McRae Capital Management
Latest statistics and disclosures from Mcrae Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PWR, LOW, URI, WSM, and represent 26.09% of Mcrae Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WSM (+$12M), LULU (+$9.5M), AMZN, GOOGL, MSFT, CB, BDX, CRM, HON, PYPL.
- Started 5 new stock positions in PLTR, KO, Grayscale Bitcoin Mini Trust BTC, LULU, NVDA.
- Reduced shares in these 10 stocks: PWR, , VRTX, INTC, URI, XOM, CHKP, VTV, FI, UNH.
- Sold out of its positions in INTC, PRFT, UPS, VTV.
- Mcrae Capital Management was a net buyer of stock by $34M.
- Mcrae Capital Management has $512M in assets under management (AUM), dropping by 16.80%.
- Central Index Key (CIK): 0000320376
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Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $32M | +10% | 75k | 430.30 |
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| Quanta Services (PWR) | 5.0 | $26M | -4% | 86k | 298.15 |
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| Lowe's Companies (LOW) | 4.9 | $25M | 93k | 270.85 |
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| United Rentals (URI) | 4.9 | $25M | 31k | 809.76 |
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| Williams-Sonoma (WSM) | 4.9 | $25M | +94% | 162k | 154.92 |
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| Check Point Software Tech Lt Ord (CHKP) | 4.6 | $23M | 121k | 192.81 |
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| Fiserv (FI) | 4.5 | $23M | 129k | 179.65 |
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| Nasdaq Omx (NDAQ) | 4.3 | $22M | 301k | 73.01 |
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| Omni (OMC) | 4.1 | $21M | 204k | 103.39 |
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| Labcorp Holdings Com Shs (LH) | 3.6 | $19M | 83k | 223.48 |
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| Keysight Technologies (KEYS) | 3.5 | $18M | 112k | 158.93 |
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| UnitedHealth (UNH) | 3.2 | $16M | 28k | 584.68 |
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| Thermo Fisher Scientific (TMO) | 3.1 | $16M | 26k | 618.59 |
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| Snap-on Incorporated (SNA) | 2.9 | $15M | 51k | 289.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $15M | -4% | 32k | 465.08 |
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| Workday Cl A (WDAY) | 2.8 | $15M | +2% | 59k | 244.41 |
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| Paypal Holdings (PYPL) | 2.7 | $14M | +3% | 178k | 78.03 |
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| Broadridge Financial Solutions (BR) | 2.6 | $13M | 62k | 215.03 |
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| Becton, Dickinson and (BDX) | 2.4 | $12M | +9% | 51k | 241.10 |
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| Truist Financial Corp equities (TFC) | 2.4 | $12M | 282k | 42.77 |
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| Chubb (CB) | 2.3 | $12M | +17% | 41k | 288.39 |
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| salesforce (CRM) | 2.3 | $12M | +6% | 42k | 273.71 |
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| Lululemon Athletica (LULU) | 1.9 | $9.5M | NEW | 35k | 271.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $9.4M | 27k | 353.48 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $9.4M | 45k | 210.86 |
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| Hershey Company (HSY) | 1.4 | $7.0M | 37k | 191.78 |
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| Apple (AAPL) | 1.2 | $6.1M | 26k | 233.00 |
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| Amazon (AMZN) | 0.9 | $4.7M | +931% | 25k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.5M | +566% | 27k | 165.85 |
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| Southern Company (SO) | 0.6 | $3.2M | 35k | 90.18 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 14k | 162.07 |
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| Trane Technologies SHS (TT) | 0.4 | $2.3M | 5.8k | 388.78 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.2M | 66k | 33.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.0M | 8.4k | 243.06 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.8M | -5% | 3.8k | 491.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | +3% | 3.2k | 576.82 |
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| Pepsi (PEP) | 0.3 | $1.7M | 10k | 170.05 |
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| Waste Management (WM) | 0.3 | $1.6M | 7.6k | 207.61 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.5M | 4.0k | 370.32 |
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| Danaher Corporation (DHR) | 0.3 | $1.4M | 5.1k | 278.02 |
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| Honeywell International (HON) | 0.3 | $1.4M | +75% | 6.7k | 206.72 |
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| Intuit (INTU) | 0.3 | $1.3M | 2.2k | 621.15 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | +8% | 2.1k | 572.56 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 16k | 71.86 |
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| Merck & Co (MRK) | 0.2 | $1.0M | 9.0k | 113.56 |
