Mcrae Capital Management Inc Portfolio Holdings

Mcrae Capital Management Inc

  • $480 Million
  • Q4 2024

Mcrae Capital Management Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $480 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.9M, Williams Sonoma Inc with a value of $29.2M, Quanta Services, Inc. with a value of $25.4M, Nasdaq, Inc. with a value of $22.8M, and Lowes Companies Inc with a value of $22.5M.

Examining the 13F form we can see an decrease of $5.79M in the current position value, from $486M to 480M.

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

Portfolio value $480 Million
Technology: $152 Million
Financial Services: $76.4 Million
Industrials: $71.4 Million
Consumer Cyclical: $68.6 Million
Healthcare: $61.2 Million
Communication Services: $24.8 Million
Consumer Defensive: $10.6 Million
ETFs: $8.63 Million
Other: $6.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$30.9 Million 6.43% of portfolio
73,273
Q4 2024 Reduced 2.35%
$10.3B
$29.2 Million 6.07% of portfolio
157,416
Q4 2024 Reduced 3.09%
$41.9B
$25.4 Million 5.28% of portfolio
80,256
Q4 2024 Reduced 7.04%
$37.4B
$22.8 Million 4.74% of portfolio
294,801
Q4 2024 Reduced 2.06%
$139B
$22.5 Million 4.68% of portfolio
91,116
Q4 2024 Reduced 2.29%
$27.5B
$22.5 Million 4.68% of portfolio
120,355
Q4 2024 Reduced 0.8%
$43.8B
$20 Million 4.16% of portfolio
28,382
Q4 2024 Reduced 8.87%
$26B
$18.2 Million 3.78% of portfolio
113,051
Q4 2024 Added 0.62%
$15.5B
$17.5 Million 3.64% of portfolio
203,059
Q4 2024 Reduced 0.33%
$16.7B
$17.2 Million 3.58% of portfolio
50,608
Q4 2024 Reduced 1.48%
$269B
$15.5 Million 3.22% of portfolio
46,227
Q4 2024 Added 9.27%
$49.2B
$15.3 Million 3.19% of portfolio
59,478
Q4 2024 Added 0.55%
$79.5B
$15.3 Million 3.19% of portfolio
122,551
Q4 2024 Reduced 5.08%
$76.1B
$15.2 Million 3.16% of portfolio
177,756
Q4 2024 Reduced 0.09%
$168B
$14.4 Million 3.01% of portfolio
27,769
Q4 2024 Added 8.1%
$385B
$14 Million 2.92% of portfolio
27,762
Q4 2024 Added 0.31%
$131B
$12.5 Million 2.6% of portfolio
31,078
Q4 2024 Reduced 2.52%
$50.9B
$12.2 Million 2.54% of portfolio
280,894
Q4 2024 Reduced 0.46%
$119B
$11.7 Million 2.43% of portfolio
42,211
Q4 2024 Added 2.12%
$59.1B
$11.2 Million 2.33% of portfolio
49,296
Q4 2024 Reduced 2.54%
$33.1B
$10.9 Million 2.26% of portfolio
28,379
Q4 2024 Reduced 18.91%
$718B
$10.5 Million 2.19% of portfolio
43,916
Q4 2024 Reduced 1.25%
$188B
$9.32 Million 1.94% of portfolio
26,500
Q4 2024 Reduced 0.56%
$24.6B
$7.17 Million 1.49% of portfolio
42,322
Q4 2024 Added 15.63%
$3.42T
$6.49 Million 1.35% of portfolio
25,909
Q4 2024 Reduced 0.31%
$1.88T
$5.24 Million 1.09% of portfolio
23,905
Q4 2024 Reduced 4.8%
$957B
$5.23 Million 1.09% of portfolio
27,650
Q4 2024 Added 3.02%
$100B
$2.85 Million 0.59% of portfolio
34,632
Q4 2024 Reduced 1.42%
$88.8B
$2.13 Million 0.44% of portfolio
5,771
Q4 2024 Reduced 0.43%
$105B
$2.04 Million 0.42% of portfolio
8,410
Q3 2024 Reduced 0.24%
$182B
$1.97 Million 0.41% of portfolio
3,765
Q3 2024 Reduced 5.04%
$0
$1.98 Million 0.41% of portfolio
3,362
Q4 2024 Added 5.36%
$409B
$1.89 Million 0.39% of portfolio
13,086
Q4 2024 Reduced 7.43%
$0
$1.82 Million 0.38% of portfolio
57,901
Q4 2024 Reduced 12.74%
$95.8B
$1.54 Million 0.32% of portfolio
7,610
Q4 2024 Added 0.33%
$142B
$1.55 Million 0.32% of portfolio
6,853
Q4 2024 Added 1.78%
$187B
$1.53 Million 0.32% of portfolio
10,063
Q4 2024 Added 0.97%
$13B
$1.49 Million 0.31% of portfolio
3,855
Q4 2024 Reduced 3.14%
$177B
$1.4 Million 0.29% of portfolio
2,222
Q4 2024 Added 2.59%
$65B
$1.2 Million 0.25% of portfolio
15,628
Q4 2023 Added 4.29%
$145B
$1.17 Million 0.24% of portfolio
5,089
Q2 2024 Reduced 7.29%
$1.25T
$1.17 Million 0.24% of portfolio
1,986
Q4 2024 Reduced 3.22%
$440B
$896,000 0.19% of portfolio
978
Q4 2021 Reduced 18.7%
$0
$927,000 0.19% of portfolio
1,721
Q4 2024 Added 0.23%
$216B
$861,000 0.18% of portfolio
8,658
Q4 2024 Reduced 3.35%
$369B
$869,000 0.18% of portfolio
2,234
Q3 2024 Reduced 11.1%
$137B
$880,000 0.18% of portfolio
33,202
Q4 2024 Added 0.22%
$854B
$819,000 0.17% of portfolio
1,061
Q4 2024 Reduced 0.93%
$54.7B
$746,000 0.16% of portfolio
2,654
Q2 2024 Reduced 27.35%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $480 Million
  • Prior Value $486 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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