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CIK: 0000320376
Total reported value
$539.9M
$539.9M
91 檔
24.7%
The Q4 2024 SEC filing reveals that Mcrae Capital Management Inc held a total portfolio value of $539.9M, covering 91 public equity positions.
In Q4 2024, Mcrae Capital Management Inc adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | +1.34% | -2.35% | |
| 2 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.71% | -0.68% | -3.09% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 4.97% | -0.72% | -7.04% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 4.94% | -0.07% | -5.08% | |
| 5 | NDAQ | Nasdaq Inc | Stock-Financials | 4.47% | +0.30% | -2.06% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.41% | -0.70% | -2.29% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.41% | -0.24% | -0.80% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 3.92% | -0.66% | -8.87% | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.80% | -0.02% | +1.56% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 3.56% | -0.33% | +0.62% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 3.43% | -0.13% | -0.33% | |
| 12 | SNA | Snap-on Inc | Stock-Industrials | 3.37% | -0.58% | -1.48% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.03% | +1.68% | +9.27% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.01% | +0.09% | +0.55% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.97% | — | -0.09% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.83% | +0.54% | +8.10% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.75% | -0.31% | +0.31% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 2.73% | +0.31% | -0.98% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.45% | -0.15% | -2.52% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 2.39% | -0.46% | -0.46% | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.29% | -0.29% | +2.12% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.19% | +0.23% | -2.54% | |
| 23 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.13% | — | -18.91% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.11% | -1.25% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.83% | +0.35% | -0.56% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.41% | — | +15.63% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.11% | -0.31% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.01% | -4.80% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.35% | +3.02% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.56% | -0.11% | -1.42% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | -0.04% | -0.43% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.17% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.01% | +5.36% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.01% | -7.43% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | -0.04% | -12.74% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | — | +1.78% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.30% | -0.05% | +0.33% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.01% | +0.97% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.29% | +0.06% | -3.14% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.27% | +0.16% | NEW | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.24% | -0.03% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.23% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.05% | -3.22% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +0.23% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.02% | — | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | +0.01% | +0.22% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.03% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | +0.02% | -3.35% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.01% | -0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | +0.8% | -3.09% | Trim |
| 2 | CRM | Salesforce Inc | +0.8% | +9.27% | Add |
| 3 | SNA | Snap-on Inc | +0.5% | -1.48% | Trim |
| 4 | FISV | Fiserv Inc | +0.4% | -5.08% | Trim |
| 5 | LULU | Lululemon Athletica Inc | +0.3% | -18.91% | Trim |
| 6 | PYPL | Paypal Holdings Inc | +0.3% | -0.09% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.25% | Trim |
| 8 | WDAY | Workday Inc-class A | +0.2% | +0.55% | Add |
| 9 | NDAQ | Nasdaq Inc | +0.2% | -2.06% | Trim |
| 10 | LH | Labcorp Holdings Inc | +0.2% | +1.56% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.02% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -4.80% | Trim |
| 13 | BR | Broadridge Financial Solutio | +0.1% | -0.98% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | -0.31% | Trim |
| 15 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 16 | KEYS | Keysight Technologies In | +0.1% | +0.62% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 18 | HSY | Hershey Co/the | 0% | +15.63% | Add |
| 19 | HON | Honeywell International Inc | 0% | +1.78% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +5.36% | Add |
| 21 | TFC | Truist Financial CORP | 0% | -0.46% | Trim |
| 22 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 24 | NVDA | Nvidia CORP | 0% | +9.77% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 26 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 27 | VUZI | Vuzix CORP | 0% | — | Unchanged |
| 28 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 29 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 30 | INTU | Intuit Inc | 0% | +2.59% | Add |
| 31 | WMT | Walmart Inc | 0% | -1.70% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | +1.60% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | -1.44% | Trim |
| 34 | ADP | Automatic Data Processing | 0% | +0.14% | Add |
| 35 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 36 | FDX | Fedex CORP | 0% | — | Unchanged |
| 37 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -14.11% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | — | -1.90% | Trim |
| 41 | COP | Conocophillips | — | — | Unchanged |
| 42 | VOO | Vanguard S&p 500 ETF | — | +0.23% | Add |
| 43 | PGF | Invesco Financial Preferred | — | — | Unchanged |
| 44 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 45 | FTV | Fortive CORP | — | — | Unchanged |
| 46 | PEG | Public Service Enterprise Gp | — | +1.97% | Add |
| 47 | ZBRA | Zebra Technologies Corp-cl A | — | -3.14% | Trim |
| 48 | META | Meta Platforms Inc-class A | — | -3.22% | Trim |
| 49 | USB | US Bancorp | — | -8.26% | Trim |
| 50 | BGH | Barings Glbl Shrt Dur Hi Yld | — | +1.08% | Add |
According to official SEC Form 13F filings, Mcrae Capital Management Inc reported a total U.S. public equity portfolio value of $539.9M across 91 disclosed positions in Q4 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, WSM, PWR) accounted for 24.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BTC
市值: $373.4K
Top Position Liquidated / Trimmed
SWKS
前期市值: $318.6K
During Q4 2024, Mcrae Capital Management Inc's top holdings by market value included MSFT (6.0%)、WSM (5.7%)、PWR (5.0%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q4 2024, Mcrae Capital Management Inc made 68 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 39 holdings, and fully liquidating 3 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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