Mcrae Capital Management as of Dec. 31, 2024
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $31M | 73k | 421.50 | |
| Williams-Sonoma (WSM) | 5.7 | $29M | 157k | 185.18 | |
| Quanta Services (PWR) | 5.0 | $25M | 80k | 316.05 | |
| Fiserv (FI) | 4.9 | $25M | 123k | 205.42 | |
| Nasdaq Omx (NDAQ) | 4.5 | $23M | 295k | 77.31 | |
| Lowe's Companies (LOW) | 4.4 | $23M | 91k | 246.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.4 | $23M | 120k | 186.70 | |
| United Rentals (URI) | 3.9 | $20M | 28k | 704.45 | |
| Labcorp Holdings Com Shs (LH) | 3.8 | $19M | 84k | 229.32 | |
| Keysight Technologies (KEYS) | 3.6 | $18M | 113k | 160.63 | |
| Omni (OMC) | 3.4 | $18M | 203k | 86.04 | |
| Snap-on Incorporated (SNA) | 3.4 | $17M | 51k | 339.48 | |
| salesforce (CRM) | 3.0 | $16M | 46k | 334.33 | |
| Workday Cl A (WDAY) | 3.0 | $15M | 60k | 258.03 | |
| Paypal Holdings (PYPL) | 3.0 | $15M | 178k | 85.35 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $14M | 28k | 520.24 | |
| UnitedHealth (UNH) | 2.8 | $14M | 28k | 505.86 | |
| Broadridge Financial Solutions (BR) | 2.7 | $14M | 62k | 226.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $13M | 31k | 402.70 | |
| Truist Financial Corp equities (TFC) | 2.4 | $12M | 281k | 43.38 | |
| Chubb (CB) | 2.3 | $12M | 42k | 276.30 | |
| Becton, Dickinson and (BDX) | 2.2 | $11M | 49k | 226.87 | |
| Lululemon Athletica (LULU) | 2.1 | $11M | 28k | 382.41 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 44k | 239.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $9.3M | 27k | 351.79 | |
| Hershey Company (HSY) | 1.4 | $7.2M | 42k | 169.35 | |
| Apple (AAPL) | 1.3 | $6.5M | 26k | 250.42 | |
| Amazon (AMZN) | 1.0 | $5.2M | 24k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.2M | 28k | 189.30 | |
| Southern Company (SO) | 0.6 | $2.9M | 35k | 82.32 | |
| Trane Technologies SHS (TT) | 0.4 | $2.1M | 5.8k | 369.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.0M | 8.4k | 242.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.0M | 3.4k | 588.68 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.0M | 3.8k | 521.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 13k | 144.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.8M | 58k | 31.44 | |
| Honeywell International (HON) | 0.3 | $1.5M | 6.9k | 225.90 | |
| Waste Management (WM) | 0.3 | $1.5M | 7.6k | 201.80 | |
| Pepsi (PEP) | 0.3 | $1.5M | 10k | 152.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.5M | 3.9k | 386.22 | |
| Intuit (INTU) | 0.3 | $1.4M | 2.2k | 628.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 16k | 76.83 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 5.1k | 229.55 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.0k | 585.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $927k | 1.7k | 538.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $896k | 978.00 | 916.27 | |
| Pfizer (PFE) | 0.2 | $881k | 33k | 26.53 | |
| Home Depot (HD) | 0.2 | $869k | 2.2k | 388.99 | |
| Merck & Co (MRK) | 0.2 | $861k | 8.7k | 99.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $819k | 1.1k | 772.00 | |
| FedEx Corporation (FDX) | 0.1 | $747k | 2.7k | 281.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $725k | 12k | 62.31 | |
| Abbott Laboratories (ABT) | 0.1 | $703k | 6.2k | 113.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $690k | 3.0k | 228.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $661k | 5.7k | 115.24 | |
| Automatic Data Processing (ADP) | 0.1 | $640k | 2.2k | 292.81 | |
| Chevron Corporation (CVX) | 0.1 | $629k | 4.3k | 144.85 | |
| Agnico (AEM) | 0.1 | $626k | 8.0k | 78.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $616k | 2.9k | 212.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $611k | 5.7k | 107.59 | |
| Ameriprise Financial (AMP) | 0.1 | $578k | 1.1k | 532.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $523k | 5.8k | 90.35 | |
| Procter & Gamble Company (PG) | 0.1 | $517k | 3.1k | 167.65 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $499k | 6.6k | 75.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $490k | 3.7k | 134.29 | |
| Goldman Sachs (GS) | 0.1 | $457k | 798.00 | 572.62 | |
| Public Service Enterprise (PEG) | 0.1 | $438k | 5.2k | 84.49 | |
| Eaton Corp SHS (ETN) | 0.1 | $436k | 1.3k | 331.87 | |
| Nvent Electric SHS (NVT) | 0.1 | $423k | 6.2k | 68.17 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $422k | 23k | 18.44 | |
| Xylem (XYL) | 0.1 | $415k | 3.6k | 116.05 | |
| MetLife (MET) | 0.1 | $402k | 4.9k | 81.88 | |
| Amgen (AMGN) | 0.1 | $390k | 1.5k | 260.64 | |
| Cisco Systems (CSCO) | 0.1 | $376k | 6.4k | 59.20 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $373k | 8.9k | 41.87 | |
| ConocoPhillips (COP) | 0.1 | $357k | 3.6k | 99.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $354k | 9.5k | 37.22 | |
| Abbvie (ABBV) | 0.1 | $349k | 2.0k | 177.70 | |
| Broadcom (AVGO) | 0.1 | $348k | 1.5k | 231.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $326k | 1.7k | 190.44 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $325k | 21k | 15.44 | |
| Fortive (FTV) | 0.1 | $309k | 4.1k | 75.00 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 2.7k | 111.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $273k | 2.4k | 115.72 | |
| Netflix (NFLX) | 0.1 | $267k | 300.00 | 891.32 | |
| PNC Financial Services (PNC) | 0.1 | $266k | 1.4k | 192.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $246k | 420.00 | 586.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $239k | 5.0k | 47.83 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $236k | 16k | 14.55 | |
| Hecla Mining Company (HL) | 0.0 | $196k | 40k | 4.91 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $91k | 23k | 3.94 |
