Mcrae Capital Management Inc Portfolio Holdings

Mcrae Capital Management Inc

  • $486 Million
  • Q3 2024

Mcrae Capital Management Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $486 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.3M, Quanta Services, Inc. with a value of $25.7M, Lowes Companies Inc with a value of $25.3M, United Rentals, Inc. with a value of $25.2M, and Williams Sonoma Inc with a value of $25.2M.

Examining the 13F form we can see an increase of $67.6M in the current position value, from $419M to 486M.

Below you can find more details about Mcrae Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
Technology: $149 Million
Industrials: $74.8 Million
Financial Services: $73.1 Million
Healthcare: $69.3 Million
Consumer Cyclical: $65.5 Million
Communication Services: $27.5 Million
Consumer Defensive: $10.8 Million
ETFs: $8.93 Million
Other: $7.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$32.3 Million 6.64% of portfolio
75,039
Q3 2024 Added 10.77%
$50.7B
$25.7 Million 5.29% of portfolio
86,331
Q3 2024 Reduced 4.25%
$162B
$25.3 Million 5.19% of portfolio
93,251
Q3 2024 Added 0.71%
$54.7B
$25.2 Million 5.19% of portfolio
31,143
Q3 2024 Reduced 1.97%
$14.1B
$25.2 Million 5.17% of portfolio
162,436
Q3 2024 Added 94.5%
$24.6B
$23.4 Million 4.81% of portfolio
121,325
Q3 2024 Reduced 1.32%
$39.8B
$22 Million 4.52% of portfolio
300,991
Q3 2024 Reduced 0.35%
$17.6B
$21.1 Million 4.33% of portfolio
203,724
Q3 2024 Added 0.67%
$31B
$17.8 Million 3.67% of portfolio
112,351
Q3 2024 Added 0.38%
$496B
$16.2 Million 3.33% of portfolio
27,677
Q3 2024 Reduced 1.6%
$79.5B
$16.2 Million 3.32% of portfolio
129,104
Q3 2024 Reduced 1.13%
$225B
$15.9 Million 3.27% of portfolio
25,689
Q3 2024 Reduced 0.5%
$18.6B
$14.9 Million 3.06% of portfolio
51,368
Q3 2024 Added 1.68%
$113B
$14.8 Million 3.05% of portfolio
31,880
Q3 2024 Reduced 4.89%
$51.3B
$14.5 Million 2.97% of portfolio
59,150
Q3 2024 Added 2.04%
$104B
$13.9 Million 2.85% of portfolio
177,911
Q3 2024 Added 3.25%
$68.6B
$12.2 Million 2.51% of portfolio
50,579
Q3 2024 Added 9.33%
$62B
$12.1 Million 2.48% of portfolio
282,179
Q3 2024 Added 0.41%
$111B
$11.9 Million 2.45% of portfolio
41,334
Q3 2024 Added 17.65%
$335B
$11.6 Million 2.38% of portfolio
42,304
Q3 2024 Added 6.69%
$47.4B
$9.5 Million 1.95% of portfolio
34,995
Q3 2024 New
$229B
$9.42 Million 1.94% of portfolio
26,650
Q3 2024 Reduced 0.01%
$780B
$9.37 Million 1.93% of portfolio
44,472
Q3 2024 Reduced 0.21%
$22B
$7.02 Million 1.44% of portfolio
36,602
Q3 2024 Added 1.53%
$3.59T
$6.05 Million 1.24% of portfolio
25,989
Q3 2024 Reduced 0.82%
$2.4T
$4.68 Million 0.96% of portfolio
25,110
Q3 2024 Added 931.21%
$1.18T
$4.45 Million 0.92% of portfolio
26,840
Q3 2024 Added 566.34%
$89.6B
$3.17 Million 0.65% of portfolio
35,132
Q3 2024 Added 0.22%
$383B
$2.29 Million 0.47% of portfolio
14,136
Q3 2024 Added 0.16%
$92.8B
$2.25 Million 0.46% of portfolio
5,796
Q3 2024 Reduced 0.77%
$0
$2.2 Million 0.45% of portfolio
66,351
Q3 2024 Reduced 0.97%
$87.7B
$2.04 Million 0.42% of portfolio
8,410
Q3 2024 Reduced 0.24%
$0
$1.84 Million 0.38% of portfolio
3,191
Q3 2024 Added 3.3%
$215B
$1.85 Million 0.38% of portfolio
3,765
Q3 2024 Reduced 5.04%
$205B
$1.69 Million 0.35% of portfolio
9,966
Q3 2024 Added 0.29%
$86.2B
$1.57 Million 0.32% of portfolio
7,585
Q3 2024 Added 0.66%
$21.8B
$1.47 Million 0.3% of portfolio
3,980
Q2 2024 Reduced 10.06%
$152B
$1.39 Million 0.29% of portfolio
6,733
Q3 2024 Added 75.25%
$179B
$1.41 Million 0.29% of portfolio
5,089
Q2 2024 Reduced 7.29%
$169B
$1.35 Million 0.28% of portfolio
2,166
Q1 2024 Reduced 1.37%
$1.43T
$1.17 Million 0.24% of portfolio
2,052
Q3 2024 Added 8.46%
$68.5B
$1.12 Million 0.23% of portfolio
15,628
Q4 2023 Added 4.29%
$245B
$1.02 Million 0.21% of portfolio
8,958
Q3 2024 Reduced 1.22%
$148B
$958,000 0.2% of portfolio
33,130
Q3 2024 Reduced 15.66%
$728B
$948,000 0.19% of portfolio
1,071
Q3 2024 Reduced 4.46%
$424B
$905,000 0.19% of portfolio
2,234
Q3 2024 Reduced 11.1%
$0
$906,000 0.19% of portfolio
1,717
Q3 2022 Reduced 10.43%
$417B
$867,000 0.18% of portfolio
978
Q4 2021 Reduced 18.7%
$216B
$708,000 0.15% of portfolio
6,212
Q3 2023 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $486 Million
  • Prior Value $419 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Mcrae Capital Management Inc Portfolio

Follow Mcrae Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcrae Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcrae Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email