McRae Capital Management
Latest statistics and disclosures from Mcrae Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, KEYS, LH, WSM, NDAQ, and represent 22.87% of Mcrae Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$6.9M), GDX (+$5.1M), ZTS, HONA, NFLX, INSM, GLD, INTU, Exxon Mobil Corp, BR.
- Started 5 new stock positions in INTU, RSP, GDX, Exxon Mobil Corp, RSPT.
- Reduced shares in these 10 stocks: PANW, WDAY, WSM, KEYS, TMO, LH, PWR, VRTX, ACN, URI.
- Sold out of its positions in CAT, ED, FDXF, SOLS, TXN.
- Mcrae Capital Management was a net buyer of stock by $9.7M.
- Mcrae Capital Management has $540M in assets under management (AUM), dropping by 6.25%.
- Central Index Key (CIK): 0000320376
Tip: Access up to 7 years of quarterly data
Positions held by McRae Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 112 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $32M | 62k | 512.90 |
|
|
| Keysight Technologies (KEYS) | 4.5 | $25M | -4% | 67k | 364.04 |
|
| Labcorp Holdings Com Shs (LH) | 4.4 | $24M | -3% | 78k | 308.11 |
|
| Williams-Sonoma (WSM) | 4.3 | $23M | -6% | 103k | 227.94 |
|
| Nasdaq Omx (NDAQ) | 3.7 | $20M | 218k | 92.01 |
|
|
| Thermo Fisher Scientific (TMO) | 3.3 | $18M | -5% | 27k | 675.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $17M | -3% | 32k | 522.81 |
|
| Omni (OMC) | 3.1 | $17M | 226k | 73.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $17M | 48k | 344.08 |
|
|
| Snap-on Incorporated (SNA) | 2.9 | $16M | 43k | 363.36 |
|
|
| Truist Financial Corp equities (TFC) | 2.8 | $15M | 331k | 46.30 |
|
|
| Lowe's Companies (LOW) | 2.8 | $15M | 81k | 184.29 |
|
|
| Quanta Services (PWR) | 2.8 | $15M | -5% | 23k | 642.52 |
|
| salesforce (CRM) | 2.7 | $15M | +87% | 65k | 229.57 |
|
| United Rentals (URI) | 2.7 | $15M | -3% | 15k | 1000.81 |
|
| Check Point Software Tech Lt Ord (CHKP) | 2.7 | $15M | 114k | 128.35 |
|
|
| Chubb (CB) | 2.5 | $13M | 41k | 325.26 |
|
|
| Marsh & McLennan Companies (MRSH) | 2.2 | $12M | +2% | 70k | 170.73 |
|
| Broadridge Financial Solutions (BR) | 2.2 | $12M | +4% | 74k | 161.10 |
|
| Cisco Systems (CSCO) | 2.1 | $11M | 105k | 107.63 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 2.0 | $11M | +2% | 269k | 39.91 |
|
| Amazon (AMZN) | 1.9 | $10M | 41k | 249.15 |
|
|
| Workday Cl A (WDAY) | 1.8 | $9.8M | -28% | 52k | 190.46 |
|
| Becton, Dickinson and (BDX) | 1.7 | $9.1M | +4% | 51k | 179.00 |
|
| UnitedHealth (UNH) | 1.7 | $9.0M | 25k | 367.09 |
|
|
| Palo Alto Networks (PANW) | 1.7 | $9.0M | -31% | 23k | 397.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $8.1M | -6% | 44k | 183.37 |
|
| Insmed Com Par $.01 (INSM) | 1.5 | $7.9M | +22% | 70k | 114.14 |
|
| Apple (AAPL) | 1.4 | $7.6M | 23k | 333.03 |
|
|
| Netflix (NFLX) | 1.4 | $7.6M | +32% | 109k | 69.58 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | -3% | 21k | 330.83 |
|
| Honeywell Aerospace (HONA) | 1.2 | $6.6M | +57% | 43k | 154.97 |
|
| Fiserv Call Option (FISV) | 1.2 | $6.6M | +9% | 146k | 45.18 |
|
| Zoetis Cl A (ZTS) | 1.2 | $6.3M | +105% | 91k | 69.83 |
|
| Honeywell International (HON) | 1.1 | $6.1M | +7% | 29k | 210.94 |
|
| Goldman Sachs (GS) | 1.1 | $6.0M | 6.6k | 900.45 |
|
|
| Waters Corporation (WAT) | 1.1 | $5.9M | 13k | 439.39 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $5.1M | NEW | 58k | 87.80 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.8M | +35% | 10k | 380.84 |
|
| International Business Machines (IBM) | 0.5 | $2.9M | +3% | 13k | 219.94 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 10k | 264.76 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $2.2M | 15k | 144.63 |
|
|
| Southern Company (SO) | 0.4 | $2.2M | -3% | 26k | 82.89 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $2.0M | 31k | 64.59 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.3k | 725.32 |
|
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.3 | $1.6M | +5% | 39k | 40.38 |
|
| Waste Management (WM) | 0.3 | $1.5M | 7.2k | 203.93 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.4M | 3.8k | 373.31 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | -5% | 48k | 29.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 1.8k | 765.85 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $1.2M | 2.7k | 452.12 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 2.9k | 406.63 |
|
|
| Merck & Co (MRK) | 0.2 | $1.2M | 8.0k | 145.31 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $1.1M | 3.7k | 300.06 |
