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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$30.9 Million 6.43% of portfolio
73,273
Q4 2024 Reduced 2.35%
$326B
$15.5 Million 3.22% of portfolio
46,227
Q4 2024 Added 9.27%
$224B
$14.4 Million 3.01% of portfolio
27,769
Q4 2024 Added 8.1%
$493B
$14 Million 2.92% of portfolio
27,762
Q4 2024 Added 0.31%
$809B
$10.5 Million 2.19% of portfolio
43,916
Q4 2024 Reduced 1.25%
$243B
$9.32 Million 1.94% of portfolio
26,500
Q4 2024 Reduced 0.56%
$3.66T
$6.49 Million 1.35% of portfolio
25,909
Q4 2024 Reduced 0.31%
$2.33T
$5.24 Million 1.09% of portfolio
23,905
Q4 2024 Reduced 4.8%
$1.11T
$5.23 Million 1.09% of portfolio
27,650
Q4 2024 Added 3.02%
$206B
$1.97 Million 0.41% of portfolio
3,765
Q3 2024 Reduced 5.04%
$400B
$1.89 Million 0.39% of portfolio
13,086
Q4 2024 Reduced 7.43%
$1.6T
$1.17 Million 0.24% of portfolio
1,986
Q4 2024 Reduced 3.22%
$462B
$896,000 0.19% of portfolio
978
Q4 2021 Reduced 18.7%
$221B
$861,000 0.18% of portfolio
8,658
Q4 2024 Reduced 3.35%
$417B
$869,000 0.18% of portfolio
2,234
Q3 2024 Reduced 11.1%
$835B
$819,000 0.17% of portfolio
1,061
Q4 2024 Reduced 0.93%
$454B
$611,000 0.13% of portfolio
5,683
Q4 2024 Reduced 1.56%
$299B
$628,000 0.13% of portfolio
4,342
Q4 2024 Added 1.66%
$275B
$523,000 0.11% of portfolio
5,792
Q4 2024 Reduced 1.7%
$398B
$516,000 0.11% of portfolio
3,081
Q3 2024 Added 1.12%
$218B
$499,000 0.1% of portfolio
6,600
Q3 2024 New
$324B
$490,000 0.1% of portfolio
3,650
Q4 2024 Added 9.77%
$224B
$456,000 0.09% of portfolio
798
Q2 2024 Reduced 20.04%
$256B
$375,000 0.08% of portfolio
6,350
Q4 2024 Added 1.6%
$337B
$349,000 0.07% of portfolio
1,964
Q3 2024 Added 1.24%
$1.14T
$326,000 0.07% of portfolio
1,712
Q3 2024 Reduced 39.97%
$451B
$267,000 0.06% of portfolio
300
Q2 2024 New
$202B
$304,000 0.06% of portfolio
2,735
Q4 2024 Reduced 1.44%

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
Track This Portfolio

Track Mcrae Capital Management Inc Portfolio

Follow Mcrae Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcrae Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcrae Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email