Mcrae Capital Management Inc Top Holdings and 13F Report (2025)

About Mcrae Capital Management Inc

Investment Activity

Mcrae Capital Management Inc has $474.40 million in total holdings as of March 31, 2025.
Mcrae Capital Management Inc owns shares of 94 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.05% of the portfolio was purchased this quarter.
About 6.18% of the portfolio was sold this quarter.
This quarter, Mcrae Capital Management Inc has purchased 91 new stocks and bought additional shares in 26 stocks.
Mcrae Capital Management Inc sold shares of 37 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Check Point Software Technologies: $27,088,406
Microsoft: $26,561,941
Fiserv: $23,966,901
Williams-Sonoma: $22,366,666
Nasdaq: $22,098,133

Largest New Holdings this Quarter

389637109 - GRAYSCALE BITCOIN TRUST ETF: $2,905,930 Holding
459200101 - International Business Machines: $205,284 Holding
191216100 - Coca-Cola: $204,905 Holding
209115104 - Consolidated Edison: $201,827 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TRUST ETF: 44,590 shares (about $2.91M)
The Goldman Sachs Group: 4,140 shares (about $2.26M)
Omnicom Group: 18,370 shares (about $1.52M)
Becton, Dickinson and Company: 5,850 shares (about $1.34M)
UnitedHealth Group: 2,395 shares (about $1.25M)

