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