Mcrae Capital Management Inc Top Holdings and 13F Report (2025)

About Mcrae Capital Management Inc

Investment Activity

Mcrae Capital Management Inc has $510.10 million in total holdings as of December 31, 2024.
Mcrae Capital Management Inc owns shares of 91 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 0.97% of the portfolio was purchased this quarter.
About 2.71% of the portfolio was sold this quarter.
This quarter, Mcrae Capital Management Inc has purchased 93 new stocks and bought additional shares in 25 stocks.
Mcrae Capital Management Inc sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $30,884,677
Williams-Sonoma: $29,150,413
Quanta Services: $25,365,067
Fiserv: $25,174,426
Nasdaq: $22,791,105

Largest New Holdings this Quarter

GRAYSCALE BITCOIN MINI TR ET: $373,397 Holding

Largest Purchases this Quarter

Salesforce: 3,923 shares (about $1.31M)
Thermo Fisher Scientific: 2,080 shares (about $1.08M)
Hershey: 5,720 shares (about $968.70K)
GRAYSCALE BITCOIN MINI TR ET: 8,918 shares (about $373.40K)
LABCORP HOLDINGS INC: 1,295 shares (about $296.97K)

Largest Sales this Quarter

Lululemon Athletica: 6,616 shares (about $2.53M)
United Rentals: 2,761 shares (about $1.94M)
Quanta Services: 6,075 shares (about $1.92M)
Fiserv: 6,553 shares (about $1.35M)
Williams-Sonoma: 5,020 shares (about $929.61K)

