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