Mcrae Capital Management Inc Top Holdings and 13F Report (2024) About Mcrae Capital Management IncInvestment ActivityMcrae 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 $32,289,391Quanta Services $25,739,737Lowe's Companies $25,257,304United Rentals $25,218,214Williams-Sonoma $25,164,684 Largest New Holdings this Quarter Lululemon Athletica $9,495,893 HoldingNVIDIA $403,788 HoldingGRAYSCALE BITCOIN MINI TR BT $251,042 HoldingPALANTIR TECHNOLOGIES INC $245,520 HoldingCoca-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 TimeMap of 500 Largest Holdings ofMcrae Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$32,289,391$3,139,479 ▲10.8%75,0396.3%Computer and TechnologyPWRQuanta Services$25,739,737$1,143,412 ▼-4.3%86,3315.0%ConstructionLOWLowe's Companies$25,257,304$176,867 ▲0.7%93,2514.9%Retail/WholesaleURIUnited Rentals$25,218,214$506,097 ▼-2.0%31,1434.9%ConstructionWSMWilliams-Sonoma$25,164,684$12,226,489 ▲94.5%162,4364.9%Retail/WholesaleCHKPCheck Point Software Technologies$23,392,770$312,353 ▼-1.3%121,3254.6%Computer and TechnologyFIFiserv$23,193,534$264,984 ▼-1.1%129,1044.5%Business ServicesNDAQNasdaq$21,975,390$76,296 ▼-0.3%300,9914.3%FinanceOMCOmnicom Group$21,063,093$141,128 ▲0.7%203,7244.1%Business ServicesLABCORP HOLDINGS INC$18,582,621$170,739 ▲0.9%83,1513.6%COM SHSKEYSKeysight Technologies$17,856,010$67,545 ▲0.4%112,3513.5%Computer and TechnologyUNHUnitedHealth Group$16,182,188$263,106 ▼-1.6%27,6773.2%MedicalTMOThermo Fisher Scientific$15,890,871$80,416 ▼-0.5%25,6893.1%MedicalSNASnap-on$14,881,933$246,255 ▲1.7%51,3682.9%Consumer DiscretionaryVRTXVertex Pharmaceuticals$14,826,750$762,731 ▼-4.9%31,8802.9%MedicalWDAYWorkday$14,456,852$289,381 ▲2.0%59,1502.8%Computer and TechnologyPYPLPayPal$13,882,453$436,580 ▲3.2%177,9112.7%Computer and TechnologyBRBroadridge Financial Solutions$13,374,724$80,637 ▼-0.6%62,1992.6%Business ServicesBDXBecton, Dickinson and Company$12,194,747$1,040,842 ▲9.3%50,5792.4%MedicalTFCTruist Financial$12,068,797$49,186 ▲0.4%282,1792.4%FinanceCBChubb$11,920,513$1,788,048 ▲17.6%41,3342.3%FinanceCRMSalesforce$11,579,137$725,886 ▲6.7%42,3042.3%Computer and TechnologyLULULululemon Athletica$9,495,893$9,495,893 ▲New Holding34,9951.9%Consumer DiscretionaryACNAccenture$9,420,367$1,060 ▼0.0%26,6501.8%Computer and TechnologyJPMJPMorgan Chase & Co.$9,377,546$19,821 ▼-0.2%44,4721.8%FinanceHSYHershey$7,019,711$105,482 ▲1.5%36,6021.4%Consumer StaplesAAPLApple$6,055,441$49,862 ▼-0.8%25,9891.2%Computer and TechnologyAMZNAmazon.com$4,678,746$4,225,032 ▲931.2%25,1100.9%Retail/WholesaleGOOGLAlphabet$4,451,414$3,783,370 ▲566.3%26,8400.9%Computer and TechnologySOSouthern$3,168,204$7,034 ▲0.2%35,1320.6%UtilitiesJNJJohnson & Johnson$2,290,986$3,728 ▲0.2%14,1360.4%MedicalTTTrane Technologies$2,253,388$17,495 ▼-0.8%5,7960.4%ConstructionPFFiShares Preferred and Income Securities ETF$2,204,846$21,600 ▼-1.0%66,3510.4%ETFGLDSPDR Gold Shares$2,044,135$4,861 ▼-0.2%8,4100.4%FinanceISRGIntuitive Surgical$1,849,632$98,254 ▼-5.0%3,7650.4%MedicalIVViShares Core S&P 500 ETF$1,840,633$58,836 ▲3.3%3,1910.4%ETFPEPPepsiCo$1,694,718$4,931 ▲0.3%9,9660.3%Consumer StaplesWMWaste Management$1,574,722$10,381 ▲0.7%7,5850.3%Business ServicesZBRAZebra Technologies$1,473,8740.0%3,9800.3%Industrial ProductsDHRDanaher$1,414,8440.0%5,0890.3%Multi-Sector ConglomeratesHONHoneywell International$1,391,817$597,615 ▲75.2%6,7330.3%Multi-Sector ConglomeratesINTUIntuit$1,345,4170.0%2,1660.3%Computer and TechnologyMETAMeta Platforms$1,174,892$91,610 ▲8.5%2,0520.2%Computer and TechnologyBKBank of New York Mellon$1,123,0280.0%15,6280.2%FinanceMRKMerck & Co., Inc.