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	$30,884,677	$744,372 ▼	-2.4%	73,273	6.1%	Computer and Technology
WSM Williams-Sonoma	$29,150,413	$929,607 ▼	-3.1%	157,416	5.7%	Retail/Wholesale
PWR Quanta Services	$25,365,067	$1,920,016 ▼	-7.0%	80,256	5.0%	Construction
FI Fiserv	$25,174,426	$1,346,117 ▼	-5.1%	122,551	4.9%	Business Services
NDAQ Nasdaq	$22,791,105	$478,550 ▼	-2.1%	294,801	4.5%	Finance
LOW Lowe's Companies	$22,487,675	$526,924 ▼	-2.3%	91,116	4.4%	Retail/Wholesale
CHKP Check Point Software Technologies	$22,470,372	$181,100 ▼	-0.8%	120,355	4.4%	Computer and Technology
URI United Rentals	$19,993,754	$1,944,992 ▼	-8.9%	28,382	3.9%	Construction
LABCORP HOLDINGS INC	$19,365,193	$296,970 ▲	1.6%	84,446	3.8%	COM SHS
KEYS Keysight Technologies	$18,159,448	$112,441 ▲	0.6%	113,051	3.6%	Computer and Technology
OMC Omnicom Group	$17,471,253	$57,217 ▼	-0.3%	203,059	3.4%	Business Services
SNA Snap-on	$17,180,532	$258,007 ▼	-1.5%	50,608	3.4%	Consumer Discretionary
CRM Salesforce	$15,455,206	$1,311,588 ▲	9.3%	46,227	3.0%	Computer and Technology
WDAY Workday	$15,347,108	$84,634 ▲	0.6%	59,478	3.0%	Computer and Technology
PYPL PayPal	$15,171,538	$13,229 ▼	-0.1%	177,756	3.0%	Computer and Technology
TMO Thermo Fisher Scientific	$14,446,625	$1,082,105 ▲	8.1%	27,769	2.8%	Medical
UNH UnitedHealth Group	$14,043,685	$42,998 ▲	0.3%	27,762	2.8%	Medical
BR Broadridge Financial Solutions	$13,924,734	$137,916 ▼	-1.0%	61,589	2.7%	Business Services
VRTX Vertex Pharmaceuticals	$12,515,111	$322,965 ▼	-2.5%	31,078	2.5%	Medical
TFC Truist Financial	$12,185,183	$55,743 ▼	-0.5%	280,894	2.4%	Finance
CB Chubb	$11,663,092	$242,319 ▲	2.1%	42,211	2.3%	Finance
BDX Becton, Dickinson and Company	$11,183,925	$291,078 ▼	-2.5%	49,296	2.2%	Medical
LULU Lululemon Athletica	$10,852,413	$2,530,024 ▼	-18.9%	28,379	2.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$10,527,309	$133,281 ▼	-1.3%	43,916	2.1%	Finance
ACN Accenture	$9,322,560	$52,769 ▼	-0.6%	26,500	1.8%	Computer and Technology
HSY Hershey	$7,167,390	$968,704 ▲	15.6%	42,322	1.4%	Consumer Staples
AAPL Apple	$6,488,223	$20,034 ▼	-0.3%	25,909	1.3%	Computer and Technology
AMZN Amazon.com	$5,244,518	$264,365 ▼	-4.8%	23,905	1.0%	Retail/Wholesale
GOOGL Alphabet	$5,234,145	$153,333 ▲	3.0%	27,650	1.0%	Computer and Technology
SO Southern	$2,850,906	$41,160 ▼	-1.4%	34,632	0.6%	Utilities
TT Trane Technologies	$2,131,812	$9,235 ▼	-0.4%	5,771	0.4%	Construction
GLD SPDR Gold Shares	$2,036,313		0.0%	8,410	0.4%	Finance
IVV iShares Core S&P 500 ETF	$1,979,142	$100,664 ▲	5.4%	3,362	0.4%	ETF
ISRG Intuitive Surgical	$1,965,179		0.0%	3,765	0.4%	Medical
JNJ Johnson & Johnson	$1,892,591	$151,859 ▼	-7.4%	13,086	0.4%	Medical
PFF iShares Preferred and Income Securities ETF	$1,820,409	$265,668 ▼	-12.7%	57,901	0.4%	ETF
HON Honeywell International	$1,548,066	$27,108 ▲	1.8%	6,853	0.3%	Multi-Sector Conglomerates
WM Waste Management	$1,535,696	$5,045 ▲	0.3%	7,610	0.3%	Business Services
PEP PepsiCo	$1,530,180	$14,750 ▲	1.0%	10,063	0.3%	Consumer Staples
ZBRA Zebra Technologies	$1,488,878	$48,277 ▼	-3.1%	3,855	0.3%	Industrial Products
INTU Intuit	$1,396,862	$35,204 ▲	2.6%	2,222	0.3%	Computer and Technology
BK Bank of New York Mellon	$1,200,699		0.0%	15,628	0.2%	Finance
DHR Danaher	$1,168,180		0.0%	5,089	0.2%	Multi-Sector Conglomerates
META Meta Platforms	$1,163,074	$38,652 ▼	-3.2%	1,986	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$927,292	$2,155 ▲	0.2%	1,721	0.2%	ETF
