top 3$85.97M17.6%
4–10$141.17M28.9%
11–25$179.45M36.7%
Rest$81.82M16.8%
Top 3 weight
17.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
MICROSOFT CORP
SOLEShares68.84K
TypeSH
Market value$34.24M
7.01%
Sole
0.00
Shared
0.00
None
68.84K
CHECK POINT SOFTWARE TECH LT
SOLEShares117.32K
TypeSH
Market value$25.96M
5.31%
Sole
0.00
Shared
0.00
None
117.32K
NASDAQ INC
SOLEShares288.16K
TypeSH
Market value$25.77M
5.28%
Sole
0.00
Shared
0.00
None
288.16K
WILLIAMS SONOMA INC
SOLEShares141.35K
TypeSH
Market value$23.09M
4.73%
Sole
0.00
Shared
0.00
None
141.35K
LABCORP HOLDINGS INC
SOLEShares85.39K
TypeSH
Market value$22.42M
4.59%
Sole
0.00
Shared
0.00
None
85.39K
FISERV INC
SOLEShares127.03K
TypeSH
Market value$21.90M
4.48%
Sole
0.00
Shared
0.00
None
127.03K
LOWES COS INC
SOLEShares89.20K
TypeSH
Market value$19.79M
4.05%
Sole
0.00
Shared
0.00
None
89.20K
QUANTA SVCS INC
SOLEShares50.24K
TypeSH
Market value$19.00M
3.89%
Sole
0.00
Shared
0.00
None
50.24K
KEYSIGHT TECHNOLOGIES INC
SOLEShares115.13K
TypeSH
Market value$18.86M
3.86%
Sole
0.00
Shared
0.00
None
115.13K
SNAP ON INC
SOLEShares51.78K
TypeSH
Market value$16.11M
3.30%
Sole
0.00
Shared
0.00
None
51.78K
OMNICOM GROUP INC
SOLEShares215.69K
TypeSH
Market value$15.52M
3.18%
Sole
0.00
Shared
0.00
None
215.69K
WORKDAY INC
SOLEShares61.82K
TypeSH
Market value$14.84M
3.04%
Sole
0.00
Shared
0.00
None
61.82K
SALESFORCE INC
SOLEShares53.04K
TypeSH
Market value$14.46M
2.96%
Sole
0.00
Shared
0.00
None
53.04K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares58.63K
TypeSH
Market value$14.25M
2.92%
Sole
0.00
Shared
0.00
None
58.63K
PAYPAL HLDGS INC
SOLEShares188.29K
TypeSH
Market value$13.99M
2.87%
Sole
0.00
Shared
0.00
None
188.29K
VERTEX PHARMACEUTICALS INC
SOLEShares30.45K
TypeSH
Market value$13.56M
2.78%
Sole
0.00
Shared
0.00
None
30.45K
UNITED RENTALS INC
SOLEShares17.28K
TypeSH
Market value$13.02M
2.67%
Sole
0.00
Shared
0.00
None
17.28K
TRUIST FINL CORP
SOLEShares302.08K
TypeSH
Market value$12.99M
2.66%
Sole
0.00
Shared
0.00
None
302.08K
CHUBB LIMITED
SOLEShares43.85K
TypeSH
Market value$12.70M
2.60%
Sole
0.00
Shared
0.00
None
43.85K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.79K
TypeSH
Market value$12.49M
2.56%
Sole
0.00
Shared
0.00
None
30.79K
LULULEMON ATHLETICA INC
SOLEShares38.64K
TypeSH
Market value$9.18M
1.88%
Sole
0.00
Shared
0.00
None
38.64K
BECTON DICKINSON & CO
SOLEShares48.67K
TypeSH
Market value$8.38M
1.72%
Sole
0.00
Shared
0.00
None
48.67K
ACCENTURE PLC IRELAND
SOLEShares27.98K
TypeSH
Market value$8.36M
1.71%
Sole
0.00
Shared
0.00
None
27.98K
ALPHABET INC
SOLEShares45.60K
TypeSH
Market value$8.04M
1.65%
Sole
0.00
Shared
0.00
None
45.60K
JPMORGAN CHASE & CO.
SOLEShares26.45K
TypeSH
Market value$7.67M
1.57%
Sole
0.00
Shared
0.00
None
26.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.84K | SH | $34.24M 7.01% | 0.00 | 0.00 | 68.84K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 117.32K | SH | $25.96M 5.31% | 0.00 | 0.00 | 117.32K |
NASDAQ INCSOLE | COM | 288.16K | SH | $25.77M 5.28% | 0.00 | 0.00 | 288.16K |
WILLIAMS SONOMA INCSOLE | COM | 141.35K | SH | $23.09M 4.73% | 0.00 | 0.00 | 141.35K |
LABCORP HOLDINGS INCSOLE | COM SHS | 85.39K | SH | $22.42M 4.59% | 0.00 | 0.00 | 85.39K |
FISERV INCSOLE | COM | 127.03K | SH | $21.90M 4.48% | 0.00 | 0.00 | 127.03K |
LOWES COS INCSOLE | COM | 89.20K | SH | $19.79M 4.05% | 0.00 | 0.00 | 89.20K |
QUANTA SVCS INCSOLE | COM | 50.24K | SH | $19.00M 3.89% | 0.00 | 0.00 | 50.24K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 115.13K | SH | $18.86M 3.86% | 0.00 | 0.00 | 115.13K |
SNAP ON INCSOLE | COM | 51.78K | SH | $16.11M 3.30% | 0.00 | 0.00 | 51.78K |
OMNICOM GROUP INCSOLE | COM | 215.69K | SH | $15.52M 3.18% | 0.00 | 0.00 | 215.69K |
WORKDAY INCSOLE | CL A | 61.82K | SH | $14.84M 3.04% | 0.00 | 0.00 | 61.82K |
SALESFORCE INCSOLE | COM | 53.04K | SH | $14.46M 2.96% | 0.00 | 0.00 | 53.04K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 58.63K | SH | $14.25M 2.92% | 0.00 | 0.00 | 58.63K |
PAYPAL HLDGS INCSOLE | COM | 188.29K | SH | $13.99M 2.87% | 0.00 | 0.00 | 188.29K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 30.45K | SH | $13.56M 2.78% | 0.00 | 0.00 | 30.45K |
UNITED RENTALS INCSOLE | COM | 17.28K | SH | $13.02M 2.67% | 0.00 | 0.00 | 17.28K |
TRUIST FINL CORPSOLE | COM | 302.08K | SH | $12.99M 2.66% | 0.00 | 0.00 | 302.08K |
CHUBB LIMITEDSOLE | COM | 43.85K | SH | $12.70M 2.60% | 0.00 | 0.00 | 43.85K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.79K | SH | $12.49M 2.56% | 0.00 | 0.00 | 30.79K |
LULULEMON ATHLETICA INCSOLE | COM | 38.64K | SH | $9.18M 1.88% | 0.00 | 0.00 | 38.64K |
BECTON DICKINSON & COSOLE | COM | 48.67K | SH | $8.38M 1.72% | 0.00 | 0.00 | 48.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.98K | SH | $8.36M 1.71% | 0.00 | 0.00 | 27.98K |
ALPHABET INCSOLE | CAP STK CL A | 45.60K | SH | $8.04M 1.65% | 0.00 | 0.00 | 45.60K |
JPMORGAN CHASE & CO.SOLE | COM | 26.45K | SH | $7.67M 1.57% | 0.00 | 0.00 | 26.45K |
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