Mcrae Capital Management Inc Top Holdings and 13F Report (2024)

About Mcrae Capital Management Inc

Investment Activity

Mcrae Capital Management Inc has $512.29 million in total holdings as of September 30, 2024.
Mcrae Capital Management Inc owns shares of 93 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.91% of the portfolio was purchased this quarter.
About 1.38% of the portfolio was sold this quarter.
This quarter, Mcrae Capital Management Inc has purchased 92 new stocks and bought additional shares in 35 stocks.
Mcrae Capital Management Inc sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $32,289,391
Quanta Services: $25,739,737
Lowe's Companies: $25,257,304
United Rentals: $25,218,214
Williams-Sonoma: $25,164,684

Largest New Holdings this Quarter

Lululemon Athletica: $9,495,893 Holding
NVIDIA: $403,788 Holding
GRAYSCALE BITCOIN MINI TR BT: $251,042 Holding
Palantir Technologies: $245,520 Holding
Coca-Cola: $205,591 Holding

Largest Purchases this Quarter

Williams-Sonoma: 78,921 shares (about $12.23M)
Lululemon Athletica: 34,995 shares (about $9.50M)
Amazon.com: 22,675 shares (about $4.23M)
Alphabet: 22,812 shares (about $3.78M)
Microsoft: 7,296 shares (about $3.14M)