|
|
| FedEx Corporation (FDX) | 0.2 | $1.0M | 3.5k | 285.09 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | -2% | 4.4k | 228.38 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $973k | +2% | 5.2k | 187.05 |
|
| Nvent Elec SHS (NVT) | 0.2 | $919k | 5.7k | 160.39 |
|
|
| Intuit (INTU) | 0.2 | $877k | NEW | 3.2k | 275.71 |
|
| Exxonmobil Holdings Corp Com Shs | 0.2 | $865k | NEW | 5.3k | 162.78 |
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.1 | $766k | +2% | 17k | 44.95 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $742k | 23k | 32.39 |
|
|
| Pfizer (PFE) | 0.1 | $726k | 26k | 28.52 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $687k | 2.5k | 272.13 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $672k | 738.00 | 910.34 |
|
|
| Provident Financial Services (PFS) | 0.1 | $666k | +156% | 30k | 22.15 |
|
| Agnico (AEM) | 0.1 | $641k | 3.5k | 183.27 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $596k | 1.2k | 492.35 |
|
|
| Chevron Corporation (CVX) | 0.1 | $567k | -23% | 2.8k | 204.28 |
|
| Wal-Mart Stores (WMT) | 0.1 | $566k | 5.5k | 103.92 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $559k | 1.3k | 429.71 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $557k | +5% | 7.7k | 71.95 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $553k | 6.8k | 81.70 |
|
|
| Home Depot (HD) | 0.1 | $547k | 1.9k | 284.49 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $538k | 464.00 | 1158.75 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $519k | 4.5k | 115.34 |
|
|
| Amgen (AMGN) | 0.1 | $500k | 1.2k | 421.51 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $475k | 6.3k | 75.72 |
|
|
| MetLife (MET) | 0.1 | $474k | 5.0k | 94.16 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $471k | 2.5k | 185.65 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $461k | 658.00 | 700.86 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $439k | 5.0k | 88.58 |
|
|
| Danaher Corporation (DHR) | 0.1 | $432k | -5% | 2.0k | 221.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $420k | +7% | 3.1k | 136.05 |
|
| Procter & Gamble Company (PG) | 0.1 | $406k | 2.8k | 145.28 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $395k | 4.0k | 98.83 |
|
|
| Pepsi (PEP) | 0.1 | $370k | 2.9k | 126.72 |
|
|
| Broadcom (AVGO) | 0.1 | $359k | -8% | 1.0k | 351.19 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $349k | -4% | 457.00 | 762.63 |
|
| Abbvie (ABBV) | 0.1 | $334k | 1.3k | 261.59 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $330k | 8.9k | 36.95 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $314k | 1.2k | 258.06 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $309k | -17% | 575.00 | 537.95 |
|
| TowneBank (TOWN) | 0.1 | $306k | 8.6k | 35.65 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $305k | +2% | 3.2k | 94.71 |
|
| ConocoPhillips (COP) | 0.1 | $302k | 2.4k | 125.15 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $294k | 786.00 | 374.24 |
|
|
| Xylem (XYL) | 0.1 | $286k | 2.8k | 101.30 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $282k | NEW | 1.4k | 208.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $271k | 796.00 | 340.74 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $270k | 4.7k | 57.76 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $268k | -6% | 4.0k | 67.34 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $259k | -9% | 1.3k | 195.82 |
|
| PNC Financial Services (PNC) | 0.0 | $257k | 1.2k | 222.26 |
|
|
| Walt Disney Company (DIS) | 0.0 | $231k | 2.2k | 104.90 |
|
|
| Teradyne (TER) | 0.0 | $221k | 550.00 | 400.91 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $216k | +2% | 3.0k | 72.01 |
|
| Bank of America Corporation (BAC) | 0.0 | $214k | 3.9k | 54.43 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $203k | 16k | 12.74 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $203k | NEW | 3.1k | 65.87 |
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $137k | -54% | 11k | 13.07 |
|
| Vuzix Corp Com New (VUZI) | 0.0 | $64k | 23k | 2.79 |
|
Past Filings by Mcrae Capital Management
SEC 13F filings are viewable for Mcrae Capital Management going back to 2011
- Mcrae Capital Management 2026 Q3 filed Oct. 15, 2026
- Mcrae Capital Management 2026 Q2 filed July 17, 2026
- Mcrae Capital Management 2026 Q1 filed May 14, 2026
- 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