Largest Sales this Quarter

Quanta Services: 29,317 shares (about $7.45M)
United Rentals: 10,900 shares (about $6.83M)
JPMorgan Chase & Co.: 17,241 shares (about $4.23M)
Fiserv: 14,020 shares (about $3.10M)
Williams-Sonoma: 15,945 shares (about $2.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHKP Check Point Software Technologies	$27,088,406	$343,021 ▼	-1.3%	118,850	5.7%	Computer and Technology
MSFT Microsoft	$26,561,941	$944,109 ▼	-3.4%	70,758	5.6%	Computer and Technology
FI Fiserv	$23,966,901	$3,096,037 ▼	-11.4%	108,531	5.1%	Business Services
WSM Williams-Sonoma	$22,366,666	$2,520,916 ▼	-10.1%	141,471	4.7%	Retail/Wholesale
NDAQ Nasdaq	$22,098,133	$265,510 ▼	-1.2%	291,301	4.7%	Finance
LOW Lowe's Companies	$21,016,822	$234,399 ▼	-1.1%	90,111	4.4%	Retail/Wholesale
LABCORP HOLDINGS INC	$19,992,635	$338,637 ▲	1.7%	85,901	4.2%	COM SHS
OMC Omnicom Group	$18,358,733	$1,523,061 ▲	9.0%	221,429	3.9%	Business Services
KEYS Keysight Technologies	$17,148,876	$217,167 ▲	1.3%	114,501	3.6%	Computer and Technology
SNA Snap-on	$16,934,206	$121,325 ▼	-0.7%	50,248	3.6%	Consumer Discretionary
UNH UnitedHealth Group	$15,794,729	$1,254,381 ▲	8.6%	30,157	3.3%	Medical
VRTX Vertex Pharmaceuticals	$14,703,621	$363,615 ▼	-2.4%	30,328	3.1%	Medical
BR Broadridge Financial Solutions	$14,530,468	$402,486 ▼	-2.7%	59,929	3.1%	Business Services
WDAY Workday	$14,076,721	$186,824 ▲	1.3%	60,278	3.0%	Computer and Technology
TMO Thermo Fisher Scientific	$13,686,333	$131,867 ▼	-1.0%	27,504	2.9%	Medical
CB Chubb	$12,952,864	$205,357 ▲	1.6%	42,891	2.7%	Finance
PWR Quanta Services	$12,947,802	$7,451,868 ▼	-36.5%	50,939	2.7%	Construction
BDX Becton, Dickinson and Company	$12,631,885	$1,340,016 ▲	11.9%	55,146	2.7%	Medical
CRM Salesforce	$12,362,647	$42,938 ▼	-0.3%	46,067	2.6%	Computer and Technology
PYPL PayPal	$12,122,259	$523,633 ▲	4.5%	185,781	2.6%	Computer and Technology
TFC Truist Financial	$11,973,581	$414,792 ▲	3.6%	290,974	2.5%	Finance
URI United Rentals	$10,956,270	$6,831,217 ▼	-38.4%	17,482	2.3%	Construction
ACN Accenture	$8,197,401	$71,770 ▼	-0.9%	26,270	1.7%	Computer and Technology
LULU Lululemon Athletica	$7,990,501	$42,459 ▼	-0.5%	28,229	1.7%	Consumer Discretionary
HSY Hershey	$7,546,346	$307,861 ▲	4.3%	44,122	1.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$6,543,378	$4,229,218 ▼	-39.3%	26,675	1.4%	Finance
AAPL Apple	$5,562,956	$192,370 ▼	-3.3%	25,043	1.2%	Computer and Technology
AMZN Amazon.com	$5,496,611	$948,446 ▲	20.9%	28,890	1.2%	Retail/Wholesale
GOOGL Alphabet	$4,503,155	$227,323 ▲	5.3%	29,120	0.9%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$2,905,930	$2,905,930 ▲	New Holding	44,590	0.6%	SHS REP COM UT
SO Southern	$2,809,256	$375,156 ▼	-11.8%	30,552	0.6%	Utilities
GS The Goldman Sachs Group	$2,697,580	$2,261,641 ▲	518.8%	4,938	0.6%	Finance
GLD SPDR Gold Shares	$2,423,257		0.0%	8,410	0.5%	Finance
HON Honeywell International	$2,171,112	$719,963 ▲	49.6%	10,253	0.5%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$2,166,476	$3,815 ▼	-0.2%	13,063	0.5%	Medical
TT Trane Technologies	$1,944,633		0.0%	5,771	0.4%	Construction
ISRG Intuitive Surgical	$1,852,310	$12,382 ▼	-0.7%	3,740	0.4%	Medical
PFF iShares Preferred and Income Securities ETF	$1,790,670	$11,370 ▲	0.6%	58,271	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,790,261	$98,897 ▼	-5.2%	3,186	0.4%	ETF
WM Waste Management	$1,759,561	$2,315 ▼	-0.1%	7,600	0.4%	Business Services
INTU Intuit	$1,333,914	$30,707 ▼	-2.3%	2,172	0.3%	Computer and Technology
BK Bank of New York Mellon	$1,310,720		0.0%	15,628	0.3%	Finance
ZBRA Zebra Technologies	$1,230,549	$141,280 ▲	13.0%	4,355	0.3%	Industrials
META Meta Platforms	$1,144,898		0.0%	1,986	0.2%	Computer and Technology
