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CIK: 0000320376
Total reported value
$508.1M
$508.1M
92 檔
23.2%
At the close of Q2 2024, Mcrae Capital Management Inc disclosed equity holdings valued at approximately $508.1M, spread across 92 reported holdings.
During Q2 2024, Mcrae Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -0.24% | -1.55% | |
| 2 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.38% | +0.66% | -6.03% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 5.22% | +0.31% | -4.39% | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 4.68% | +1.02% | -1.20% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.65% | -0.62% | +3.08% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.62% | -0.41% | +4.92% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 4.44% | -0.34% | +1.52% | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 4.15% | -0.53% | +1.37% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 4.14% | -0.35% | +0.61% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.82% | -0.15% | — | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.58% | +0.08% | -1.24% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 3.49% | +0.48% | +5.27% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.27% | +0.42% | +5.91% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.26% | -0.13% | +0.48% | |
| 15 | SNA | Snap-on Inc | Stock-Industrials | 3.01% | +0.06% | +0.83% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 2.95% | -0.19% | +99.22% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.81% | -0.22% | +0.16% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 2.49% | +0.02% | +1.56% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.47% | -0.13% | +2.87% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 2.32% | -1.40% | +42.91% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.28% | -0.05% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +0.03% | -0.45% | |
| 23 | CB | Chubb Limited | Stock-Financials | 2.04% | -0.10% | +163.79% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.84% | -0.78% | +0.09% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.51% | — | +154.53% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.08% | -6.43% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.03% | -5.59% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | -0.02% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.07% | -4.08% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | +0.02% | +0.15% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.19% | — | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.05% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | +0.32% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.06% | — | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.37% | -0.04% | -7.38% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.21% | EXIT | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.03% | -7.29% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.28% | +0.03% | -10.06% | |
| 39 | PRFTUSD | Perficient Inc | Stock-Other | 0.26% | — | -94.22% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.01% | -1.37% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.25% | -0.03% | -6.43% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.02% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.16% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.01% | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.21% | +0.06% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | -0.49% | EXIT | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.18% | -0.04% | -27.35% |
According to official SEC Form 13F filings, Mcrae Capital Management Inc reported a total U.S. public equity portfolio value of $508.1M across 92 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, WSM, PWR) accounted for 23.2% of total reported equity market value during Q2 2024.
During Q2 2024, Mcrae Capital Management Inc's top holdings by market value included MSFT (6.9%)、WSM (5.4%)、PWR (5.2%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q2 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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