Mcrae Capital Management Inc Portfolio Holdings

Mcrae Capital Management Inc

  • $458 Million
  • Q2 2025

Mcrae Capital Management Inc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $458 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.2M, Check Point Software Technologies LTD with a value of $26M, Nasdaq, Inc. with a value of $25.8M, Williams Sonoma Inc with a value of $23.1M, and Lowes Companies Inc with a value of $19.8M.

Examining the 13F form we can see an increase of $14M in the current position value, from $444M to 458M.

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

Portfolio value $458 Million
Technology: $158 Million
Financial Services: $82.4 Million
Consumer Cyclical: $59.7 Million
Industrials: $58.6 Million
Healthcare: $49.3 Million
Communication Services: $26.2 Million
ETFs: $14.2 Million
Utilities: $3.23 Million
Other: $6.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$34.2 Million 7.48% of portfolio
68,843
Q2 2025 Reduced 2.71%
$22.7B
$26 Million 5.67% of portfolio
117,320
Q2 2025 Reduced 1.29%
$47.2B
$25.8 Million 5.63% of portfolio
288,161
Q2 2025 Reduced 1.08%
$13.8B
$23.1 Million 5.05% of portfolio
141,346
Q2 2025 Reduced 0.09%
$152B
$19.8 Million 4.32% of portfolio
89,196
Q2 2025 Reduced 1.02%
$56B
$19 Million 4.15% of portfolio
50,244
Q2 2025 Reduced 1.36%
$29.9B
$18.9 Million 4.12% of portfolio
115,126
Q2 2025 Added 0.55%
$17.3B
$16.1 Million 3.52% of portfolio
51,778
Q2 2025 Added 3.04%
$79.5B
$15.9 Million 3.48% of portfolio
127,031
Q2 2025 Added 17.05%
$15B
$15.5 Million 3.39% of portfolio
215,689
Q2 2025 Reduced 2.59%
$43.1B
$14.8 Million 3.24% of portfolio
61,819
Q2 2025 Added 2.56%
$232B
$14.5 Million 3.16% of portfolio
53,042
Q2 2025 Added 15.14%
$40.5B
$14.2 Million 3.11% of portfolio
58,629
Q2 2025 Reduced 2.17%
$78.6B
$14 Million 3.06% of portfolio
188,290
Q2 2025 Added 1.35%
$99.5B
$13.6 Million 2.96% of portfolio
30,453
Q2 2025 Added 0.41%
$63.6B
$13 Million 2.84% of portfolio
17,282
Q2 2025 Reduced 1.14%
$112B
$12.7 Million 2.78% of portfolio
43,846
Q2 2025 Added 2.23%
$187B
$12.5 Million 2.73% of portfolio
30,793
Q2 2025 Added 11.96%
$23.6B
$9.18 Million 2.01% of portfolio
38,644
Q2 2025 Added 36.89%
$150B
$8.36 Million 1.83% of portfolio
27,985
Q2 2025 Added 6.53%
$55.6B
$8.38 Million 1.83% of portfolio
48,671
Q2 2025 Reduced 11.74%
$1.21T
$8.04 Million 1.76% of portfolio
45,598
Q2 2025 Added 56.59%
$859B
$7.67 Million 1.68% of portfolio
26,452
Q2 2025 Reduced 0.84%
$245B
$7.31 Million 1.6% of portfolio
23,424
Q2 2025 Reduced 22.33%
$2.26T
$7 Million 1.53% of portfolio
31,892
Q2 2025 Added 10.39%
$254B
$5.35 Million 1.17% of portfolio
7,553
Q2 2025 Added 52.96%
$3.69T
$5.13 Million 1.12% of portfolio
24,994
Q2 2025 Reduced 0.2%
$102B
$2.81 Million 0.61% of portfolio
30,552
Q1 2025 Reduced 11.78%
$66.3B
$2.62 Million 0.57% of portfolio
30,940
Q2 2025 Reduced 30.61%
$102B
$2.48 Million 0.54% of portfolio
5,671
Q2 2025 Reduced 1.73%
$146B
$2.42 Million 0.53% of portfolio
10,398
Q2 2025 Added 1.41%
$452B
$1.92 Million 0.42% of portfolio
12,548
Q2 2025 Reduced 3.94%
$95.6B
$1.74 Million 0.38% of portfolio
7,595
Q2 2025 Reduced 0.07%
$201B
$1.72 Million 0.38% of portfolio
2,187
Q2 2025 Added 0.69%
$169B
$1.6 Million 0.35% of portfolio
2,940
Q2 2025 Reduced 21.39%
$1.78T
$1.55 Million 0.34% of portfolio
2,101
Q2 2025 Added 5.79%
$83.7B
$1.42 Million 0.31% of portfolio
15,628
Q4 2023 Added 4.29%
$17B
$1.34 Million 0.29% of portfolio
4,355
Q1 2025 Added 12.97%
$439B
$918,000 0.2% of portfolio
928
Q1 2025 Reduced 5.11%
$367B
$879,000 0.19% of portfolio
6,450
Q2 2025 Reduced 2.27%
$61.6B
$832,000 0.18% of portfolio
7,000
Q2 2025 Reduced 12.5%
$60B
$801,000 0.18% of portfolio
3,524
Q1 2025 Added 32.78%
$138B
$795,000 0.17% of portfolio
32,830
Q2 2025 Reduced 0.91%
$150B
$758,000 0.17% of portfolio
3,839
Q2 2025 Reduced 24.56%
$608B
$729,000 0.16% of portfolio
936
Q2 2025 Reduced 10.09%
$202B
$750,000 0.16% of portfolio
5,687
Q2 2025 Reduced 18.02%
$203B
$677,000 0.15% of portfolio
8,558
Q2 2025 Added 2.39%
$135B
$695,000 0.15% of portfolio
3,025
Q2 2024 Reduced 20.92%
$101B
$622,000 0.14% of portfolio
2,849
Q2 2025 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $458 Million
  • Prior Value $444 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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