DHR Danaher	$1,043,245		0.0%	5,089	0.2%	Medical
PEP PepsiCo	$1,040,134	$468,713 ▼	-31.1%	6,937	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$884,439		0.0%	1,721	0.2%	ETF
COST Costco Wholesale	$877,684	$47,289 ▼	-5.1%	928	0.2%	Retail/Wholesale
AEM Agnico Eagle Mines	$867,280		0.0%	8,000	0.2%	Basic Materials
LLY Eli Lilly and Company	$859,772	$16,518 ▼	-1.9%	1,041	0.2%	Medical
FDX FedEx	$859,084	$212,089 ▲	32.8%	3,524	0.2%	Transportation
PFE Pfizer	$839,520	$1,824 ▼	-0.2%	33,130	0.2%	Medical
ABT Abbott Laboratories	$824,022		0.0%	6,212	0.2%	Medical
MRK Merck & Co., Inc.	$750,238	$26,929 ▼	-3.5%	8,358	0.2%	Medical
UNP Union Pacific	$714,626		0.0%	3,025	0.2%	Transportation
MMC Marsh & McLennan Companies	$707,662		0.0%	2,899	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$686,196	$7,586 ▲	1.1%	11,760	0.1%	ETF
CVX Chevron	$681,078	$45,338 ▼	-6.2%	4,071	0.1%	Energy
XOM Exxon Mobil	$677,892	$1,903 ▲	0.3%	5,699	0.1%	Energy
HD Home Depot	$627,064	$191,674 ▼	-23.4%	1,711	0.1%	Retail/Wholesale
AGI Alamos Gold	$612,346		0.0%	22,900	0.1%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$607,040	$7,111 ▲	1.2%	5,805	0.1%	ETF
ADP Automatic Data Processing	$562,703	$105,755 ▼	-15.8%	1,841	0.1%	Business Services
PALANTIR TECHNOLOGIES INC	$557,040		0.0%	6,600	0.1%	CL A
AMP Ameriprise Financial	$525,259		0.0%	1,085	0.1%	Finance
PG Procter & Gamble	$525,064		0.0%	3,081	0.1%	Consumer Staples
WMT Walmart	$508,480		0.0%	5,792	0.1%	Retail/Wholesale
NEM Newmont	$434,520	$24,140 ▼	-5.3%	9,000	0.1%	Basic Materials
XYL Xylem	$427,175		0.0%	3,575	0.1%	Business Services
PEG Public Service Enterprise Group	$422,281	$4,115 ▼	-1.0%	5,131	0.1%	Utilities
CSCO Cisco Systems	$406,422	$14,564 ▲	3.7%	6,586	0.1%	Computer and Technology
MET MetLife	$404,260	$9,715 ▲	2.5%	5,035	0.1%	Finance
NVDA NVIDIA	$390,168	$5,419 ▼	-1.4%	3,600	0.1%	Computer and Technology
COP ConocoPhillips	$374,711	$3,361 ▼	-0.9%	3,568	0.1%	Energy
AMGN Amgen	$369,498	$96,269 ▼	-20.7%	1,186	0.1%	Medical
ETN Eaton	$357,185		0.0%	1,314	0.1%	Industrials
RTX RTX	$333,799	$21,459 ▲	6.9%	2,520	0.1%	Aerospace
NVT nVent Electric	$325,612		0.0%	6,211	0.1%	Computer and Technology
GRAYSCALE BITCOIN MINI TR ET	$325,418		0.0%	8,918	0.1%	SHS NEW
BGH Barings Global Short Duration High Yield Fund	$322,124	$3,750 ▲	1.2%	21,304	0.1%	Financial Services
FTV Fortive	$301,868		0.0%	4,125	0.1%	Computer and Technology
DIS Walt Disney	$279,815	$9,870 ▲	3.7%	2,835	0.1%	Consumer Discretionary
NFLX Netflix	$279,759		0.0%	300	0.1%	Consumer Discretionary
ABBV AbbVie	$272,166	$139,331 ▼	-33.9%	1,299	0.1%	Medical
GOOG Alphabet	$267,466		0.0%	1,712	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$265,485	$23,208 ▲	9.6%	1,510	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$234,944		0.0%	420	0.0%	Finance
PGF Invesco Financial Preferred ETF	$231,387		0.0%	16,203	0.0%	Manufacturing
HL Hecla Mining	$222,400		0.0%	40,000	0.0%	Basic Materials
USB U.S. Bancorp	$211,100		0.0%	5,000	0.0%	Finance
IBM International Business Machines	$205,284	$205,284 ▲	New Holding	825	0.0%	Computer and Technology
KO Coca-Cola	$204,905	$204,905 ▲	New Holding	2,861	0.0%	Consumer Staples
ED Consolidated Edison	$201,827	$201,827 ▲	New Holding	1,825	0.0%	Utilities
VUZI Vuzix	$46,920		0.0%	23,000	0.0%	Computer and Technology
AVGO Broadcom	$0	$347,760 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mcrae Capital Management Inc Top Holdings and 13F Report (2025)

About Mcrae Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Mcrae Capital Management Inc Top Holdings and 13F Report (2025)

About Mcrae Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcrae Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools