Mcrae Capital Management Inc Portfolio Holdings

Mcrae Capital Management Inc

  • $444 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$27.1 Million 6.11% of portfolio
118,850
Q1 2025 Reduced 1.25%
$3.41T
$26.6 Million 5.99% of portfolio
70,758
Q1 2025 Reduced 3.43%
$11B
$22.4 Million 5.04% of portfolio
141,471
Q1 2025 Reduced 10.13%
$40.6B
$22.1 Million 4.98% of portfolio
291,301
Q1 2025 Reduced 1.19%
$139B
$21 Million 4.74% of portfolio
90,111
Q1 2025 Reduced 1.1%
$15.1B
$18.4 Million 4.14% of portfolio
221,429
Q1 2025 Added 9.05%
$28.3B
$17.1 Million 3.87% of portfolio
114,501
Q1 2025 Added 1.28%
$17B
$16.9 Million 3.82% of portfolio
50,248
Q1 2025 Reduced 0.71%
$279B
$15.8 Million 3.56% of portfolio
30,157
Q1 2025 Added 8.63%
$114B
$14.7 Million 3.31% of portfolio
30,328
Q1 2025 Reduced 2.41%
$37.1B
$14.5 Million 3.28% of portfolio
59,929
Q1 2025 Reduced 2.7%
$48.2B
$14.1 Million 3.17% of portfolio
60,278
Q1 2025 Added 1.35%
$158B
$13.7 Million 3.08% of portfolio
27,504
Q1 2025 Reduced 0.95%
$79.5B
$13.6 Million 3.06% of portfolio
108,531
Q1 2025 Reduced 11.44%
$120B
$13 Million 2.92% of portfolio
42,891
Q1 2025 Added 1.61%
$48.7B
$12.9 Million 2.92% of portfolio
50,939
Q1 2025 Reduced 36.53%
$276B
$12.4 Million 2.79% of portfolio
46,067
Q1 2025 Reduced 0.35%
$82.6B
$12.1 Million 2.73% of portfolio
185,781
Q1 2025 Added 4.51%
$52.2B
$12 Million 2.7% of portfolio
290,974
Q1 2025 Added 3.59%
$49.4B
$11 Million 2.47% of portfolio
17,482
Q1 2025 Reduced 38.4%
$199B
$8.2 Million 1.85% of portfolio
26,270
Q1 2025 Reduced 0.87%
$38.6B
$7.99 Million 1.8% of portfolio
28,229
Q1 2025 Reduced 0.53%
$22.9B
$7.55 Million 1.7% of portfolio
44,122
Q1 2025 Added 4.25%
$773B
$6.54 Million 1.47% of portfolio
26,675
Q1 2025 Reduced 39.26%
$3.22T
$5.56 Million 1.25% of portfolio
25,043
Q1 2025 Reduced 3.34%
$2.09T
$5.5 Million 1.24% of portfolio
28,890
Q1 2025 Added 20.85%
$1.03T
$4.5 Million 1.01% of portfolio
29,120
Q1 2025 Added 5.32%
$58.6B
$2.91 Million 0.65% of portfolio
44,590
Q1 2025 New
$96B
$2.81 Million 0.63% of portfolio
30,552
Q1 2025 Reduced 11.78%
$208B
$2.7 Million 0.61% of portfolio
4,938
Q1 2025 Added 518.8%
$105B
$2.42 Million 0.55% of portfolio
8,410
Q3 2024 Reduced 0.24%
$399B
$2.17 Million 0.49% of portfolio
13,063
Q1 2025 Reduced 0.18%
$151B
$2.17 Million 0.49% of portfolio
10,253
Q1 2025 Added 49.61%
$100B
$1.94 Million 0.44% of portfolio
5,771
Q4 2024 Reduced 0.43%
$195B
$1.85 Million 0.42% of portfolio
3,740
Q1 2025 Reduced 0.66%
$0
$1.79 Million 0.4% of portfolio
3,186
Q1 2025 Reduced 5.23%
$0
$1.79 Million 0.4% of portfolio
58,271
Q1 2025 Added 0.64%
$97.3B
$1.76 Million 0.4% of portfolio
7,600
Q1 2025 Reduced 0.13%
$71.8B
$1.31 Million 0.3% of portfolio
15,628
Q4 2023 Added 4.29%
$213B
$1.33 Million 0.3% of portfolio
2,172
Q1 2025 Reduced 2.25%
$15.1B
$1.23 Million 0.28% of portfolio
4,355
Q1 2025 Added 12.97%
$1.45T
$1.14 Million 0.26% of portfolio
1,986
Q4 2024 Reduced 3.22%
$138B
$1.04 Million 0.24% of portfolio
5,089
Q2 2024 Reduced 7.29%
$180B
$1.04 Million 0.23% of portfolio
6,937
Q1 2025 Reduced 31.06%
$53.6B
$867,000 0.2% of portfolio
8,000
Q4 2024 Reduced 0.04%
$0
$884,000 0.2% of portfolio
1,721
Q4 2024 Added 0.23%
$448B
$877,000 0.2% of portfolio
928
Q1 2025 Reduced 5.11%
$684B
$859,000 0.19% of portfolio
1,041
Q1 2025 Reduced 1.89%
$231B
$824,000 0.19% of portfolio
6,212
Q3 2023 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $444 Million
  • Prior Value $480 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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