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
$133B
$839,000 0.19% of portfolio
33,130
Q1 2025 Reduced 0.22%
$57.2B
$859,000 0.19% of portfolio
3,524
Q1 2025 Added 32.78%
$197B
$750,000 0.17% of portfolio
8,358
Q1 2025 Reduced 3.47%
$138B
$714,000 0.16% of portfolio
3,025
Q2 2024 Reduced 20.92%
$115B
$707,000 0.16% of portfolio
2,899
Q2 2024 Added 7.25%
$0
$686,000 0.15% of portfolio
11,760
Q1 2025 Added 1.12%
$431B
$677,000 0.15% of portfolio
5,699
Q1 2025 Added 0.28%
$270B
$681,000 0.15% of portfolio
4,071
Q1 2025 Reduced 6.24%
$10.3B
$612,000 0.14% of portfolio
22,900
Q2 2024 Added 77.52%
$0
$607,000 0.14% of portfolio
5,805
Q1 2025 Added 1.19%
$379B
$627,000 0.14% of portfolio
1,711
Q1 2025 Reduced 23.41%
$135B
$562,000 0.13% of portfolio
1,841
Q1 2025 Reduced 15.82%
$242B
$557,000 0.13% of portfolio
6,600
Q3 2024 New
$398B
$525,000 0.12% of portfolio
3,081
Q3 2024 Added 1.12%
$55.2B
$525,000 0.12% of portfolio
1,085
Q3 2024 Added 70.87%
$265B
$508,000 0.11% of portfolio
5,792
Q4 2024 Reduced 1.7%
$22.7B
$427,000 0.1% of portfolio
3,575
Q4 2024 Added 2.88%
$41.8B
$434,000 0.1% of portfolio
9,000
Q1 2025 Reduced 5.26%
$338B
$390,000 0.09% of portfolio
3,600
Q1 2025 Reduced 1.37%
$262B
$406,000 0.09% of portfolio
6,586
Q1 2025 Added 3.72%
$63B
$404,000 0.09% of portfolio
5,035
Q1 2025 Added 2.46%
$131B
$357,000 0.08% of portfolio
1,314
Q3 2024 Added 1.08%
$197B
$333,000 0.08% of portfolio
2,520
Q1 2025 Added 6.87%
$149B
$369,000 0.08% of portfolio
1,186
Q1 2025 Reduced 20.67%
$109B
$374,000 0.08% of portfolio
3,568
Q1 2025 Reduced 0.89%
$25.1B
$301,000 0.07% of portfolio
4,125
Q2 2024 Reduced 2.37%
$10.9B
$325,000 0.07% of portfolio
6,211
Q4 2024 Reduced 5.19%
$0
$322,000 0.07% of portfolio
21,304
Q1 2025 Added 1.18%
$1.06T
$267,000 0.06% of portfolio
1,712
Q3 2024 Reduced 39.97%
$539B
$279,000 0.06% of portfolio
300
Q2 2024 New
$205B
$279,000 0.06% of portfolio
2,835
Q1 2025 Added 3.66%
$328B
$272,000 0.06% of portfolio
1,299
Q1 2025 Reduced 33.86%
$71.2B
$265,000 0.06% of portfolio
1,510
Q1 2025 Added 9.58%
$310B
$204,000 0.05% of portfolio
2,861
Q1 2025 New
$0
$231,000 0.05% of portfolio
16,203
Q2 2024 Reduced 0.01%
$65B
$211,000 0.05% of portfolio
5,000
Q4 2024 Reduced 8.26%
$236B
$205,000 0.05% of portfolio
825
Q1 2025 New
$3.04B
$222,000 0.05% of portfolio
40,000
Q2 2020 New
$36.9B
$201,000 0.05% of portfolio
1,825
Q1 2025 New
$0
$234,000 0.05% of portfolio
420
Q4 2024 Reduced 14.11%
$168M
$46,000 0.01% of portfolio
23,000
Q2 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.72%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q4 2024 New

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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