Mcrae Capital Management Inc Portfolio Holdings

Mcrae Capital Management Inc

  • $444 Million
  • Q1 2025

Mcrae Capital Management Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $444 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Check Point Software Technologies LTD with a value of $27.1M, Microsoft Corp with a value of $26.6M, Williams Sonoma Inc with a value of $22.4M, Nasdaq, Inc. with a value of $22.1M, and Lowes Companies Inc with a value of $21M.

Examining the 13F form we can see an decrease of $36.8M in the current position value, from $480M to 444M.

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

Portfolio value $444 Million
Technology: $144 Million
Financial Services: $72.1 Million
Healthcare: $65.8 Million
Consumer Cyclical: $57.5 Million
Industrials: $50.3 Million
Communication Services: $24.8 Million
ETFs: $11.6 Million
Consumer Defensive: $10.7 Million
Other: $7.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$27.1 Million 6.11% of portfolio
118,850
Q1 2025 Reduced 1.25%
$3.35T
$26.6 Million 5.99% of portfolio
70,758
Q1 2025 Reduced 3.43%
$11.6B
$22.4 Million 5.04% of portfolio
141,471
Q1 2025 Reduced 10.13%
$39.7B
$22.1 Million 4.98% of portfolio
291,301
Q1 2025 Reduced 1.19%
$144B
$21 Million 4.74% of portfolio
90,111
Q1 2025 Reduced 1.1%
$15.8B
$18.4 Million 4.14% of portfolio
221,429
Q1 2025 Added 9.05%
$29.1B
$17.1 Million 3.87% of portfolio
114,501
Q1 2025 Added 1.28%
$17.4B
$16.9 Million 3.82% of portfolio
50,248
Q1 2025 Reduced 0.71%
$354B
$15.8 Million 3.56% of portfolio
30,157
Q1 2025 Added 8.63%
$113B
$14.7 Million 3.31% of portfolio
30,328
Q1 2025 Reduced 2.41%
$36.6B
$14.5 Million 3.28% of portfolio
59,929
Q1 2025 Reduced 2.7%
$53.6B
$14.1 Million 3.17% of portfolio
60,278
Q1 2025 Added 1.35%
$169B
$13.7 Million 3.08% of portfolio
27,504
Q1 2025 Reduced 0.95%
$79.5B
$13.6 Million 3.06% of portfolio
108,531
Q1 2025 Reduced 11.44%
$120B
$13 Million 2.92% of portfolio
42,891
Q1 2025 Added 1.61%
$47.6B
$12.9 Million 2.92% of portfolio
50,939
Q1 2025 Reduced 36.53%
$289B
$12.4 Million 2.79% of portfolio
46,067
Q1 2025 Reduced 0.35%
$83.6B
$12.1 Million 2.73% of portfolio
185,781
Q1 2025 Added 4.51%
$54.6B
$12 Million 2.7% of portfolio
290,974
Q1 2025 Added 3.59%
$49.3B
$11 Million 2.47% of portfolio
17,482
Q1 2025 Reduced 38.4%
$203B
$8.2 Million 1.85% of portfolio
26,270
Q1 2025 Reduced 0.87%
$37.2B
$7.99 Million 1.8% of portfolio
28,229
Q1 2025 Reduced 0.53%
$24.6B
$7.55 Million 1.7% of portfolio
44,122
Q1 2025 Added 4.25%
$763B
$6.54 Million 1.47% of portfolio
26,675
Q1 2025 Reduced 39.26%
$3.39T
$5.56 Million 1.25% of portfolio
25,043
Q1 2025 Reduced 3.34%
$2.13T
$5.5 Million 1.24% of portfolio
28,890
Q1 2025 Added 20.85%
$957B
$4.5 Million 1.01% of portfolio
29,120
Q1 2025 Added 5.32%
$52.1B
$2.91 Million 0.65% of portfolio
44,590
Q1 2025 New
$95.6B
$2.81 Million 0.63% of portfolio
30,552
Q1 2025 Reduced 11.78%
$202B
$2.7 Million 0.61% of portfolio
4,938
Q1 2025 Added 518.8%
$103B
$2.42 Million 0.55% of portfolio
8,410
Q3 2024 Reduced 0.24%
$403B
$2.17 Million 0.49% of portfolio
13,063
Q1 2025 Reduced 0.18%
$147B
$2.17 Million 0.49% of portfolio
10,253
Q1 2025 Added 49.61%
$96.4B
$1.94 Million 0.44% of portfolio
5,771
Q4 2024 Reduced 0.43%
$198B
$1.85 Million 0.42% of portfolio
3,740
Q1 2025 Reduced 0.66%
$0
$1.79 Million 0.4% of portfolio
3,186
Q1 2025 Reduced 5.23%
$0
$1.79 Million 0.4% of portfolio
58,271
Q1 2025 Added 0.64%
$92.6B
$1.76 Million 0.4% of portfolio
7,600
Q1 2025 Reduced 0.13%
$70.4B
$1.31 Million 0.3% of portfolio
15,628
Q4 2023 Added 4.29%
$187B
$1.33 Million 0.3% of portfolio
2,172
Q1 2025 Reduced 2.25%
$15.5B
$1.23 Million 0.28% of portfolio
4,355
Q1 2025 Added 12.97%
$1.25T
$1.14 Million 0.26% of portfolio
1,986
Q4 2024 Reduced 3.22%
$146B
$1.04 Million 0.24% of portfolio
5,089
Q2 2024 Reduced 7.29%
$181B
$1.04 Million 0.23% of portfolio
6,937
Q1 2025 Reduced 31.06%
$48.4B
$867,000 0.2% of portfolio
8,000
Q4 2024 Reduced 0.04%
$0
$884,000 0.2% of portfolio
1,721
Q4 2024 Added 0.23%
$450B
$877,000 0.2% of portfolio
928
Q1 2025 Reduced 5.11%
$718B
$859,000 0.19% of portfolio
1,041
Q1 2025 Reduced 1.89%
$231B
$824,000 0.19% of portfolio
6,212
Q3 2023 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $444 Million
  • Prior Value $480 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Mcrae Capital Management Inc Portfolio

Follow Mcrae Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcrae Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcrae Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email