Mcrae Capital Management Inc has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $452 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.9M, Williams Sonoma Inc with a value of $28.2M, Quanta Services, Inc. with a value of $24.5M, United Rentals, Inc. with a value of $23.2M, and Lowes Companies Inc with a value of $22.9M.

Examining the 13F form we can see an increase of $55.2M in the current position value, from $397M to 452M.

Below you can find more details about Mcrae Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $452 Million
Technology: $144 Million
Healthcare: $81.2 Million
Industrials: $71.3 Million
Financial Services: $56.3 Million
Consumer Cyclical: $52.6 Million
Communication Services: $21.8 Million
ETFs: $8.41 Million
Consumer Defensive: $6.82 Million
Other: $9.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $452 Million
  • Prior Value $397 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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