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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$32.3 Million 6.64% of portfolio
75,039
Q3 2024 Added 10.77%
$474B
$16.2 Million 3.33% of portfolio
27,677
Q3 2024 Reduced 1.6%
$206B
$15.9 Million 3.27% of portfolio
25,689
Q3 2024 Reduced 0.5%
$343B
$11.6 Million 2.38% of portfolio
42,304
Q3 2024 Added 6.69%
$226B
$9.42 Million 1.94% of portfolio
26,650
Q3 2024 Reduced 0.01%
$699B
$9.37 Million 1.93% of portfolio
44,472
Q3 2024 Reduced 0.21%
$4.1T
$6.05 Million 1.24% of portfolio
25,989
Q3 2024 Reduced 0.82%
$2.29T
$4.68 Million 0.96% of portfolio
25,110
Q3 2024 Added 931.21%
$1.14T
$4.45 Million 0.92% of portfolio
26,840
Q3 2024 Added 566.34%
$380B
$2.29 Million 0.47% of portfolio
14,136
Q3 2024 Added 0.16%
$208B
$1.69 Million 0.35% of portfolio
9,966
Q3 2024 Added 0.29%
$1.32T
$1.17 Million 0.24% of portfolio
2,052
Q3 2024 Added 8.46%
$252B
$1.02 Million 0.21% of portfolio
8,958
Q3 2024 Reduced 1.22%
$757B
$948,000 0.19% of portfolio
1,071
Q3 2024 Reduced 4.46%
$402B
$905,000 0.19% of portfolio
2,234
Q3 2024 Reduced 11.1%
$420B
$867,000 0.18% of portfolio
978
Q4 2021 Reduced 18.7%
$443B
$676,000 0.14% of portfolio
5,773
Q3 2024 Reduced 32.19%
$280B
$628,000 0.13% of portfolio
4,271
Q1 2024 Reduced 1.66%
$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%
$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%
$242B
$332,000 0.07% of portfolio
6,250
Q1 2024 Reduced 5.02%
$1.19T
$286,000 0.06% of portfolio
1,712
Q3 2024 Reduced 39.97%
$203B
$266,000 0.05% of portfolio
2,775
Q3 2024 Reduced 7.04%
$406B
$212,000 0.04% of portfolio
300
Q2 2024 New
$270B
$205,000 0.04% of portfolio
2,861
Q3 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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