McRae Capital Management
Latest statistics and disclosures from Mcrae Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NDAQ, WSM, KEYS, LH, and represent 25.03% of Mcrae Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM, AMZN, WDAY, VRTX, OMC, ACN, TFC, NFLX, VTI, XLK.
- Started 1 new stock position in VTI.
- Reduced shares in these 10 stocks: FI, PWR, WSM, KEYS, MSFT, NDAQ, TMO, GOOGL, SNA, JPM.
- Sold out of its position in ORCL.
- Mcrae Capital Management was a net seller of stock by $-9.6M.
- Mcrae Capital Management has $490M in assets under management (AUM), dropping by -2.76%.
- Central Index Key (CIK): 0000320376
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Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $31M | -3% | 64k | 483.62 |
|
| Nasdaq Omx (NDAQ) | 5.3 | $26M | -3% | 269k | 97.13 |
|
| Williams-Sonoma (WSM) | 4.6 | $23M | -5% | 127k | 178.59 |
|
| Keysight Technologies (KEYS) | 4.4 | $22M | -5% | 107k | 203.19 |
|
| Labcorp Holdings Com Shs (LH) | 4.3 | $21M | 85k | 250.88 |
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| Check Point Software Tech Lt Ord (CHKP) | 4.3 | $21M | 113k | 185.56 |
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| Lowe's Companies (LOW) | 4.3 | $21M | -2% | 87k | 241.16 |
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| Omni (OMC) | 3.7 | $18M | +4% | 226k | 80.75 |
|
| Snap-on Incorporated (SNA) | 3.5 | $17M | -3% | 49k | 344.60 |
|
| Thermo Fisher Scientific (TMO) | 3.5 | $17M | -5% | 29k | 579.46 |
|
| salesforce (CRM) | 3.3 | $16M | +15% | 62k | 264.91 |
|
| Quanta Services (PWR) | 3.3 | $16M | -12% | 39k | 422.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $16M | +7% | 36k | 453.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $16M | -4% | 51k | 313.01 |
|
| Truist Financial Corp equities (TFC) | 3.2 | $16M | +4% | 317k | 49.21 |
|
| Workday Cl A (WDAY) | 3.0 | $15M | +8% | 69k | 214.78 |
|
| Chubb (CB) | 2.8 | $14M | 44k | 312.12 |
|
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| United Rentals (URI) | 2.7 | $13M | -3% | 16k | 809.34 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $13M | +6% | 47k | 268.30 |
|
| Broadridge Financial Solutions (BR) | 2.5 | $13M | -3% | 56k | 223.17 |
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| Paypal Holdings (PYPL) | 2.2 | $11M | 186k | 58.38 |
|
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| Becton, Dickinson and (BDX) | 2.0 | $9.6M | 50k | 194.07 |
|
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| Amazon (AMZN) | 1.9 | $9.3M | +26% | 40k | 230.82 |
|
| UnitedHealth (UNH) | 1.8 | $8.6M | 26k | 330.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.9M | -6% | 25k | 322.22 |
|
| Apple (AAPL) | 1.3 | $6.5M | -2% | 24k | 271.87 |
|
| Goldman Sachs (GS) | 1.3 | $6.3M | -2% | 7.2k | 879.00 |
|
| Fiserv (FI) | 1.3 | $6.2M | -29% | 93k | 67.17 |
|
| Insmed Com Par $.01 (INSM) | 0.9 | $4.6M | 27k | 174.04 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.2M | -3% | 8.1k | 396.31 |
|
| Southern Company (SO) | 0.5 | $2.4M | -8% | 28k | 87.20 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | -7% | 12k | 206.96 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $2.1M | 31k | 68.36 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $2.1M | -3% | 5.3k | 389.26 |
|
| Honeywell International (HON) | 0.4 | $2.0M | 10k | 195.09 |
|
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | -2% | 15k | 116.09 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.7M | -4% | 57k | 30.96 |
|
| Waste Management (WM) | 0.3 | $1.7M | 7.6k | 219.72 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.7M | 2.9k | 566.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | -19% | 2.3k | 685.04 |
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| Intuit (INTU) | 0.3 | $1.5M | 2.2k | 662.58 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | -4% | 2.1k | 660.23 |
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| Agnico (AEM) | 0.2 | $1.2M | 7.0k | 169.53 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $1.1M | -7% | 30k | 36.38 |
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| FedEx Corporation (FDX) | 0.2 | $1.0M | 3.5k | 288.86 |
|
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| Palantir Technologies Cl A (PLTR) | 0.2 | $987k | -13% | 5.6k | 177.75 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $929k | -11% | 3.8k | 242.82 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $903k | -12% | 4.0k | 224.67 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $899k | 9.0k | 99.85 |
|
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| Alamos Gold Com Cl A (AGI) | 0.2 | $884k | 23k | 38.58 |
|
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| Merck & Co (MRK) | 0.2 | $870k | -3% | 8.3k | 105.26 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $786k | +14% | 4.2k | 186.50 |
|
| Pfizer (PFE) | 0.1 | $696k | -4% | 28k | 24.90 |
|
| Wal-Mart Stores (WMT) | 0.1 | $674k | +4% | 6.1k | 111.41 |
|
| Home Depot (HD) | 0.1 | $670k | +3% | 1.9k | 344.10 |
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| Danaher Corporation (DHR) | 0.1 | $668k | 2.9k | 228.92 |
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| Union Pacific Corporation (UNP) | 0.1 | $648k | -7% | 2.8k | 231.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $636k | -20% | 738.00 | 862.34 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $632k | -7% | 5.3k | 120.36 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $632k | 17k | 37.78 |
