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CIK: 0000320376
Total reported value
$539.9M
$539.9M
93 檔
24.8%
During the Q3 2024 filing period, Mcrae Capital Management Inc (CIK: 0000320376) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $539.9M across 93 reported positions.
In Q3 2024, Mcrae Capital Management Inc displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | +1.34% | +10.77% | |
| 2 | PWR | Quanta Services Inc | Stock-Industrials | 5.02% | -0.72% | -4.25% | |
| 3 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.93% | -0.70% | +0.71% | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 4.92% | -0.66% | -1.97% | |
| 5 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.91% | -0.68% | +94.50% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.57% | -0.24% | -1.32% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 4.53% | -0.07% | -1.13% | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 4.29% | +0.30% | -0.35% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 4.11% | -0.13% | +0.67% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.63% | -0.02% | +0.93% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 3.49% | -0.33% | +0.38% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.16% | -0.31% | -1.60% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.10% | +0.54% | -0.50% | |
| 14 | SNA | Snap-on Inc | Stock-Industrials | 2.90% | -0.58% | +1.68% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.89% | -0.15% | -4.89% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 2.82% | +0.09% | +2.04% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.71% | — | +3.25% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 2.61% | +0.31% | -0.60% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.38% | +0.23% | +9.33% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 2.36% | -0.46% | +0.41% | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.33% | -0.29% | +17.65% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 2.26% | +1.68% | +6.69% | |
| 23 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.85% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.84% | +0.35% | -0.01% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.11% | -0.21% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.37% | — | +1.53% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.11% | -0.82% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.01% | +931.21% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.35% | +566.34% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.11% | +0.22% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.01% | +0.16% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | -0.04% | -0.77% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | -0.04% | -0.97% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.17% | -0.24% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.01% | -5.04% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | +3.30% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.01% | +0.29% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.31% | -0.05% | +0.66% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.29% | +0.06% | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | — | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | — | +75.25% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.26% | +0.16% | NEW | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.05% | +8.46% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.22% | -0.03% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | +0.02% | -1.22% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | +0.01% | -15.66% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.01% | -4.46% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.03% | -11.10% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +1.9% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.8% | +931.21% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +566.34% | Add |
| 4 | PYPL | Paypal Holdings Inc | +0.4% | +3.25% | Add |
| 5 | CB | Chubb Limited | +0.3% | +17.65% | Add |
| 6 | LOW | Lowe's Cos Inc | +0.3% | +0.71% | Add |
| 7 | URI | United Rentals Inc | +0.2% | -1.97% | Trim |
| 8 | NDAQ | Nasdaq Inc | +0.1% | -0.35% | Trim |
| 9 | FISV | Fiserv Inc | +0.1% | -1.13% | Trim |
| 10 | HON | Honeywell International Inc | +0.1% | +75.25% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 12 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.1% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 14 | AMP | Ameriprise Financial Inc | 0% | +70.87% | Add |
| 15 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | 0% | +8.46% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 19 | KEYS | Keysight Technologies In | — | +0.38% | Add |
| 20 | ACN | Accenture plc | — | -0.01% | Trim |
| 21 | SO | Southern Co/the | — | +0.22% | Add |
| 22 | TT | Trane Technologies plc | — | -0.77% | Trim |
| 23 | GLD | Spdr Gold Shares | 0% | -0.24% | Trim |
| 24 | DHR | Danaher CORP | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | +0.16% | Add |
| 26 | OMC | Omnicom Group | 0% | +0.67% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +3.30% | Add |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.32% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 30 | CRM | Salesforce Inc | -0.1% | +6.69% | Add |
| 31 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -39.97% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.1% | +9.33% | Add |
| 34 | AAPL | Apple Inc | -0.1% | -0.82% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -32.19% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | -1.60% | Trim |
| 37 | SNA | Snap-on Inc | -0.1% | +1.68% | Add |
| 38 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 39 | WDAY | Workday Inc-class A | -0.1% | +2.04% | Add |
| 40 | TFC | Truist Financial CORP | -0.1% | +0.41% | Add |
| 41 | HSY | Hershey Co/the | -0.1% | +1.53% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.50% | Trim |
| 43 | LH | Labcorp Holdings Inc | -0.2% | +0.93% | Add |
| 44 | PWR | Quanta Services Inc | -0.2% | -4.25% | Trim |
| 45 | BR | Broadridge Financial Solutio | -0.2% | -0.60% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.2% | -0.21% | Trim |
| 47 | PRFTUSD | Perficient Inc | -0.3% | EXIT | Sold out |
| 48 | WSM | Williams-sonoma Inc | -0.5% | +94.50% | Add |
| 49 | MSFT | Microsoft CORP | -0.6% | +10.77% | Add |
| 50 | VRTX | Vertex Pharmaceuticals Inc | -0.7% | -4.89% | Trim |
According to official SEC Form 13F filings, Mcrae Capital Management Inc reported a total U.S. public equity portfolio value of $539.9M across 93 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, PWR, LOW) accounted for 24.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
LULU
市值: $9.5M
Top Position Liquidated / Trimmed
PRFTUSD
前期市值: $1.1M
During Q3 2024, Mcrae Capital Management Inc's top holdings by market value included MSFT (6.3%)、PWR (5.0%)、LOW (4.9%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q3 2024, Mcrae Capital Management Inc made 47 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 4 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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