Mcrae Capital Management Inc Top Holdings and 13F Report (2025) About Mcrae Capital Management IncInvestment ActivityMcrae Capital Management Inc has $488.41 million in total holdings as of June 30, 2025.Mcrae Capital Management Inc owns shares of 102 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.56% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Mcrae Capital Management Inc has purchased 94 new stocks and bought additional shares in 26 stocks.Mcrae Capital Management Inc sold shares of 33 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $34,243,323Check Point Software Technologies $25,957,161Nasdaq $25,767,403Williams-Sonoma $23,091,801LABCORP HOLDINGS INC $22,416,033 Largest New Holdings this Quarter 31609A503 - FIDELITY COVINGTON TRUST $1,092,226 Holding316092808 - Fidelity MSCI Information Technology Index ETF $884,334 Holding31609A206 - FIDELITY COVINGTON TRUST $514,880 Holding316092501 - Fidelity MSCI Financials Index ETF $452,384 Holding316092600 - Fidelity MSCI Health Care Index ETF $444,708 Holding Largest Purchases this Quarter Fiserv 18,500 shares (about $3.19M)Alphabet 16,478 shares (about $2.90M)lululemon athletica 10,415 shares (about $2.47M)Salesforce 6,975 shares (about $1.90M)The Goldman Sachs Group 2,615 shares (about $1.85M) Largest Sales this Quarter UnitedHealth Group 6,733 shares (about $2.10M)GRAYSCALE BITCOIN TRUST ETF 13,650 shares (about $1.16M)Becton, Dickinson and Company 6,475 shares (about $1.12M)Microsoft 1,915 shares (about $952.54K)Intuitive Surgical 800 shares (about $434.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcrae Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$34,243,323$952,544 ▼-2.7%68,8437.0%Computer and TechnologyCHKPCheck Point Software Technologies$25,957,161$338,514 ▼-1.3%117,3205.3%Computer and TechnologyNDAQNasdaq$25,767,403$280,779 ▼-1.1%288,1615.3%FinanceWSMWilliams-Sonoma$23,091,801$20,421 ▼-0.1%141,3464.7%Retail/WholesaleLABCORP HOLDINGS INC$22,416,033$133,880 ▼-0.6%85,3914.6%COM SHSFIFiserv$21,901,415$3,189,585 ▲17.0%127,0314.5%Business ServicesLOWLowe's Companies$19,790,138$203,013 ▼-1.0%89,1964.1%Retail/WholesalePWRQuanta Services$18,996,441$262,768 ▼-1.4%50,2443.9%ConstructionKEYSKeysight Technologies$18,864,614$102,413 ▲0.5%115,1263.9%Computer and TechnologySNASnap-On$16,112,395$476,109 ▲3.0%51,7783.3%Consumer DiscretionaryOMCOmnicom Group$15,516,714$412,937 ▼-2.6%215,6893.2%Business ServicesWDAYWorkday$14,836,560$369,840 ▲2.6%61,8193.0%Computer and TechnologyCRMSalesforce$14,464,132$1,902,027 ▲15.1%53,0423.0%Computer and TechnologyBRBroadridge Financial Solutions$14,248,689$315,941 ▼-2.2%58,6292.9%Computer and TechnologyPYPLPayPal$13,993,768$186,470 ▲1.4%188,2902.9%Business ServicesVRTXVertex Pharmaceuticals$13,557,676$55,650 ▲0.4%30,4532.8%MedicalURIUnited Rentals$13,020,620$150,684 ▼-1.1%17,2822.7%ConstructionTFCTruist Financial$12,986,377$477,404 ▲3.8%302,0792.7%FinanceCBChubb$12,703,265$276,687 ▲2.2%43,8462.6%FinanceTMOThermo Fisher Scientific$12,485,609$1,333,588 ▲12.0%30,7932.6%MedicalLULUlululemon athletica$9,181,042$2,474,396 ▲36.9%38,6441.9%Consumer DiscretionaryBDXBecton, Dickinson and Company$8,383,701$1,115,335 ▼-11.7%48,6711.7%MedicalACNAccenture$8,364,542$512,603 ▲6.5%27,9851.7%Computer and TechnologyGOOGLAlphabet$8,035,821$2,903,949 ▲56.6%45,5981.6%Computer and TechnologyJPMJPMorgan Chase & Co.$7,668,699$64,650 ▼-0.8%26,4521.6%FinanceUNHUnitedHealth Group$7,307,585$2,100,494 ▼-22.3%23,4241.5%MedicalAMZNAmazon.com$6,996,786$658,609 ▲10.4%31,8921.4%Retail/WholesaleGSThe Goldman Sachs Group$5,345,636$1,850,766 ▲53.0%7,5531.1%FinanceAAPLApple$5,128,034$10,053 ▼-0.2%24,9941.0%Computer and TechnologySOSouthern$2,805,5900.0%30,5520.6%UtilitiesGRAYSCALE BITCOIN TRUST ETF$2,624,640$1,157,929 ▼-30.6%30,9400.5%SHS REP COM UTGLDSPDR Gold Shares$2,578,862$15,242 ▲0.6%8,4600.5%FinanceTTTrane Technologies$2,480,900$43,747 ▼-1.7%5,6710.5%ConstructionHONHoneywell International$2,421,529$33,768 ▲1.4%10,3980.5%Multi-Sector ConglomeratesJNJJohnson & Johnson$1,916,806$78,670 ▼-3.9%12,5480.4%MedicalPFFiShares Preferred and Income Securities ETF$1,811,533$23,777 ▲1.3%59,0460.4%ETFWMWaste Management$1,737,972$1,144 ▼-0.1%7,5950.4%Business ServicesIVViShares Core S&P 500 ETF$1,728,690$249,617 ▼-12.6%2,7840.4%ETFINTUIntuit$1,722,967$11,817 ▲0.7%2,1870.4%Computer and TechnologyISRGIntuitive Surgical$1,597,625$434,728 ▼-21.4%2,9400.3%MedicalMETAMeta Platforms$1,551,044$84,898 ▲5.8%2,1010.3%Computer and TechnologyBKBank of New York Mellon$1,423,8670.0%15,6280.3%FinanceZBRAZebra Technologies$1,342,9080.0%4,3550.3%IndustrialsFIDELITY COVINGTON TRUST$1,092,226$1,092,226 ▲New Holding31,7370.2%ENHANCED MIDVOOVanguard S&P 500 ETF$977,5800.0%1,7210.2%ETFCOSTCostco Wholesale$918,6640.0%9280.2%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$884,334$884,334 ▲New Holding4,4840.2%ETFPALANTIR TECHNOLOGIES INC$879,264$20,448 ▼-2.3%6,4500.2%CL AAEMAgnico Eagle Mines$832,510$118,930 ▼-12.5%7,0000.2%Basic MaterialsFDXFedEx$801,0440.0%3,5240.2%TransportationPFEPfizer$795,805$7,272 ▼-0.9%32,8300.2%MedicalDHRDanaher$758,356$246,925 ▼-24.6%3,8390.2%MedicalPEPPepsiCo$750,911$165,050 ▼-18.0%5,6870.2%Consumer StaplesLLYEli Lilly and Company$729,640$81,851 ▼-10.1%9360.1%MedicalUNPUnion Pacific$695,9920.0%3,0250.1%TransportationMRKMerck & Co., Inc.$677,472$15,832 ▲2.4%8,5580.1%MedicalHDHome Depot$636,487$9,166 ▲1.5%1,7360.1%Retail/WholesaleMMCMarsh & McLennan Companies$623,101$10,935 ▼-1.7%2,8490.1%FinanceXOMExxon Mobil$614,4510.0%5,6990.1%EnergyAGIAlamos Gold$608,2240.0%22,9000.1%Basic MaterialsAMPAmeriprise Financial$605,784$26,687 ▲4.6%1,1350.1%FinanceIJHiShares Core S&P Mid-Cap ETF$584,414$144,941 ▼-19.9%9,4230.1%ETFCVXChevron$582,9610.0%4,0710.1%EnergyADPAutomatic Data Processing$578,168$10,181 ▲1.8%1,8740.1%Computer and TechnologyNVDANVIDIA$568,7640.0%3,6000.1%Computer and TechnologyWMTWalmart$566,3420.0%5,7920.1%Retail/WholesaleABTAbbott Laboratories$544,040$300,854 ▼-35.6%4,0000.1%MedicalNEMNewmont$524,3400.0%9,0000.1%Basic MaterialsFIDELITY COVINGTON TRUST$514,880$514,880 ▲New Holding16,0950.1%ENHANCED SMALLPGProcter & Gamble$474,933$15,932 ▼-3.2%2,9810.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$472,952$161,549 ▼-25.5%4,3270.1%ETFETNEaton$469,0850.0%1,3140.1%IndustrialsXYLXylem$462,5760.0%3,5750.1%Business ServicesCSCOCisco Systems$456,9370.0%6,5860.1%Computer and TechnologyNVTnVent Electric$455,0000.0%6,2110.1%Computer and TechnologyFNCLFidelity MSCI Financials Index ETF$452,384$452,384 ▲New Holding6,1100.1%ETFFHLCFidelity MSCI Health Care Index ETF$444,708$444,708 ▲New Holding6,9540.1%ETFPEGPublic Service Enterprise Group$429,402$2,525 ▼-0.6%5,1010.1%UtilitiesGRAYSCALE BITCOIN MINI TR ET$425,8350.0%8,9180.1%SHS NEWMETMetLife$404,9150.0%5,0350.1%FinanceNFLXNetflix$401,7390.0%3000.1%Consumer DiscretionaryFIDUFidelity MSCI Industrials Index ETF$397,186$397,186 ▲New Holding5,1230.1%ETFRTXRTX$353,368$14,602 ▼-4.0%2,4200.1%AerospaceDISWalt Disney$352,808$1,240 ▲0.4%2,8450.1%Consumer DiscretionaryBGHBarings Global Short Duration High Yield Fund$332,283$4,189 ▲1.3%21,5760.1%Financial ServicesAMGNAmgen$331,1430.0%1,1860.1%MedicalCOPConocoPhillips$320,1920.0%3,5680.1%EnergyFDISFidelity MSCI Consumer Discretionary Index ETF$304,693$304,693 ▲New Holding3,2390.1%ETFGOOGAlphabet$303,6920.0%1,7120.1%Computer and TechnologyPNCThe PNC Financial Services Group$281,5710.0%1,5100.1%FinanceAVGOBroadcom$275,650$275,650 ▲New Holding1,0000.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$259,4970.0%4200.1%FinanceOPOFOld Point Financial$248,492$248,492 ▲New Holding6,3310.1%FinanceIBMInternational Business Machines$243,3590.0%8250.0%Computer and TechnologyABBVAbbVie$241,1200.0%1,2990.0%MedicalPGFInvesco Financial Preferred ETF$228,6330.0%16,2030.0%ManufacturingUSBU.S. Bancorp$226,2500.0%5,0000.0%FinanceORCLOracle$217,100$217,100 ▲New Holding9930.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$210,005$210,005 ▲New Holding8290.0%ETFKOCocaCola$202,4160.0%2,8610.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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