Mcrae Capital Management Inc Portfolio Holdings

Mcrae Capital Management Inc

  • $419 Million
  • Q2 2024

Mcrae Capital Management Inc has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $419 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.3M, Williams Sonoma Inc with a value of $23.6M, Quanta Services, Inc. with a value of $22.9M, United Rentals, Inc. with a value of $20.5M, and Lowes Companies Inc with a value of $20.4M.

Examining the 13F form we can see an decrease of $33.3M in the current position value, from $452M to 419M.

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

Portfolio value $419 Million
Technology: $137 Million
Healthcare: $65.2 Million
Industrials: $64.9 Million
Financial Services: $60.4 Million
Consumer Cyclical: $45.3 Million
Communication Services: $20.9 Million
Consumer Defensive: $9.99 Million
ETFs: $8.51 Million
Other: $6.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$30.3 Million 7.23% of portfolio
67,743
Q2 2024 Reduced 1.55%
$10.4B
$23.6 Million 5.63% of portfolio
83,515
Q2 2024 Reduced 6.03%
$36.7B
$22.9 Million 5.47% of portfolio
90,166
Q2 2024 Reduced 4.39%
$52.1B
$20.5 Million 4.91% of portfolio
31,768
Q2 2024 Reduced 1.2%
$148B
$20.4 Million 4.88% of portfolio
92,598
Q2 2024 Added 3.08%
$22.9B
$20.3 Million 4.84% of portfolio
122,945
Q2 2024 Added 4.92%
$32.9B
$18.2 Million 4.35% of portfolio
302,036
Q2 2024 Added 1.37%
$19.5B
$18.2 Million 4.34% of portfolio
202,359
Q2 2024 Added 0.61%
$79.5B
$16.3 Million 3.9% of portfolio
130,579
Q2 2024 Added 1.52%
$127B
$15.7 Million 3.75% of portfolio
33,520
Q2 2024 Reduced 1.24%
$24.7B
$15.3 Million 3.66% of portfolio
111,926
Q2 2024 Added 5.27%
$533B
$14.3 Million 3.42% of portfolio
28,127
Q2 2024 Added 5.91%
$238B
$14.3 Million 3.41% of portfolio
25,819
Q2 2024 Added 0.48%
$14.9B
$13.2 Million 3.15% of portfolio
50,518
Q2 2024 Added 0.83%
$46B
$13 Million 3.09% of portfolio
57,966
Q2 2024 Added 99.22%
$32.8B
$12.3 Million 2.94% of portfolio
62,574
Q2 2024 Added 0.16%
$67.7B
$10.8 Million 2.58% of portfolio
46,262
Q2 2024 Added 2.87%
$263B
$10.2 Million 2.43% of portfolio
39,652
Q2 2024 Added 42.91%
$67.4B
$10 Million 2.39% of portfolio
172,316
Q2 2024 Added 5.06%
$623B
$9.01 Million 2.15% of portfolio
44,566
Q2 2024 Reduced 0.45%
$112B
$8.96 Million 2.14% of portfolio
35,134
Q2 2024 Added 163.79%
$207B
$8.09 Million 1.93% of portfolio
26,653
Q2 2024 Added 0.09%
$28.4B
$6.63 Million 1.58% of portfolio
36,052
Q2 2024 Added 154.53%
$3.5T
$5.52 Million 1.32% of portfolio
26,203
Q2 2024 Reduced 6.43%
$89.5B
$2.72 Million 0.65% of portfolio
35,054
Q2 2024 Reduced 5.59%
$0
$2.11 Million 0.5% of portfolio
67,001
Q1 2024 Reduced 9.6%
$420B
$2.06 Million 0.49% of portfolio
14,113
Q2 2024 Reduced 4.08%
$76.4B
$1.92 Million 0.46% of portfolio
5,841
Q2 2024 Added 0.15%
$76.1B
$1.81 Million 0.43% of portfolio
8,430
Q1 2024 Reduced 2.03%
$156B
$1.76 Million 0.42% of portfolio
3,965
Q1 2024 Reduced 2.46%
$0
$1.69 Million 0.4% of portfolio
3,089
Q2 2024 Added 0.32%
$238B
$1.64 Million 0.39% of portfolio
9,937
Q1 2024 Reduced 2.03%
$80.8B
$1.61 Million 0.38% of portfolio
7,535
Q2 2024 Reduced 7.38%
$179B
$1.42 Million 0.34% of portfolio
2,166
Q1 2024 Reduced 1.37%
$199B
$1.27 Million 0.3% of portfolio
5,089
Q2 2024 Reduced 7.29%
$16.9B
$1.23 Million 0.29% of portfolio
3,980
Q2 2024 Reduced 10.06%
$2.6B
$1.14 Million 0.27% of portfolio
15,190
Q2 2024 Reduced 94.22%
$317B
$1.12 Million 0.27% of portfolio
9,069
Q2 2024 Reduced 1.37%
$173B
$1.1 Million 0.26% of portfolio
39,280
Q2 2024 Reduced 6.43%
$765B
$1.01 Million 0.24% of portfolio
1,121
Q1 2024 Reduced 8.94%
$1.05T
$953,000 0.23% of portfolio
1,892
Q3 2023 Reduced 5.02%
$489B
$980,000 0.23% of portfolio
8,513
Q2 2024 Reduced 0.88%
$52.8B
$935,000 0.22% of portfolio
15,628
Q4 2023 Added 4.29%
$368B
$865,000 0.21% of portfolio
2,513
Q3 2023 Reduced 7.37%
$0
$858,000 0.2% of portfolio
1,717
Q3 2022 Reduced 10.43%
$136B
$820,000 0.2% of portfolio
3,842
Q1 2024 Reduced 5.11%
$362B
$831,000 0.2% of portfolio
978
Q4 2021 Reduced 18.7%
$78.1B
$795,000 0.19% of portfolio
2,654
Q2 2024 Reduced 27.35%
$997B
$733,000 0.18% of portfolio
4,028
Q1 2024 Added 3.87%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $419 Million
  • Prior Value $452 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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