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
$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%
$141B
$747,000 0.16% of portfolio
29,330
Q3 2025 Reduced 10.66%
$235B
$718,000 0.15% of portfolio
8,558
Q2 2025 Added 2.39%
$136B
$715,000 0.15% of portfolio
3,025
Q2 2024 Reduced 20.92%
$465B
$686,000 0.14% of portfolio
3,680
Q3 2025 Added 2.22%
$303B
$608,000 0.13% of portfolio
3,921
Q3 2025 Reduced 3.68%
$0
$600,000 0.13% of portfolio
9,208
Q3 2025 Reduced 2.28%
$17.7B
$612,000 0.13% of portfolio
6,211
Q4 2024 Reduced 5.19%
$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%
$47B
$557,000 0.12% of portfolio
1,135
Q2 2025 Added 4.61%
$89.7B
$557,000 0.12% of portfolio
2,764
Q3 2025 Reduced 2.98%
$160B
$582,000 0.12% of portfolio
2,939
Q3 2025 Reduced 23.44%
$0
$515,000 0.11% of portfolio
4,340
Q3 2025 Added 0.3%
$25.7B
$527,000 0.11% of portfolio
3,575
Q4 2024 Added 2.88%
$346B
$458,000 0.1% of portfolio
2,981
Q2 2025 Reduced 3.25%
$0
$484,000 0.1% of portfolio
7,244
Q3 2025 Added 4.17%
$104B
$497,000 0.1% of portfolio
1,694
Q3 2025 Reduced 9.61%
$0
$481,000 0.1% of portfolio
6,312
Q3 2025 Added 3.31%
$140B
$486,000 0.1% of portfolio
1,300
Q3 2025 Reduced 1.07%
$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%
$62.7B
$414,000 0.09% of portfolio
5,035
Q1 2025 Added 2.46%
$41.3B
$425,000 0.09% of portfolio
5,101
Q2 2025 Reduced 0.58%
$0
$431,000 0.09% of portfolio
5,272
Q3 2025 Added 2.91%
$139B
$395,000 0.08% of portfolio
1,200
Q3 2025 Added 20.0%
$258B
$404,000 0.08% of portfolio
2,420
Q2 2025 Reduced 3.97%
$49.1B
$359,000 0.08% of portfolio
300
Q2 2024 New
$183B
$334,000 0.07% of portfolio
1,186
Q1 2025 Reduced 20.67%
$0
$343,000 0.07% of portfolio
3,337
Q3 2025 Added 3.03%
$0
$340,000 0.07% of portfolio
22,002
Q3 2025 Added 1.97%
$0
$284,000 0.06% of portfolio
427
Q3 2025 Added 1.67%
$2.42B
$296,000 0.06% of portfolio
8,574
Q3 2025 New
$74.3B
$303,000 0.06% of portfolio
1,510
Q1 2025 Added 9.58%
$414B
$300,000 0.06% of portfolio
1,299
Q1 2025 Reduced 33.86%
$67.6B
$241,000 0.05% of portfolio
5,000
Q4 2024 Reduced 8.26%
$193B
$257,000 0.05% of portfolio
2,245
Q3 2025 Reduced 21.09%
$593B
$246,000 0.05% of portfolio
875
Q3 2025 Reduced 11.88%
$266B
$232,000 0.05% of portfolio
825
Q1 2025 New
$1.39B
$226,000 0.05% of portfolio
11,724
Q3 2025 New
$0
$236,000 0.05% of portfolio
16,203
Q2 2024 Reduced 0.01%
$113B
$261,000 0.05% of portfolio
2,768
Q3 2025 Reduced 22.42%
$0
$226,000 0.05% of portfolio
3,190
Q3 2025 Added 2.37%
$413B
$210,000 0.04% of portfolio
4,071
Q3 2025 New
$0
$205,000 0.04% of portfolio
729
Q3 2025 Reduced 12.06%
$145M
$71,000 0.01% of portfolio
23,000
Q2 2024 New
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q4 2024 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
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