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

About Mcrae Capital Management Inc

Investment Activity

  • Mcrae 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
$34,243,323
Nasdaq
$25,767,403
Williams-Sonoma
$23,091,801
LABCORP HOLDINGS INC
$22,416,033

Largest New Holdings this Quarter

31609A503 - FIDELITY COVINGTON TRUST
$1,092,226 Holding
31609A206 - FIDELITY COVINGTON TRUST
$514,880 Holding
316092501 - Fidelity MSCI Financials Index ETF
$452,384 Holding
316092600 - 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 Time

Map of 500 Largest Holdings ofMcrae Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$34,243,323$952,544 -2.7%68,8437.0%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$25,957,161$338,514 -1.3%117,3205.3%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$25,767,403$280,779 -1.1%288,1615.3%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$23,091,801$20,421 -0.1%141,3464.7%Retail/Wholesale
LABCORP HOLDINGS INC
$22,416,033$133,880 -0.6%85,3914.6%COM SHS
Fiserv, Inc. stock logo
FI
Fiserv
$21,901,415$3,189,585 17.0%127,0314.5%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$19,790,138$203,013 -1.0%89,1964.1%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$18,996,441$262,768 -1.4%50,2443.9%Construction
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$18,864,614$102,413 0.5%115,1263.9%Computer and Technology
Snap-On Incorporated stock logo
SNA
Snap-On
$16,112,395$476,109 3.0%51,7783.3%Consumer Discretionary
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$15,516,714$412,937 -2.6%215,6893.2%Business Services
Workday, Inc. stock logo
WDAY
Workday
$14,836,560$369,840 2.6%61,8193.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$14,464,132$1,902,027 15.1%53,0423.0%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$14,248,689$315,941 -2.2%58,6292.9%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,993,768$186,470 1.4%188,2902.9%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$13,557,676$55,650 0.4%30,4532.8%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$13,020,620$150,684 -1.1%17,2822.7%Construction
Truist Financial Corporation stock logo
TFC
Truist Financial
$12,986,377$477,404 3.8%302,0792.7%Finance
Chubb Limited stock logo
CB
Chubb
$12,703,265$276,687 2.2%43,8462.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,485,609$1,333,588 12.0%30,7932.6%Medical
lululemon athletica inc. stock logo
LULU
lululemon athletica
$9,181,042$2,474,396 36.9%38,6441.9%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$8,383,701$1,115,335 -11.7%48,6711.7%Medical
Accenture PLC stock logo
ACN
Accenture
$8,364,542$512,603 6.5%27,9851.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,035,821$2,903,949 56.6%45,5981.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,668,699$64,650 -0.8%26,4521.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,307,585$2,100,494 -22.3%23,4241.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,996,786$658,609 10.4%31,8921.4%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,345,636$1,850,766 53.0%7,5531.1%Finance
Apple Inc. stock logo
AAPL
Apple
$5,128,034$10,053 -0.2%24,9941.0%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$2,805,5900.0%30,5520.6%Utilities
GRAYSCALE BITCOIN TRUST ETF
$2,624,640$1,157,929 -30.6%30,9400.5%SHS REP COM UT
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,578,862$15,242 0.6%8,4600.5%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$2,480,900$43,747 -1.7%5,6710.5%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$2,421,529$33,768 1.4%10,3980.5%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,916,806$78,670 -3.9%12,5480.4%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,811,533$23,777 1.3%59,0460.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,737,972$1,144 -0.1%7,5950.4%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,728,690$249,617 -12.6%2,7840.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,722,967$11,817 0.7%2,1870.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,597,625$434,728 -21.4%2,9400.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,551,044$84,898 5.8%2,1010.3%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,423,8670.0%15,6280.3%Finance
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$1,342,9080.0%4,3550.3%Industrials
FIDELITY COVINGTON TRUST
$1,092,226$1,092,226 New Holding31,7370.2%ENHANCED MID
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$977,5800.0%1,7210.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$918,6640.0%9280.2%Retail/Wholesale
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$884,334$884,334 New Holding4,4840.2%ETF
PALANTIR TECHNOLOGIES INC
$879,264$20,448 -2.3%6,4500.2%CL A
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$832,510$118,930 -12.5%7,0000.2%Basic Materials
FedEx Corporation stock logo
FDX
FedEx
$801,0440.0%3,5240.2%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$795,805$7,272 -0.9%32,8300.2%Medical
Danaher Corporation stock logo
DHR
Danaher
$758,356$246,925 -24.6%3,8390.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$750,911$165,050 -18.0%5,6870.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$729,640$81,851 -10.1%9360.1%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$695,9920.0%3,0250.1%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$677,472$15,832 2.4%8,5580.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$636,487$9,166 1.5%1,7360.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$623,101$10,935 -1.7%2,8490.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$614,4510.0%5,6990.1%Energy
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$608,2240.0%22,9000.1%Basic Materials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$605,784$26,687 4.6%1,1350.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$584,414$144,941 -19.9%9,4230.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$582,9610.0%4,0710.1%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$578,168$10,181 1.8%1,8740.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$568,7640.0%3,6000.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$566,3420.0%5,7920.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$544,040$300,854 -35.6%4,0000.1%Medical
Newmont Corporation stock logo
NEM
Newmont
$524,3400.0%9,0000.1%Basic Materials
FIDELITY COVINGTON TRUST
$514,880$514,880 New Holding16,0950.1%ENHANCED SMALL
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$474,933$15,932 -3.2%2,9810.1%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$472,952$161,549 -25.5%4,3270.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$469,0850.0%1,3140.1%Industrials
Xylem Inc. stock logo
XYL
Xylem
$462,5760.0%3,5750.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$456,9370.0%6,5860.1%Computer and Technology
nVent Electric PLC stock logo
NVT
nVent Electric
$455,0000.0%6,2110.1%Computer and Technology
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$452,384$452,384 New Holding6,1100.1%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$444,708$444,708 New Holding6,9540.1%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$429,402$2,525 -0.6%5,1010.1%Utilities
GRAYSCALE BITCOIN MINI TR ET
$425,8350.0%8,9180.1%SHS NEW
MetLife, Inc. stock logo
MET
MetLife
$404,9150.0%5,0350.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$401,7390.0%3000.1%Consumer Discretionary
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$397,186$397,186 New Holding5,1230.1%ETF
RTX Corporation stock logo
RTX
RTX
$353,368$14,602 -4.0%2,4200.1%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$352,808$1,240 0.4%2,8450.1%Consumer Discretionary
Barings Global Short Duration High Yield Fund stock logo
BGH
Barings Global Short Duration High Yield Fund
$332,283$4,189 1.3%21,5760.1%Financial Services
Amgen Inc. stock logo
AMGN
Amgen
$331,1430.0%1,1860.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$320,1920.0%3,5680.1%Energy
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$304,693$304,693 New Holding3,2390.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$303,6920.0%1,7120.1%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$281,5710.0%1,5100.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$275,650$275,650 New Holding1,0000.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$259,4970.0%4200.1%Finance
Old Point Financial Corporation stock logo
OPOF
Old Point Financial
$248,492$248,492 New Holding6,3310.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$243,3590.0%8250.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$241,1200.0%1,2990.0%Medical
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$228,6330.0%16,2030.0%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$226,2500.0%5,0000.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$217,100$217,100 New Holding9930.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$210,005$210,005 New Holding8290.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$202,4160.0%2,8610.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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