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 Market Cap. of $200 Billions or more

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%
$222B
$14.9 Million 3.13% of portfolio
30,768
Q3 2025 Reduced 0.08%
$1.65T
$12.8 Million 2.69% of portfolio
52,778
Q3 2025 Added 15.75%
$237B
$12.7 Million 2.66% of portfolio
53,572
Q3 2025 Added 1.0%
$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%
$522B
$2.33 Million 0.49% of portfolio
12,588
Q3 2025 Added 0.32%
$1.37T
$1.62 Million 0.34% of portfolio
2,201
Q3 2025 Added 4.76%
$342B
$1.18 Million 0.25% of portfolio
6,450
Q2 2025 Reduced 2.27%
$404B
$858,000 0.18% of portfolio
928
Q1 2025 Reduced 5.11%
$204B
$742,000 0.16% of portfolio
5,287
Q3 2025 Reduced 7.03%
$367B
$764,000 0.16% of portfolio
1,886
Q3 2025 Added 8.64%
$235B
$718,000 0.15% of portfolio
8,558
Q2 2025 Added 2.39%
$303B
$608,000 0.13% of portfolio
3,921
Q3 2025 Reduced 3.68%
$279B
$596,000 0.13% of portfolio
5,792
Q4 2024 Reduced 1.7%
$971B
$637,000 0.13% of portfolio
836
Q3 2025 Reduced 10.68%
$490B
$642,000 0.13% of portfolio
5,699
Q1 2025 Added 0.28%
$228B
$535,000 0.11% of portfolio
4,000
Q2 2025 Reduced 35.61%
$346B
$458,000 0.1% of portfolio
2,981
Q2 2025 Reduced 3.25%
$1.74T
$416,000 0.09% of portfolio
1,712
Q3 2024 Reduced 39.97%
$319B
$450,000 0.09% of portfolio
6,586
Q1 2025 Added 3.72%
$258B
$404,000 0.08% of portfolio
2,420
Q2 2025 Reduced 3.97%
$414B
$300,000 0.06% of portfolio
1,299
Q1 2025 Reduced 33.86%
$593B
$246,000 0.05% of portfolio
875
Q3 2025 Reduced 11.88%
$266B
$232,000 0.05% of portfolio
825
Q1 2025 New
$413B
$210,000 0.04% of portfolio
4,071
Q3 2025 New

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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