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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$32.3 Million 6.64% of portfolio
75,039
Q3 2024 Added 10.77%
$43.4B
$25.7 Million 5.29% of portfolio
86,331
Q3 2024 Reduced 4.25%
$163B
$25.3 Million 5.19% of portfolio
93,251
Q3 2024 Added 0.71%
$55B
$25.2 Million 5.19% of portfolio
31,143
Q3 2024 Reduced 1.97%
$8.82B
$25.2 Million 5.17% of portfolio
162,436
Q3 2024 Added 94.5%
$21.4B
$23.4 Million 4.81% of portfolio
121,325
Q3 2024 Reduced 1.32%
$36.5B
$22 Million 4.52% of portfolio
300,991
Q3 2024 Reduced 0.35%
$20.6B
$21.1 Million 4.33% of portfolio
203,724
Q3 2024 Added 0.67%
$27.1B
$17.8 Million 3.67% of portfolio
112,351
Q3 2024 Added 0.38%
$531B
$16.2 Million 3.33% of portfolio
27,677
Q3 2024 Reduced 1.6%
$79.5B
$16.2 Million 3.32% of portfolio
129,104
Q3 2024 Reduced 1.13%
$219B
$15.9 Million 3.27% of portfolio
25,689
Q3 2024 Reduced 0.5%
$17.6B
$14.9 Million 3.06% of portfolio
51,368
Q3 2024 Added 1.68%
$121B
$14.8 Million 3.05% of portfolio
31,880
Q3 2024 Reduced 4.89%
$48.1B
$14.5 Million 2.97% of portfolio
59,150
Q3 2024 Added 2.04%
$89.3B
$13.9 Million 2.85% of portfolio
177,911
Q3 2024 Added 3.25%
$67.1B
$12.2 Million 2.51% of portfolio
50,579
Q3 2024 Added 9.33%
$56.8B
$12.1 Million 2.48% of portfolio
282,179
Q3 2024 Added 0.41%
$115B
$11.9 Million 2.45% of portfolio
41,334
Q3 2024 Added 17.65%
$295B
$11.6 Million 2.38% of portfolio
42,304
Q3 2024 Added 6.69%
$39.3B
$9.5 Million 1.95% of portfolio
34,995
Q3 2024 New
$218B
$9.42 Million 1.94% of portfolio
26,650
Q3 2024 Reduced 0.01%
$654B
$9.37 Million 1.93% of portfolio
44,472
Q3 2024 Reduced 0.21%
$26.3B
$7.02 Million 1.44% of portfolio
36,602
Q3 2024 Added 1.53%
$3.59T
$6.05 Million 1.24% of portfolio
25,989
Q3 2024 Reduced 0.82%
$2.02T
$4.68 Million 0.96% of portfolio
25,110
Q3 2024 Added 931.21%
$1.02T
$4.45 Million 0.92% of portfolio
26,840
Q3 2024 Added 566.34%
$96.4B
$3.17 Million 0.65% of portfolio
35,132
Q3 2024 Added 0.22%
$419B
$2.29 Million 0.47% of portfolio
14,136
Q3 2024 Added 0.16%
$87.2B
$2.25 Million 0.46% of portfolio
5,796
Q3 2024 Reduced 0.77%
$0
$2.2 Million 0.45% of portfolio
66,351
Q3 2024 Reduced 0.97%
$87.1B
$2.04 Million 0.42% of portfolio
8,410
Q3 2024 Reduced 0.24%
$0
$1.84 Million 0.38% of portfolio
3,191
Q3 2024 Added 3.3%
$179B
$1.85 Million 0.38% of portfolio
3,765
Q3 2024 Reduced 5.04%
$228B
$1.69 Million 0.35% of portfolio
9,966
Q3 2024 Added 0.29%
$87.8B
$1.57 Million 0.32% of portfolio
7,585
Q3 2024 Added 0.66%
$19.9B
$1.47 Million 0.3% of portfolio
3,980
Q2 2024 Reduced 10.06%
$141B
$1.39 Million 0.29% of portfolio
6,733
Q3 2024 Added 75.25%
$180B
$1.41 Million 0.29% of portfolio
5,089
Q2 2024 Reduced 7.29%
$175B
$1.35 Million 0.28% of portfolio
2,166
Q1 2024 Reduced 1.37%
$1.28T
$1.17 Million 0.24% of portfolio
2,052
Q3 2024 Added 8.46%
$60.9B
$1.12 Million 0.23% of portfolio
15,628
Q4 2023 Added 4.29%
$258B
$1.02 Million 0.21% of portfolio
8,958
Q3 2024 Reduced 1.22%
$158B
$958,000 0.2% of portfolio
33,130
Q3 2024 Reduced 15.66%
$778B
$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%
$0
$906,000 0.19% of portfolio
1,717
Q3 2022 Reduced 10.43%
$388B
$867,000 0.18% of portfolio
978
Q4 2021 Reduced 18.7%
$208B
$708,000 0.15% of portfolio
6,212
Q3 2023 Reduced 1.58%

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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