Mcrae Capital Management as of Sept. 30, 2025
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $34M | 66k | 517.96 | |
| Williams-Sonoma (WSM) | 5.2 | $26M | 134k | 195.45 | |
| Nasdaq Omx (NDAQ) | 4.9 | $25M | 279k | 88.45 | |
| Labcorp Holdings Com Shs (LH) | 4.8 | $24M | 85k | 287.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.7 | $24M | 115k | 206.91 | |
| Lowe's Companies (LOW) | 4.4 | $22M | 89k | 251.31 | |
| Keysight Technologies (KEYS) | 3.9 | $20M | 113k | 174.92 | |
| Quanta Services (PWR) | 3.6 | $18M | 44k | 414.42 | |
| Snap-on Incorporated (SNA) | 3.5 | $18M | 51k | 346.53 | |
| Omni (OMC) | 3.5 | $18M | 216k | 81.53 | |
| Fiserv (FI) | 3.4 | $17M | 133k | 128.93 | |
| United Rentals (URI) | 3.2 | $16M | 17k | 954.69 | |
| Workday Cl A (WDAY) | 3.0 | $15M | 64k | 240.73 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $15M | 31k | 485.03 | |
| Truist Financial Corp equities (TFC) | 2.7 | $14M | 303k | 45.72 | |
| Broadridge Financial Solutions (BR) | 2.7 | $14M | 58k | 238.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $13M | 33k | 391.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $13M | 53k | 243.10 | |
| salesforce (CRM) | 2.5 | $13M | 54k | 237.00 | |
| Paypal Holdings (PYPL) | 2.5 | $13M | 187k | 67.06 | |
| Chubb (CB) | 2.5 | $13M | 44k | 282.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $11M | 45k | 246.60 | |
| Becton, Dickinson and (BDX) | 1.9 | $9.3M | 50k | 187.17 | |
| UnitedHealth (UNH) | 1.8 | $9.1M | 26k | 345.30 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.2M | 26k | 315.43 | |
| Amazon (AMZN) | 1.4 | $7.0M | 32k | 219.57 | |
| Apple (AAPL) | 1.2 | $6.2M | 25k | 254.63 | |
| Goldman Sachs (GS) | 1.2 | $5.8M | 7.3k | 796.35 | |
| Insmed Com Par $.01 (INSM) | 0.8 | $3.9M | 27k | 144.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.0M | 8.5k | 355.47 | |
| Southern Company (SO) | 0.6 | $2.9M | 31k | 94.77 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $2.8M | 31k | 89.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 13k | 185.43 | |
| Trane Technologies SHS (TT) | 0.5 | $2.3M | 5.5k | 422.02 | |
| Honeywell International (HON) | 0.4 | $2.2M | 10k | 210.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | 2.9k | 669.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.9M | 59k | 31.62 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 16k | 108.96 | |
| Waste Management (WM) | 0.3 | $1.7M | 7.6k | 220.84 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.2k | 734.52 | |
| Intuit (INTU) | 0.3 | $1.5M | 2.2k | 683.08 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | 2.9k | 447.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.3M | 4.3k | 297.16 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $1.2M | 33k | 36.15 | |
| Agnico (AEM) | 0.2 | $1.2M | 7.0k | 168.56 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | 6.5k | 182.42 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $1.0M | 4.6k | 222.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $951k | 1.6k | 612.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $859k | 928.00 | 925.63 | |
| FedEx Corporation (FDX) | 0.2 | $831k | 3.5k | 235.81 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $798k | 23k | 34.86 | |
| Home Depot (HD) | 0.2 | $764k | 1.9k | 405.19 | |
| Newmont Mining Corporation (NEM) | 0.2 | $759k | 9.0k | 84.31 | |
| Pfizer (PFE) | 0.1 | $747k | 29k | 25.48 | |
| Pepsi (PEP) | 0.1 | $743k | 5.3k | 140.44 | |
| Merck & Co (MRK) | 0.1 | $718k | 8.6k | 83.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $715k | 3.0k | 236.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $687k | 3.7k | 186.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $643k | 5.7k | 112.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $638k | 836.00 | 763.00 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $618k | 17k | 36.56 | |
| Nvent Electric SHS (NVT) | 0.1 | $613k | 6.2k | 98.65 | |
| Chevron Corporation (CVX) | 0.1 | $609k | 3.9k | 155.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $601k | 9.2k | 65.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $597k | 5.8k | 103.06 | |
| Danaher Corporation (DHR) | 0.1 | $583k | 2.9k | 198.26 | |
| Ameriprise Financial (AMP) | 0.1 | $558k | 1.1k | 491.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $557k | 2.8k | 201.60 | |
| Abbott Laboratories (ABT) | 0.1 | $536k | 4.0k | 133.94 | |
| Xylem (XYL) | 0.1 | $527k | 3.6k | 147.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $516k | 4.3k | 118.85 | |
| Automatic Data Processing (ADP) | 0.1 | $497k | 1.7k | 293.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $487k | 1.3k | 374.25 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $484k | 7.2k | 66.87 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $482k | 6.3k | 76.34 | |
| Procter & Gamble Company (PG) | 0.1 | $458k | 3.0k | 153.65 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $452k | 8.9k | 50.63 | |
| Cisco Systems (CSCO) | 0.1 | $451k | 6.6k | 68.42 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $432k | 5.3k | 81.94 | |
| Public Service Enterprise (PEG) | 0.1 | $426k | 5.1k | 83.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $417k | 1.7k | 243.55 | |
| MetLife (MET) | 0.1 | $415k | 5.0k | 82.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $405k | 2.4k | 167.33 | |
| Broadcom (AVGO) | 0.1 | $396k | 1.2k | 329.91 | |
| Netflix (NFLX) | 0.1 | $360k | 300.00 | 1198.92 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $343k | 3.3k | 102.87 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $340k | 22k | 15.46 | |
| Amgen (AMGN) | 0.1 | $335k | 1.2k | 282.20 | |
| PNC Financial Services (PNC) | 0.1 | $304k | 1.5k | 200.98 | |
| Abbvie (ABBV) | 0.1 | $301k | 1.3k | 231.54 | |
| TowneBank (TOWN) | 0.1 | $296k | 8.6k | 34.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $285k | 427.00 | 666.18 | |
| ConocoPhillips (COP) | 0.1 | $262k | 2.8k | 94.59 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 2.2k | 114.50 | |
| Oracle Corporation (ORCL) | 0.0 | $246k | 875.00 | 281.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $242k | 5.0k | 48.33 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $237k | 16k | 14.62 | |
| International Business Machines (IBM) | 0.0 | $233k | 825.00 | 282.35 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $226k | 3.2k | 70.97 | |
| Provident Financial Services (PFS) | 0.0 | $226k | 12k | 19.28 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 4.1k | 51.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $206k | 729.00 | 282.02 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $72k | 23k | 3.13 |