$1,017,301$12,606 ▼-1.2%8,9580.2%MedicalPFEPfizer$958,789$177,982 ▼-15.7%33,1300.2%MedicalLLYEli Lilly and Company$948,842$44,297 ▼-4.5%1,0710.2%MedicalVOOVanguard S&P 500 ETF$906,0090.0%1,7170.2%ETFHDHome Depot$905,217$113,051 ▼-11.1%2,2340.2%Retail/WholesaleCOSTCostco Wholesale$867,0170.0%9780.2%Retail/WholesaleUNPUnion Pacific$745,6020.0%3,0250.1%TransportationFDXFedEx$726,3510.0%2,6540.1%TransportationIJHiShares Core S&P Mid-Cap ETF$720,855$12,526 ▲1.8%11,5670.1%ETFABTAbbott Laboratories$708,2300.0%6,2120.1%MedicalIJRiShares Core S&P Small-Cap ETF$684,070$29,595 ▲4.5%5,8480.1%ETFXOMExxon Mobil$676,819$321,234 ▼-32.2%5,7730.1%Oils/EnergyMMCMarsh & McLennan Companies$646,9380.0%2,8990.1%FinanceAEMAgnico Eagle Mines$644,722$242 ▲0.0%8,0030.1%Basic MaterialsAMGNAmgen$642,809$125,984 ▼-16.4%1,9950.1%MedicalCVXChevron$629,0250.0%4,2710.1%Oils/EnergyADPAutomatic Data Processing$604,557$3,599 ▲0.6%2,1840.1%Business ServicesPGProcter & Gamble$533,629$5,889 ▲1.1%3,0810.1%Consumer StaplesAMPAmeriprise Financial$509,744$211,415 ▲70.9%1,0850.1%FinanceNEMNewmont$507,775$21,380 ▼-4.0%9,5000.1%Basic MaterialsWMTWalmart$475,779$5,814 ▲1.2%5,8920.1%Retail/WholesaleXYLXylem$469,3490.0%3,4750.1%Business ServicesNVTnVent Electric$460,3150.0%6,5510.1%Computer and TechnologyAGIAlamos Gold$456,6260.0%22,9000.1%Basic MaterialsPEGPublic Service Enterprise Group$453,2760.0%5,0810.1%UtilitiesETNEaton$435,512$4,640 ▲1.1%1,3140.1%Industrial ProductsNVDANVIDIA$403,788$403,788 ▲New Holding3,3250.1%Computer and TechnologyMETMetLife$398,791$43,879 ▼-9.9%4,8350.1%FinanceGSThe Goldman Sachs Group$395,0980.0%7980.1%FinanceABBVAbbVie$387,851$4,740 ▲1.2%1,9640.1%MedicalCOPConocoPhillips$379,008$54,535 ▼-12.6%3,6000.1%Oils/EnergyCSCOCisco Systems$332,6250.0%6,2500.1%Computer and TechnologyFTVFortive$325,5860.0%4,1250.1%Computer and TechnologySWKSSkyworks Solutions$318,561$100,260 ▼-23.9%3,2250.1%Computer and TechnologyBGHBarings Global Short Duration High Yield Fund$316,236$5,298 ▲1.7%20,8320.1%Financial ServicesRTXRTX$296,8420.0%2,4500.1%AerospaceGOOGAlphabet$286,229$190,596 ▼-40.0%1,7120.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$280,5690.0%4890.1%FinanceDISWalt Disney$266,927$20,200 ▼-7.0%2,7750.1%Consumer DiscretionaryHLHecla Mining$266,8000.0%40,0000.1%Basic MaterialsPNCThe PNC Financial Services Group$258,866$18,490 ▲7.7%1,4000.1%FinanceAVGOBroadcom$258,750$233,738 ▲934.5%1,5000.1%Computer and TechnologyPGFInvesco Financial Preferred ETF$253,7480.0%16,2030.0%ManufacturingGRAYSCALE BITCOIN MINI TR BT$251,042$251,042 ▲New Holding44,5900.0%SHSUSBU.S. Bancorp$249,2290.0%5,4500.0%FinancePALANTIR TECHNOLOGIES INC$245,520$245,520 ▲New Holding6,6000.0%CL ANFLXNetflix$212,7810.0%3000.0%Consumer DiscretionaryKOCoca-Cola$205,591$205,591 ▲New Holding2,8610.0%Consumer StaplesVUZIVuzix$26,9100.0%23,0000.0%Computer and TechnologyPRFTPerficient$0$1,136,060 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$510,788 ▼-100.0%00.0%Computer and TechnologyVTVVanguard Value ETF$0$267,323 ▼-100.0%00.0%ETFUPSUnited Parcel Service$0$230,935 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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