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CIK: 0000320376
Total reported value
$539.9M
$539.9M
96 檔
23.7%
The Q1 2024 SEC filing reveals that Mcrae Capital Management Inc held a total portfolio value of $539.9M, covering 96 public equity positions.
During Q1 2024, Mcrae Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, WSM, PWR) accounted for 23.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | +1.34% | -2.97% | |
| 2 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 6.18% | -0.68% | -9.45% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 5.37% | -0.72% | -5.16% | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 5.08% | -0.66% | -4.00% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.01% | -0.70% | +9.14% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 4.50% | -0.07% | +1.33% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 4.26% | -0.13% | +3.66% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.21% | -0.24% | +0.58% | |
| 9 | NDAQ | Nasdaq Inc | Stock-Financials | 4.12% | +0.30% | +2.44% | |
| 10 | ✓ | Laboratory Corp. of America | Stock-Other | 3.82% | — | +7.90% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 3.64% | -0.33% | +23.92% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.27% | +0.54% | +4.07% | |
| 13 | SNA | Snap-on Inc | Stock-Industrials | 3.25% | -0.58% | +27.43% | |
| 14 | PRFTUSD | Perficient Inc | Stock-Other | 3.24% | — | +9.63% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.11% | -0.15% | -2.26% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.88% | -0.31% | +10.64% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.80% | +0.31% | -0.50% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.44% | +0.23% | +18.77% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.41% | — | +7.62% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 2.36% | -0.46% | +61.98% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.02% | +0.35% | -0.24% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.11% | -1.40% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.83% | +1.68% | -1.21% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.74% | +0.09% | +2.01% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.11% | -1.75% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.29% | +106.21% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.60% | — | +46.04% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.11% | -0.07% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.58% | -0.02% | +682.44% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.01% | -19.85% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | -0.04% | -9.60% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | -0.04% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.01% | -2.03% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | +0.17% | -2.03% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.05% | -2.40% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | -0.87% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.01% | -2.46% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.31% | +0.16% | NEW | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | +0.90% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.29% | +0.06% | -1.45% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | +0.02% | -1.52% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.26% | +0.01% | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.23% | -0.03% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -6.20% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.03% | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | -0.01% | -0.52% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.05% | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.20% | -0.03% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.01% | -8.94% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — |
According to official SEC Form 13F filings, Mcrae Capital Management Inc reported a total U.S. public equity portfolio value of $539.9M across 96 disclosed positions in Q1 2024.
During Q1 2024, Mcrae Capital Management Inc's top holdings by market value included MSFT (6.3%)、WSM (6.2%)、PWR (5.4%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, Mcrae Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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