Mcrae Capital Management Inc Portfolio Holdings

Mcrae Capital Management Inc

  • $486 Million
  • Q3 2024

Mcrae Capital Management Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $486 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.3M, Quanta Services, Inc. with a value of $25.7M, Lowes Companies Inc with a value of $25.3M, United Rentals, Inc. with a value of $25.2M, and Williams Sonoma Inc with a value of $25.2M.

Examining the 13F form we can see an increase of $67.6M in the current position value, from $419M to 486M.

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

Portfolio value $486 Million
Technology: $149 Million
Industrials: $74.8 Million
Financial Services: $73.1 Million
Healthcare: $69.3 Million
Consumer Cyclical: $65.5 Million
Communication Services: $27.5 Million
Consumer Defensive: $10.8 Million
ETFs: $8.93 Million
Other: $7.18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$646,000 0.13% of portfolio
2,899
Q2 2024 Added 7.25%
$35.9B
$644,000 0.13% of portfolio
8,003
Q3 2024 Added 0.04%
$280B
$628,000 0.13% of portfolio
4,271
Q1 2024 Reduced 1.66%
$122B
$604,000 0.12% of portfolio
2,184
Q3 2024 Added 0.6%
$398B
$533,000 0.11% of portfolio
3,081
Q3 2024 Added 1.12%
$245B
$475,000 0.1% of portfolio
5,892
Q3 2024 Added 1.24%
$30.3B
$507,000 0.1% of portfolio
9,500
Q3 2024 Reduced 4.04%
$21.2B
$469,000 0.1% of portfolio
3,475
Q2 2024 Added 0.03%
$57B
$509,000 0.1% of portfolio
1,085
Q3 2024 Added 70.87%
$7.2B
$456,000 0.09% of portfolio
22,900
Q2 2024 Added 77.52%
$42.5B
$453,000 0.09% of portfolio
5,081
Q2 2024 Reduced 87.22%
$135B
$435,000 0.09% of portfolio
1,314
Q3 2024 Added 1.08%
$11.6B
$460,000 0.09% of portfolio
6,551
Q2 2024 Reduced 0.02%
$348B
$403,000 0.08% of portfolio
3,325
Q3 2024 New
$315B
$387,000 0.08% of portfolio
1,964
Q3 2024 Added 1.24%
$195B
$395,000 0.08% of portfolio
798
Q2 2024 Reduced 20.04%
$123B
$379,000 0.08% of portfolio
3,600
Q3 2024 Reduced 12.58%
$242B
$332,000 0.07% of portfolio
6,250
Q1 2024 Reduced 5.02%
$26.3B
$325,000 0.07% of portfolio
4,125
Q2 2024 Reduced 2.37%
$14.5B
$318,000 0.07% of portfolio
3,225
Q3 2024 Reduced 23.94%
$171B
$296,000 0.06% of portfolio
2,450
Q2 2024 Added 7.46%
$0
$316,000 0.06% of portfolio
20,832
Q3 2024 Added 1.7%
$1.19T
$286,000 0.06% of portfolio
1,712
Q3 2024 Reduced 39.97%
$3.01B
$266,000 0.05% of portfolio
40,000
Q2 2020 New
$71.8B
$249,000 0.05% of portfolio
5,450
Q1 2024 Reduced 5.73%
$78B
$258,000 0.05% of portfolio
1,400
Q3 2024 Added 7.69%
$203B
$266,000 0.05% of portfolio
2,775
Q3 2024 Reduced 7.04%
$94.1B
$258,000 0.05% of portfolio
1,500
Q3 2024 Added 934.48%
$158B
$245,000 0.05% of portfolio
6,600
Q3 2024 New
$406B
$212,000 0.04% of portfolio
300
Q2 2024 New
$270B
$205,000 0.04% of portfolio
2,861
Q3 2024 New
$288M
$26,000 0.01% of portfolio
23,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $486 Million
  • Prior Value $419 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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