COST Costco Wholesale	$896,112		0.0%	978	0.2%	Retail/Wholesale
PFE Pfizer	$880,855	$1,910 ▲	0.2%	33,202	0.2%	Medical
HD Home Depot	$869,004		0.0%	2,234	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$861,325	$29,845 ▼	-3.3%	8,658	0.2%	Medical
LLY Eli Lilly and Company	$819,092	$7,720 ▼	-0.9%	1,061	0.2%	Medical
FDX FedEx	$746,654		0.0%	2,654	0.1%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$724,665	$3,926 ▲	0.5%	11,630	0.1%	ETF
ABT Abbott Laboratories	$702,639		0.0%	6,212	0.1%	Medical
UNP Union Pacific	$689,821		0.0%	3,025	0.1%	Transportation
IJR iShares Core S&P Small-Cap ETF	$661,108	$12,791 ▼	-1.9%	5,737	0.1%	ETF
ADP Automatic Data Processing	$640,385	$878 ▲	0.1%	2,187	0.1%	Business Services
CVX Chevron	$628,930	$10,284 ▲	1.7%	4,342	0.1%	Oils/Energy
AEM Agnico Eagle Mines	$625,680	$235 ▼	0.0%	8,000	0.1%	Basic Materials
MMC Marsh & McLennan Companies	$615,967		0.0%	2,899	0.1%	Finance
XOM Exxon Mobil	$611,419	$9,683 ▼	-1.6%	5,683	0.1%	Oils/Energy
AMP Ameriprise Financial	$577,687		0.0%	1,085	0.1%	Finance
WMT Walmart	$523,307	$9,035 ▼	-1.7%	5,792	0.1%	Retail/Wholesale
PG Procter & Gamble	$516,530		0.0%	3,081	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$499,158		0.0%	6,600	0.1%	CL A
NVDA NVIDIA	$490,159	$43,644 ▲	9.8%	3,650	0.1%	Computer and Technology
GS The Goldman Sachs Group	$456,951		0.0%	798	0.1%	Finance
PEG Public Service Enterprise Group	$437,743	$8,449 ▲	2.0%	5,181	0.1%	Utilities
ETN Eaton	$436,077		0.0%	1,314	0.1%	Industrial Products
NVT nVent Electric	$423,383	$23,177 ▼	-5.2%	6,211	0.1%	Computer and Technology
AGI Alamos Gold	$422,276		0.0%	22,900	0.1%	Basic Materials
XYL Xylem	$414,874	$11,605 ▲	2.9%	3,575	0.1%	Business Services
MET MetLife	$402,358	$6,469 ▲	1.6%	4,914	0.1%	Finance
AMGN Amgen	$389,657	$130,320 ▼	-25.1%	1,495	0.1%	Medical
CSCO Cisco Systems	$375,920	$5,920 ▲	1.6%	6,350	0.1%	Computer and Technology
GRAYSCALE BITCOIN MINI TR ET	$373,397	$373,397 ▲	New Holding	8,918	0.1%	SHS NEW
COP ConocoPhillips	$357,012		0.0%	3,600	0.1%	Oils/Energy
NEM Newmont	$353,590		0.0%	9,500	0.1%	Basic Materials
ABBV AbbVie	$349,003		0.0%	1,964	0.1%	Medical
AVGO Broadcom	$347,760		0.0%	1,500	0.1%	Computer and Technology
GOOG Alphabet	$326,033		0.0%	1,712	0.1%	Computer and Technology
BGH Barings Global Short Duration High Yield Fund	$325,118	$3,459 ▲	1.1%	21,056	0.1%	Financial Services
FTV Fortive	$309,375		0.0%	4,125	0.1%	Computer and Technology
DIS Walt Disney	$304,542	$4,454 ▼	-1.4%	2,735	0.1%	Consumer Discretionary
RTX RTX	$272,868	$10,646 ▼	-3.8%	2,358	0.1%	Aerospace
NFLX Netflix	$267,396		0.0%	300	0.1%	Consumer Discretionary
PNC The PNC Financial Services Group	$265,827	$4,244 ▼	-1.6%	1,378	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$246,154	$40,440 ▼	-14.1%	420	0.0%	Finance
USB U.S. Bancorp	$239,150	$21,524 ▼	-8.3%	5,000	0.0%	Finance
PGF Invesco Financial Preferred ETF	$235,762		0.0%	16,203	0.0%	Manufacturing
HL Hecla Mining	$196,400		0.0%	40,000	0.0%	Basic Materials
VUZI Vuzix	$90,620		0.0%	23,000	0.0%	Computer and Technology
SWKS Skyworks Solutions	$0	$318,561 ▼	-100.0%	0	0.0%	Computer and Technology
GRAYSCALE BITCOIN MINI TR BT	$0	$251,042 ▼	-100.0%	0	0.0%	SHS
KO Coca-Cola	$0	$205,591 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mcrae Capital Management Inc Top Holdings and 13F Report (2025)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mcrae Capital Management Inc Top Holdings and 13F Report (2025)

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