Largest Sales this Quarter

Quanta Services: 3,835 shares (about $1.14M)
Vertex Pharmaceuticals: 1,640 shares (about $762.73K)
United Rentals: 625 shares (about $506.10K)
Exxon Mobil: 2,740 shares (about $321.23K)
Check Point Software Technologies: 1,620 shares (about $312.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$32,289,391	$3,139,479 ▲	10.8%	75,039	6.3%	Computer and Technology
PWR Quanta Services	$25,739,737	$1,143,412 ▼	-4.3%	86,331	5.0%	Construction
LOW Lowe's Companies	$25,257,304	$176,867 ▲	0.7%	93,251	4.9%	Retail/Wholesale
URI United Rentals	$25,218,214	$506,097 ▼	-2.0%	31,143	4.9%	Construction
WSM Williams-Sonoma	$25,164,684	$12,226,489 ▲	94.5%	162,436	4.9%	Retail/Wholesale
CHKP Check Point Software Technologies	$23,392,770	$312,353 ▼	-1.3%	121,325	4.6%	Computer and Technology
FI Fiserv	$23,193,534	$264,984 ▼	-1.1%	129,104	4.5%	Business Services
NDAQ Nasdaq	$21,975,390	$76,296 ▼	-0.3%	300,991	4.3%	Finance
OMC Omnicom Group	$21,063,093	$141,128 ▲	0.7%	203,724	4.1%	Business Services
LABCORP HOLDINGS INC	$18,582,621	$170,739 ▲	0.9%	83,151	3.6%	COM SHS
KEYS Keysight Technologies	$17,856,010	$67,545 ▲	0.4%	112,351	3.5%	Computer and Technology
UNH UnitedHealth Group	$16,182,188	$263,106 ▼	-1.6%	27,677	3.2%	Medical
TMO Thermo Fisher Scientific	$15,890,871	$80,416 ▼	-0.5%	25,689	3.1%	Medical
SNA Snap-on	$14,881,933	$246,255 ▲	1.7%	51,368	2.9%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$14,826,750	$762,731 ▼	-4.9%	31,880	2.9%	Medical
WDAY Workday	$14,456,852	$289,381 ▲	2.0%	59,150	2.8%	Computer and Technology
PYPL PayPal	$13,882,453	$436,580 ▲	3.2%	177,911	2.7%	Computer and Technology
BR Broadridge Financial Solutions	$13,374,724	$80,637 ▼	-0.6%	62,199	2.6%	Business Services
BDX Becton, Dickinson and Company	$12,194,747	$1,040,842 ▲	9.3%	50,579	2.4%	Medical
TFC Truist Financial	$12,068,797	$49,186 ▲	0.4%	282,179	2.4%	Finance
CB Chubb	$11,920,513	$1,788,048 ▲	17.6%	41,334	2.3%	Finance
CRM Salesforce	$11,579,137	$725,886 ▲	6.7%	42,304	2.3%	Computer and Technology
LULU Lululemon Athletica	$9,495,893	$9,495,893 ▲	New Holding	34,995	1.9%	Consumer Discretionary
ACN Accenture	$9,420,367	$1,060 ▼	0.0%	26,650	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,377,546	$19,821 ▼	-0.2%	44,472	1.8%	Finance
HSY Hershey	$7,019,711	$105,482 ▲	1.5%	36,602	1.4%	Consumer Staples
AAPL Apple	$6,055,441	$49,862 ▼	-0.8%	25,989	1.2%	Computer and Technology
AMZN Amazon.com	$4,678,746	$4,225,032 ▲	931.2%	25,110	0.9%	Retail/Wholesale
GOOGL Alphabet	$4,451,414	$3,783,370 ▲	566.3%	26,840	0.9%	Computer and Technology
SO Southern	$3,168,204	$7,034 ▲	0.2%	35,132	0.6%	Utilities
JNJ Johnson & Johnson	$2,290,986	$3,728 ▲	0.2%	14,136	0.4%	Medical
TT Trane Technologies	$2,253,388	$17,495 ▼	-0.8%	5,796	0.4%	Construction
PFF iShares Preferred and Income Securities ETF	$2,204,846	$21,600 ▼	-1.0%	66,351	0.4%	ETF
GLD SPDR Gold Shares	$2,044,135	$4,861 ▼	-0.2%	8,410	0.4%	Finance
ISRG Intuitive Surgical	$1,849,632	$98,254 ▼	-5.0%	3,765	0.4%	Medical
IVV iShares Core S&P 500 ETF	$1,840,633	$58,836 ▲	3.3%	3,191	0.4%	ETF
PEP PepsiCo	$1,694,718	$4,931 ▲	0.3%	9,966	0.3%	Consumer Staples
WM Waste Management	$1,574,722	$10,381 ▲	0.7%	7,585	0.3%	Business Services
ZBRA Zebra Technologies	$1,473,874		0.0%	3,980	0.3%	Industrial Products
DHR Danaher	$1,414,844		0.0%	5,089	0.3%	Multi-Sector Conglomerates
HON Honeywell International	$1,391,817	$597,615 ▲	75.2%	6,733	0.3%	Multi-Sector Conglomerates
INTU Intuit	$1,345,417		0.0%	2,166	0.3%	Computer and Technology
META Meta Platforms	$1,174,892	$91,610 ▲	8.5%	2,052	0.2%	Computer and Technology
BK Bank of New York Mellon	$1,123,028		0.0%	15,628	0.2%	Finance
MRK Merck & Co., Inc.	$1,017,301	$12,606 ▼	-1.2%	8,958	0.2%	Medical
PFE Pfizer	$958,789	$177,982 ▼	-15.7%	33,130	0.2%	Medical