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| Pfizer (PFE) | 0.2 | $959k | -15% | 33k | 28.94 |
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| Eli Lilly & Co. (LLY) | 0.2 | $949k | -4% | 1.1k | 885.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $906k | 1.7k | 527.67 |
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| Home Depot (HD) | 0.2 | $905k | -11% | 2.2k | 405.20 |
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| Costco Wholesale Corporation (COST) | 0.2 | $867k | 978.00 | 886.52 |
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| Union Pacific Corporation (UNP) | 0.1 | $746k | 3.0k | 246.48 |
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| FedEx Corporation (FDX) | 0.1 | $726k | 2.7k | 273.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $721k | 12k | 62.32 |
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| Abbott Laboratories (ABT) | 0.1 | $708k | 6.2k | 114.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $684k | +4% | 5.8k | 116.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $677k | -32% | 5.8k | 117.24 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $647k | 2.9k | 223.16 |
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| Agnico (AEM) | 0.1 | $645k | 8.0k | 80.56 |
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| Amgen (AMGN) | 0.1 | $643k | -16% | 2.0k | 322.21 |
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| Chevron Corporation (CVX) | 0.1 | $629k | 4.3k | 147.28 |
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| Automatic Data Processing (ADP) | 0.1 | $605k | 2.2k | 276.81 |
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| Procter & Gamble Company (PG) | 0.1 | $534k | 3.1k | 173.20 |
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| Ameriprise Financial (AMP) | 0.1 | $510k | +70% | 1.1k | 469.81 |
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| Newmont Mining Corporation (NEM) | 0.1 | $508k | -4% | 9.5k | 53.45 |
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| Wal-Mart Stores (WMT) | 0.1 | $476k | 5.9k | 80.75 |
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| Xylem (XYL) | 0.1 | $469k | 3.5k | 135.06 |
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| Nvent Electric SHS (NVT) | 0.1 | $460k | 6.6k | 70.27 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $457k | 23k | 19.94 |
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| Public Service Enterprise (PEG) | 0.1 | $453k | 5.1k | 89.21 |
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| Eaton Corp SHS (ETN) | 0.1 | $436k | 1.3k | 331.44 |
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| NVIDIA Corporation (NVDA) | 0.1 | $404k | NEW | 3.3k | 121.44 |
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| MetLife (MET) | 0.1 | $399k | -9% | 4.8k | 82.48 |
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| Goldman Sachs (GS) | 0.1 | $395k | 798.00 | 495.11 |
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| Abbvie (ABBV) | 0.1 | $388k | 2.0k | 197.48 |
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| ConocoPhillips (COP) | 0.1 | $379k | -12% | 3.6k | 105.28 |
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| Cisco Systems (CSCO) | 0.1 | $333k | 6.3k | 53.22 |
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| Fortive (FTV) | 0.1 | $326k | 4.1k | 78.93 |
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| Skyworks Solutions (SWKS) | 0.1 | $319k | -23% | 3.2k | 98.78 |
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| Barings Global Short Duration Com cef (BGH) | 0.1 | $316k | 21k | 15.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $297k | 2.5k | 121.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $286k | -39% | 1.7k | 167.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | 489.00 | 573.76 |
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| Walt Disney Company (DIS) | 0.1 | $267k | -7% | 2.8k | 96.19 |
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| Hecla Mining Company (HL) | 0.1 | $267k | 40k | 6.67 |
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| PNC Financial Services (PNC) | 0.1 | $259k | +7% | 1.4k | 184.90 |
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| Broadcom (AVGO) | 0.1 | $259k | +934% | 1.5k | 172.50 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $254k | 16k | 15.66 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $251k | NEW | 45k | 5.63 |
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| Us Bancorp Del Com New (USB) | 0.0 | $249k | 5.5k | 45.73 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $246k | NEW | 6.6k | 37.20 |
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| Netflix (NFLX) | 0.0 | $213k | 300.00 | 709.27 |
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| Coca-Cola Company (KO) | 0.0 | $206k | NEW | 2.9k | 71.86 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $27k | 23k | 1.17 |
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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 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
- Mcrae Capital Management 2021 Q4 filed Jan. 26, 2022
- Mcrae Capital Management 2021 Q3 filed Oct. 26, 2021
- Mcrae Capital Management 2021 Q2 filed July 28, 2021
- Mcrae Capital Management 2021 Q1 filed May 11, 2021
- Mcrae Capital Management 2020 Q4 filed Jan. 27, 2021