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 Market Cap. of $10 Billions to $200 Billions
