Filed: 11/7/2025ACC: 0001172661-25-004636
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $503.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$503.80M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$384.77M76.4%
COM SHS$24.25M4.8%
ORD$23.75M4.7%
CL A$19.43M3.9%
CAP STK CL A$12.83M2.5%
SHS CLASS A$10.98M2.2%
COM PAR $.01$3.92M0.8%
Portfolio Concentration
Top 3$85.07M16.9%
4–10$143.71M28.5%
11–25$192.11M38.1%
Rest$82.90M16.5%
Top 3 weight
16.9%
Top 10 weight
45.4%
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)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
SOLEShares65.86K
TypeSH
Market value$34.11M
6.77%
Sole
0.00
Shared
0.00
None
65.86K
WILLIAMS SONOMA INC
SOLEShares134.35K
TypeSH
Market value$26.26M
5.21%
Sole
0.00
Shared
0.00
None
134.35K
NASDAQ INC
SOLEShares279.26K
TypeSH
Market value$24.70M
4.90%
Sole
0.00
Shared
0.00
None
279.26K
LABCORP HOLDINGS INC
SOLEShares84.47K
TypeSH
Market value$24.25M
4.81%
Sole
0.00
Shared
0.00
None
84.47K
CHECK POINT SOFTWARE TECH LT
SOLEShares114.77K
TypeSH
Market value$23.75M
4.71%
Sole
0.00
Shared
0.00
None
114.77K
LOWES COS INC
SOLEShares88.57K
TypeSH
Market value$22.26M
4.42%
Sole
0.00
Shared
0.00
None
88.57K
KEYSIGHT TECHNOLOGIES INC
SOLEShares112.93K
TypeSH
Market value$19.75M
3.92%
Sole
0.00
Shared
0.00
None
112.93K
QUANTA SVCS INC
SOLEShares44.30K
TypeSH
Market value$18.36M
3.64%
Sole
0.00
Shared
0.00
None
44.30K
SNAP ON INC
SOLEShares51.26K
TypeSH
Market value$17.76M
3.53%
Sole
0.00
Shared
0.00
None
51.26K
OMNICOM GROUP INC
SOLEShares215.63K
TypeSH
Market value$17.58M
3.49%
Sole
0.00
Shared
0.00
None
215.63K
FISERV INC
SOLEShares132.65K
TypeSH
Market value$17.10M
3.39%
Sole
0.00
Shared
0.00
None
132.65K
UNITED RENTALS INC
SOLEShares16.63K
TypeSH
Market value$15.88M
3.15%
Sole
0.00
Shared
0.00
None
16.63K
WORKDAY INC
SOLEShares63.76K
TypeSH
Market value$15.35M
3.05%
Sole
0.00
Shared
0.00
None
63.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.77K
TypeSH
Market value$14.92M
2.96%
Sole
0.00
Shared
0.00
None
30.77K
TRUIST FINL CORP
SOLEShares302.86K
TypeSH
Market value$13.85M
2.75%
Sole
0.00
Shared
0.00
None
302.86K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares57.78K
TypeSH
Market value$13.76M
2.73%
Sole
0.00
Shared
0.00
None
57.78K
VERTEX PHARMACEUTICALS INC
SOLEShares33.16K
TypeSH
Market value$12.99M
2.58%
Sole
0.00
Shared
0.00
None
33.16K
ALPHABET INC
SOLEShares52.78K
TypeSH
Market value$12.83M
2.55%
Sole
0.00
Shared
0.00
None
52.78K
SALESFORCE INC
SOLEShares53.57K
TypeSH
Market value$12.70M
2.52%
Sole
0.00
Shared
0.00
None
53.57K
PAYPAL HLDGS INC
SOLEShares187.40K
TypeSH
Market value$12.57M
2.49%
Sole
0.00
Shared
0.00
None
187.40K
CHUBB LIMITED
SOLEShares44.24K
TypeSH
Market value$12.49M
2.48%
Sole
0.00
Shared
0.00
None
44.24K
ACCENTURE PLC IRELAND
SOLEShares44.55K
TypeSH
Market value$10.98M
2.18%
Sole
0.00
Shared
0.00
None
44.55K
BECTON DICKINSON & CO
SOLEShares49.94K
TypeSH
Market value$9.35M
1.86%
Sole
0.00
Shared
0.00
None
49.94K
UNITEDHEALTH GROUP INC
SOLEShares26.37K
TypeSH
Market value$9.11M
1.81%
Sole
0.00
Shared
0.00
None
26.37K
JPMORGAN CHASE & CO.