LLY Eli Lilly and Company	$948,842	$44,297 ▼	-4.5%	1,071	0.2%	Medical
VOO Vanguard S&P 500 ETF	$906,009		0.0%	1,717	0.2%	ETF
HD Home Depot	$905,217	$113,051 ▼	-11.1%	2,234	0.2%	Retail/Wholesale
COST Costco Wholesale	$867,017		0.0%	978	0.2%	Retail/Wholesale
UNP Union Pacific	$745,602		0.0%	3,025	0.1%	Transportation
FDX FedEx	$726,351		0.0%	2,654	0.1%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$720,855	$12,526 ▲	1.8%	11,567	0.1%	ETF
ABT Abbott Laboratories	$708,230		0.0%	6,212	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$684,070	$29,595 ▲	4.5%	5,848	0.1%	ETF
XOM Exxon Mobil	$676,819	$321,234 ▼	-32.2%	5,773	0.1%	Oils/Energy
MMC Marsh & McLennan Companies	$646,938		0.0%	2,899	0.1%	Finance
AEM Agnico Eagle Mines	$644,722	$242 ▲	0.0%	8,003	0.1%	Basic Materials
AMGN Amgen	$642,809	$125,984 ▼	-16.4%	1,995	0.1%	Medical
CVX Chevron	$629,025		0.0%	4,271	0.1%	Oils/Energy
ADP Automatic Data Processing	$604,557	$3,599 ▲	0.6%	2,184	0.1%	Business Services
PG Procter & Gamble	$533,629	$5,889 ▲	1.1%	3,081	0.1%	Consumer Staples
AMP Ameriprise Financial	$509,744	$211,415 ▲	70.9%	1,085	0.1%	Finance
NEM Newmont	$507,775	$21,380 ▼	-4.0%	9,500	0.1%	Basic Materials
WMT Walmart	$475,779	$5,814 ▲	1.2%	5,892	0.1%	Retail/Wholesale
XYL Xylem	$469,349		0.0%	3,475	0.1%	Business Services
NVT nVent Electric	$460,315		0.0%	6,551	0.1%	Computer and Technology
AGI Alamos Gold	$456,626		0.0%	22,900	0.1%	Basic Materials
PEG Public Service Enterprise Group	$453,276		0.0%	5,081	0.1%	Utilities
ETN Eaton	$435,512	$4,640 ▲	1.1%	1,314	0.1%	Industrial Products
NVDA NVIDIA	$403,788	$403,788 ▲	New Holding	3,325	0.1%	Computer and Technology
MET MetLife	$398,791	$43,879 ▼	-9.9%	4,835	0.1%	Finance
GS The Goldman Sachs Group	$395,098		0.0%	798	0.1%	Finance
ABBV AbbVie	$387,851	$4,740 ▲	1.2%	1,964	0.1%	Medical
COP ConocoPhillips	$379,008	$54,535 ▼	-12.6%	3,600	0.1%	Oils/Energy
CSCO Cisco Systems	$332,625		0.0%	6,250	0.1%	Computer and Technology
FTV Fortive	$325,586		0.0%	4,125	0.1%	Computer and Technology
SWKS Skyworks Solutions	$318,561	$100,260 ▼	-23.9%	3,225	0.1%	Computer and Technology
BGH Barings Global Short Duration High Yield Fund	$316,236	$5,298 ▲	1.7%	20,832	0.1%	Financial Services
RTX RTX	$296,842		0.0%	2,450	0.1%	Aerospace
GOOG Alphabet	$286,229	$190,596 ▼	-40.0%	1,712	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$280,569		0.0%	489	0.1%	Finance
DIS Walt Disney	$266,927	$20,200 ▼	-7.0%	2,775	0.1%	Consumer Discretionary
HL Hecla Mining	$266,800		0.0%	40,000	0.1%	Basic Materials
PNC The PNC Financial Services Group	$258,866	$18,490 ▲	7.7%	1,400	0.1%	Finance
AVGO Broadcom	$258,750	$233,738 ▲	934.5%	1,500	0.1%	Computer and Technology
PGF Invesco Financial Preferred ETF	$253,748		0.0%	16,203	0.0%	Manufacturing
GRAYSCALE BITCOIN MINI TR BT	$251,042	$251,042 ▲	New Holding	44,590	0.0%	SHS
USB U.S. Bancorp	$249,229		0.0%	5,450	0.0%	Finance
PLTR Palantir Technologies	$245,520	$245,520 ▲	New Holding	6,600	0.0%	Business Services
NFLX Netflix	$212,781		0.0%	300	0.0%	Consumer Discretionary
KO Coca-Cola	$205,591	$205,591 ▲	New Holding	2,861	0.0%	Consumer Staples
VUZI Vuzix	$26,910		0.0%	23,000	0.0%	Computer and Technology
PRFT Perficient	$0	$1,136,060 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$510,788 ▼	-100.0%	0	0.0%	Computer and Technology
VTV Vanguard Value ETF	$0	$267,323 ▼	-100.0%	0	0.0%	ETF
UPS United Parcel Service	$0	$230,935 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mcrae Capital Management Inc Top Holdings and 13F Report (2024)

About Mcrae Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Mcrae Capital Management Inc Top Holdings and 13F Report (2024)

About Mcrae Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcrae Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools