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 Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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