Mcrae Capital Management Inc Portfolio Holdings

Mcrae Capital Management Inc

  • $477 Million
  • Q3 2025

Mcrae Capital Management Inc has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $477 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.1M, Williams Sonoma Inc with a value of $26.3M, Nasdaq, Inc. with a value of $24.7M, Check Point Software Technologies LTD with a value of $23.7M, and Lowes Companies Inc with a value of $22.3M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $458M to 477M.

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

Portfolio value $477 Million
Technology: $159 Million
Financial Services: $82.5 Million
Industrials: $62.3 Million
Healthcare: $57.8 Million
Consumer Cyclical: $56.2 Million
Communication Services: $33.1 Million
ETFs: $15.3 Million
Utilities: $3.32 Million
Other: $6.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$34.1 Million 7.16% of portfolio
65,863
Q3 2025 Reduced 4.33%
$12.2B
$26.3 Million 5.51% of portfolio
134,346
Q3 2025 Reduced 4.95%
$42.8B
$24.7 Million 5.18% of portfolio
279,257
Q3 2025 Reduced 3.09%
$24.8B
$23.7 Million 4.98% of portfolio
114,765
Q3 2025 Reduced 2.18%
$140B
$22.3 Million 4.67% of portfolio
88,571
Q3 2025 Reduced 0.7%
$32B
$19.8 Million 4.14% of portfolio
112,926
Q3 2025 Reduced 1.91%
$61.4B
$18.4 Million 3.85% of portfolio
44,304
Q3 2025 Reduced 11.82%
$17.5B
$17.8 Million 3.73% of portfolio
51,263
Q3 2025 Reduced 0.99%
$14.7B
$17.6 Million 3.69% of portfolio
215,629
Q3 2025 Reduced 0.03%
$79.5B
$16.6 Million 3.48% of portfolio
132,651
Q3 2025 Added 4.42%
$55.9B
$15.9 Million 3.33% of portfolio
16,632
Q3 2025 Reduced 3.76%
$46.4B
$15.3 Million 3.22% of portfolio
63,764
Q3 2025 Added 3.15%
$222B
$14.9 Million 3.13% of portfolio
30,768
Q3 2025 Reduced 0.08%
$59.5B
$13.8 Million 2.9% of portfolio
302,859
Q3 2025 Added 0.26%
$34.9B
$13.8 Million 2.89% of portfolio
57,779
Q3 2025 Reduced 1.45%
$111B
$13 Million 2.72% of portfolio
33,159
Q3 2025 Added 8.89%
$237B
$12.7 Million 2.66% of portfolio
53,572
Q3 2025 Added 1.0%
$71.6B
$12.6 Million 2.64% of portfolio
187,395
Q3 2025 Reduced 0.48%
$123B
$12.5 Million 2.62% of portfolio
44,236
Q3 2025 Added 0.89%
$152B
$11 Million 2.3% of portfolio
44,545
Q3 2025 Added 59.17%
$54.5B
$9.35 Million 1.96% of portfolio
49,935
Q3 2025 Added 2.6%
$300B
$9.11 Million 1.91% of portfolio
26,374
Q3 2025 Added 12.59%
$881B
$8.25 Million 1.73% of portfolio
26,147
Q3 2025 Reduced 1.15%
$2.39T
$6.97 Million 1.46% of portfolio
31,747
Q3 2025 Reduced 0.45%
$4.3T
$6.25 Million 1.31% of portfolio
24,544
Q3 2025 Reduced 1.8%
$265B
$5.84 Million 1.23% of portfolio
7,338
Q3 2025 Reduced 2.85%
$26.2B
$3.92 Million 0.82% of portfolio
27,195
Q3 2025 New
$130B
$3.01 Million 0.63% of portfolio
8,460
Q2 2025 Added 0.59%
$98.6B
$2.9 Million 0.61% of portfolio
30,556
Q3 2025 Added 0.01%
$51.1B
$2.78 Million 0.58% of portfolio
30,940
Q2 2025 Reduced 30.61%
$522B
$2.33 Million 0.49% of portfolio
12,588
Q3 2025 Added 0.32%
$96.9B
$2.31 Million 0.48% of portfolio
5,471
Q3 2025 Reduced 3.53%
$132B
$2.2 Million 0.46% of portfolio
10,428
Q3 2025 Added 0.29%
$0
$1.93 Million 0.4% of portfolio
2,879
Q3 2025 Added 3.41%
$0
$1.86 Million 0.39% of portfolio
58,949
Q3 2025 Reduced 0.16%
$89.3B
$1.71 Million 0.36% of portfolio
15,663
Q3 2025 Added 0.22%
$85.9B
$1.68 Million 0.35% of portfolio
7,613
Q3 2025 Added 0.24%
$1.37T
$1.62 Million 0.34% of portfolio
2,201
Q3 2025 Added 4.76%
$182B
$1.49 Million 0.31% of portfolio
2,177
Q3 2025 Reduced 0.46%
$193B
$1.31 Million 0.28% of portfolio
2,940
Q2 2025 Reduced 21.39%
$12.5B
$1.29 Million 0.27% of portfolio
4,325
Q3 2025 Reduced 0.69%
$76.5B
$1.18 Million 0.25% of portfolio
7,000
Q2 2025 Reduced 12.5%
$342B
$1.18 Million 0.25% of portfolio
6,450
Q2 2025 Reduced 2.27%
$0
$1.02 Million 0.21% of portfolio
4,590
Q3 2025 Added 2.36%
$0
$951,000 0.2% of portfolio
1,553
Q3 2025 Reduced 9.76%
$404B
$858,000 0.18% of portfolio
928
Q1 2025 Reduced 5.11%
$68.9B
$830,000 0.17% of portfolio
3,524
Q1 2025 Added 32.78%
$13.1B
$798,000 0.17% of portfolio
22,900
Q2 2024 Added 77.52%
$69.1B
$758,000 0.16% of portfolio
9,000
Q1 2025 Reduced 5.26%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $477 Million
  • Prior Value $458 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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