MCRAE CAPITAL MANAGEMENT INC
CIK: 0000320376Latest portfolio: $489.9M · Q4 2025
Holdings
103
Total Value
$489.9M
New Positions
1
Closed Positions
1
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 63,734 | $30.8M | 6.29% | -2,129 | |
| 2 | NDAQNASDAQ INC | 269,375 | $26.2M | 5.34% | -9,882 | |
| 3 | WSMWILLIAMS SONOMA INC | 126,879 | $22.7M | 4.63% | -7,467 | |
| 4 | KEYSKEYSIGHT TECHNOLOGIES INC | 106,956 | $21.7M | 4.44% | -5,970 | |
| 5 | LHLABCORP HOLDINGS INC | 84,697 | $21.2M | 4.34% | +226 | |
| 6 | CHKPCHECK POINT SOFTWARE TECH LT | 112,528 | $20.9M | 4.26% | -2,237 | |
| 7 | LOWLOWES COS INC | 86,576 | $20.9M | 4.26% | -1,995 | |
| 8 | OMCOMNICOM GROUP INC | 225,461 | $18.2M | 3.72% | +10K | |
| 9 | SNASNAP ON INC | 49,361 | $17.0M | 3.47% | -1,902 | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 29,203 | $16.9M | 3.45% | -1,565 | |
| 11 | CRMSALESFORCE INC | 61,852 | $16.4M | 3.34% | +8K | |
| 12 | PWRQUANTA SVCS INC | 38,674 | $16.3M | 3.33% | -5,630 | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 35,558 | $16.1M | 3.29% | +2K | |
| 14 | GOOGLALPHABET INC | 50,577 | $15.8M | 3.23% | -2,201 | |
| 15 | TFCTRUIST FINL CORP | 316,838 | $15.6M | 3.18% | +14K | |
| 16 | WDAYWORKDAY INC | 69,361 | $14.9M | 3.04% | +6K | |
| 17 | CBCHUBB LIMITED | 44,033 | $13.7M | 2.81% | -203 | |
| 18 | URIUNITED RENTALS INC | 16,072 | $13.0M | 2.66% | -560 | |
| 19 | ACNACCENTURE PLC IRELAND | 47,367 | $12.7M | 2.59% | +3K | |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | 55,863 | $12.5M | 2.54% | -1,916 | |
| 21 | PYPLPAYPAL HLDGS INC | 186,364 | $10.9M | 2.22% | -1,031 | |
| 22 | BDXBECTON DICKINSON & CO | 49,486 | $9.6M | 1.96% | -449 | |
| 23 | AMZNAMAZON COM INC | 40,127 | $9.3M | 1.89% | +8K | |
| 24 | UNHUNITEDHEALTH GROUP INC | 26,101 | $8.6M | 1.76% | -273 | |
| 25 | JPMJPMORGAN CHASE & CO. | 24,539 | $7.9M | 1.61% | -1,608 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.6164155911374312e+94T)
Technology0.0% ($3.082321732208802e+67T)
Healthcare0.0% ($2.1248169221612095e+42T)
Industrials0.0% ($1.700916322130072e+39T)
Communication Services0.0% ($18206158301383.4T)
Consumer Cyclical0.0% ($22659208.8T)
Unknown0.0% ($46423.2T)
Consumer Defensive0.0% ($674.6T)
Basic Materials0.0% ($1.2T)
Energy0.0% ($632.5B)
Utilities0.0% ($2.4B)
Filing History
Fund Information
MCRAE CAPITAL MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $489.9M across 103 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.