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| Nvent Electric SHS (NVT) | 0.1 | $623k | 6.1k | 101.98 |
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| Pepsi (PEP) | 0.1 | $612k | -19% | 4.3k | 143.52 |
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| Marsh & McLennan Companies | 0.1 | $545k | +6% | 2.9k | 185.58 |
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| Eli Lilly & Co. (LLY) | 0.1 | $535k | -40% | 498.00 | 1074.68 |
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| Ameriprise Financial (AMP) | 0.1 | $508k | -8% | 1.0k | 490.34 |
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| Abbott Laboratories (ABT) | 0.1 | $501k | 4.0k | 125.29 |
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| Xylem (XYL) | 0.1 | $487k | 3.6k | 136.21 |
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| Chevron Corporation (CVX) | 0.1 | $483k | -19% | 3.2k | 152.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $475k | -21% | 7.2k | 66.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $475k | +6% | 2.6k | 183.40 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $470k | -12% | 6.3k | 74.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $457k | -53% | 728.00 | 627.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $448k | -14% | 3.7k | 120.19 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $442k | -9% | 5.7k | 77.74 |
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| Cisco Systems (CSCO) | 0.1 | $435k | -14% | 5.7k | 77.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $426k | -20% | 1.4k | 313.80 |
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| Broadcom (AVGO) | 0.1 | $423k | 1.2k | 346.10 |
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| Procter & Gamble Company (PG) | 0.1 | $422k | 2.9k | 143.31 |
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| Eaton Corp SHS (ETN) | 0.1 | $414k | 1.3k | 318.51 |
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| MetLife (MET) | 0.1 | $398k | 5.0k | 78.94 |
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| Public Service Enterprise (PEG) | 0.1 | $393k | -4% | 4.9k | 80.31 |
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| Amgen (AMGN) | 0.1 | $388k | 1.2k | 327.31 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $382k | -12% | 4.6k | 82.48 |
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| Automatic Data Processing (ADP) | 0.1 | $349k | -19% | 1.4k | 257.34 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $345k | 8.9k | 38.73 |
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| Barings Global Short Duration Com cef (BGH) | 0.1 | $334k | 22k | 15.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $328k | +12% | 481.00 | 681.92 |
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| Netflix (NFLX) | 0.1 | $305k | +983% | 3.3k | 93.76 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $299k | -12% | 2.9k | 102.16 |
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| Abbvie (ABBV) | 0.1 | $291k | 1.3k | 228.49 |
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| TowneBank (TOWN) | 0.1 | $286k | 8.6k | 33.37 |
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| Us Bancorp Del Com New (USB) | 0.1 | $263k | 4.9k | 53.36 |
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| ConocoPhillips (COP) | 0.1 | $259k | 2.8k | 93.61 |
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| Walt Disney Company (DIS) | 0.1 | $251k | 2.2k | 113.77 |
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| PNC Financial Services (PNC) | 0.0 | $241k | -23% | 1.2k | 208.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $238k | NEW | 711.00 | 335.27 |
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| International Business Machines (IBM) | 0.0 | $237k | -3% | 800.00 | 296.42 |
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| Provident Financial Services (PFS) | 0.0 | $232k | 12k | 19.75 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $229k | 16k | 14.14 |
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| Bank of America Corporation (BAC) | 0.0 | $224k | 4.1k | 55.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $210k | +100% | 1.5k | 143.98 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $203k | -13% | 2.8k | 73.28 |
|
| Vuzix Corp Com New (VUZI) | 0.0 | $87k | 23k | 3.78 |
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Past Filings by Mcrae Capital Management
SEC 13F filings are viewable for Mcrae Capital Management going back to 2011
- Mcrae Capital Management 2025 Q4 filed Feb. 11, 2026
- Mcrae Capital Management 2025 Q3 filed Nov. 7, 2025
- Mcrae Capital Management 2025 Q2 filed Aug. 6, 2025
- Mcrae Capital Management 2025 Q1 filed May 13, 2025
- Mcrae Capital Management 2024 Q4 filed Jan. 30, 2025
- Mcrae Capital Management 2024 Q3 filed Oct. 24, 2024
- Mcrae Capital Management 2024 Q2 filed July 24, 2024
- Mcrae Capital Management 2024 Q1 filed April 18, 2024
- Mcrae Capital Management 2023 Q4 filed Jan. 22, 2024
- Mcrae Capital Management 2023 Q3 filed Oct. 17, 2023
- Mcrae Capital Management 2023 Q2 filed July 21, 2023
- Mcrae Capital Management 2023 Q1 filed April 19, 2023
- Mcrae Capital Management 2022 Q4 filed Jan. 20, 2023
- Mcrae Capital Management 2022 Q3 filed Oct. 20, 2022
- Mcrae Capital Management 2022 Q2 filed July 20, 2022
- Mcrae Capital Management 2022 Q1 filed April 21, 2022