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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$608B
$729,000 0.16% of portfolio
936
Q2 2025 Reduced 10.09%
$202B
$750,000 0.16% of portfolio
5,687
Q2 2025 Reduced 18.02%
$203B
$677,000 0.15% of portfolio
8,558
Q2 2025 Added 2.39%
$135B
$695,000 0.15% of portfolio
3,025
Q2 2024 Reduced 20.92%
$101B
$622,000 0.14% of portfolio
2,849
Q2 2025 Reduced 1.72%
$405B
$636,000 0.14% of portfolio
1,736
Q2 2025 Added 1.46%
$0
$584,000 0.13% of portfolio
9,423
Q2 2025 Reduced 19.87%
$442B
$614,000 0.13% of portfolio
5,699
Q1 2025 Added 0.28%
$302B
$582,000 0.13% of portfolio
4,071
Q1 2025 Reduced 6.24%
$124B
$577,000 0.13% of portfolio
1,874
Q2 2025 Added 1.79%
$55.2B
$605,000 0.13% of portfolio
1,135
Q2 2025 Added 4.61%
$10.2B
$608,000 0.13% of portfolio
22,900
Q2 2024 Added 77.52%
$281B
$566,000 0.12% of portfolio
5,792
Q4 2024 Reduced 1.7%
$456B
$568,000 0.12% of portfolio
3,600
Q1 2025 Reduced 1.37%
$229B
$544,000 0.12% of portfolio
4,000
Q2 2025 Reduced 35.61%
$54.7B
$524,000 0.11% of portfolio
9,000
Q1 2025 Reduced 5.26%
$368B
$474,000 0.1% of portfolio
2,981
Q2 2025 Reduced 3.25%
$145B
$469,000 0.1% of portfolio
1,314
Q3 2024 Added 1.08%
$293B
$456,000 0.1% of portfolio
6,586
Q1 2025 Added 3.72%
$25.8B
$462,000 0.1% of portfolio
3,575
Q4 2024 Added 2.88%
$0
$472,000 0.1% of portfolio
4,327
Q2 2025 Reduced 25.46%
$0
$444,000 0.1% of portfolio
6,954
Q2 2025 New
$15.3B
$454,000 0.1% of portfolio
6,211
Q4 2024 Reduced 5.19%
$0
$397,000 0.09% of portfolio
5,123
Q2 2025 New
$43.8B
$429,000 0.09% of portfolio
5,101
Q2 2025 Reduced 0.58%
$61.1B
$404,000 0.09% of portfolio
5,035
Q1 2025 Added 2.46%
$545B
$401,000 0.09% of portfolio
300
Q2 2024 New
$229B
$353,000 0.08% of portfolio
2,420
Q2 2025 Reduced 3.97%
$207B
$352,000 0.08% of portfolio
2,845
Q2 2025 Added 0.35%
$0
$304,000 0.07% of portfolio
3,239
Q2 2025 New
$152B
$331,000 0.07% of portfolio
1,186
Q1 2025 Reduced 20.67%
$1.24T
$303,000 0.07% of portfolio
1,712
Q3 2024 Reduced 39.97%
$0
$332,000 0.07% of portfolio
21,576
Q2 2025 Added 1.28%
$120B
$320,000 0.07% of portfolio
3,568
Q1 2025 Reduced 0.89%
$0
$259,000 0.06% of portfolio
420
Q4 2024 Reduced 14.11%
$77.3B
$281,000 0.06% of portfolio
1,510
Q1 2025 Added 9.58%
$127B
$275,000 0.06% of portfolio
1,000
Q2 2025 New
$351B
$241,000 0.05% of portfolio
1,299
Q1 2025 Reduced 33.86%
$684B
$217,000 0.05% of portfolio
993
Q2 2025 New
$68B
$226,000 0.05% of portfolio
5,000
Q4 2024 Reduced 8.26%
$0
$209,000 0.05% of portfolio
829
Q2 2025 New
$210B
$243,000 0.05% of portfolio
825
Q1 2025 New
$0
$228,000 0.05% of portfolio
16,203
Q2 2024 Reduced 0.01%
$0
$201,000 0.04% of portfolio
3,116
Q2 2025 New
$306B
$202,000 0.04% of portfolio
2,861
Q1 2025 New
$141M
$67,000 0.01% of portfolio
23,000
Q2 2024 New
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q4 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.59%
Old Pt Financial Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $458 Million
  • Prior Value $444 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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