SOLEShares26.15K
TypeSH
Market value$8.25M
1.64%
Sole
0.00
Shared
0.00
None
26.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 65.86K | SH | $34.11M 6.77% | 0.00 | 0.00 | 65.86K |
WILLIAMS SONOMA INCSOLE | COM | 134.35K | SH | $26.26M 5.21% | 0.00 | 0.00 | 134.35K |
NASDAQ INCSOLE | COM | 279.26K | SH | $24.70M 4.90% | 0.00 | 0.00 | 279.26K |
LABCORP HOLDINGS INCSOLE | COM SHS | 84.47K | SH | $24.25M 4.81% | 0.00 | 0.00 | 84.47K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 114.77K | SH | $23.75M 4.71% | 0.00 | 0.00 | 114.77K |
LOWES COS INCSOLE | COM | 88.57K | SH | $22.26M 4.42% | 0.00 | 0.00 | 88.57K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 112.93K | SH | $19.75M 3.92% | 0.00 | 0.00 | 112.93K |
QUANTA SVCS INCSOLE | COM | 44.30K | SH | $18.36M 3.64% | 0.00 | 0.00 | 44.30K |
SNAP ON INCSOLE | COM | 51.26K | SH | $17.76M 3.53% | 0.00 | 0.00 | 51.26K |
OMNICOM GROUP INCSOLE | COM | 215.63K | SH | $17.58M 3.49% | 0.00 | 0.00 | 215.63K |
FISERV INCSOLE | COM | 132.65K | SH | $17.10M 3.39% | 0.00 | 0.00 | 132.65K |
UNITED RENTALS INCSOLE | COM | 16.63K | SH | $15.88M 3.15% | 0.00 | 0.00 | 16.63K |
WORKDAY INCSOLE | CL A | 63.76K | SH | $15.35M 3.05% | 0.00 | 0.00 | 63.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.77K | SH | $14.92M 2.96% | 0.00 | 0.00 | 30.77K |
TRUIST FINL CORPSOLE | COM | 302.86K | SH | $13.85M 2.75% | 0.00 | 0.00 | 302.86K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 57.78K | SH | $13.76M 2.73% | 0.00 | 0.00 | 57.78K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 33.16K | SH | $12.99M 2.58% | 0.00 | 0.00 | 33.16K |
ALPHABET INCSOLE | CAP STK CL A | 52.78K | SH | $12.83M 2.55% | 0.00 | 0.00 | 52.78K |
SALESFORCE INCSOLE | COM | 53.57K | SH | $12.70M 2.52% | 0.00 | 0.00 | 53.57K |
PAYPAL HLDGS INCSOLE | COM | 187.40K | SH | $12.57M 2.49% | 0.00 | 0.00 | 187.40K |
CHUBB LIMITEDSOLE | COM | 44.24K | SH | $12.49M 2.48% | 0.00 | 0.00 | 44.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.55K | SH | $10.98M 2.18% | 0.00 | 0.00 | 44.55K |
BECTON DICKINSON & COSOLE | COM | 49.94K | SH | $9.35M 1.86% | 0.00 | 0.00 | 49.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.37K | SH | $9.11M 1.81% | 0.00 | 0.00 | 26.37K |
JPMORGAN CHASE & CO.SOLE | COM | 26.15K | SH | $8.25M 1.64% | 0.00 | 0.00 | 26.15K |
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