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CIK: 0000320376
Total reported value
$539.9M
$539.9M
94 檔
22.6%
In Q1 2025, Mcrae Capital Management Inc's U.S. equity holdings reached a combined market value of $539.9M, distributed across 94 disclosed stock positions.
In Q1 2025, Mcrae Capital Management Inc displayed an active expansion posture, initiating 94 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.71% | -0.24% | -1.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | +1.34% | -3.43% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 5.05% | -0.07% | -11.44% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.71% | -0.68% | -10.13% | |
| 5 | NDAQ | Nasdaq Inc | Stock-Financials | 4.66% | +0.30% | -1.19% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.43% | -0.70% | -1.10% | |
| 7 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.21% | -0.02% | +1.72% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 3.87% | -0.13% | +9.05% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 3.61% | -0.33% | +1.28% | |
| 10 | SNA | Snap-on Inc | Stock-Industrials | 3.57% | -0.58% | -0.71% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.33% | -0.31% | +8.63% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.10% | -0.15% | -2.41% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 3.06% | +0.31% | -2.70% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.97% | +0.09% | +1.34% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.88% | +0.54% | -0.95% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.73% | -0.29% | +1.61% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 2.73% | -0.72% | -36.53% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.66% | +0.23% | +11.87% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 2.61% | +1.68% | -0.35% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.56% | — | +4.51% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 2.52% | -0.46% | +3.59% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 2.31% | -0.66% | -38.40% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.73% | +0.35% | -0.87% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.68% | — | -0.53% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.59% | — | +4.25% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.11% | -39.26% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.11% | -3.34% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.01% | +20.85% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.35% | +5.32% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.61% | +0.09% | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.11% | -11.78% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | -0.22% | +518.80% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | +0.17% | — | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | — | +49.61% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.01% | -0.18% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | -0.04% | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.01% | -0.66% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | -0.04% | +0.64% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | -5.24% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.37% | -0.05% | -0.13% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.28% | +0.16% | NEW | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.28% | -0.03% | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.26% | +0.06% | +12.97% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.05% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | — | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.01% | -31.06% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.02% | -5.11% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.18% | +0.01% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.01% | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | FISV | Fiserv Inc | — | NEW | New buy |
| 4 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 5 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 6 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 7 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 8 | OMC | Omnicom Group | — | NEW | New buy |
| 9 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 10 | SNA | Snap-on Inc | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 13 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 14 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | PWR | Quanta Services Inc | — | NEW | New buy |
| 18 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 19 | CRM | Salesforce Inc | — | NEW | New buy |
| 20 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 21 | TFC | Truist Financial CORP | — | NEW | New buy |
| 22 | URI | United Rentals Inc | — | NEW | New buy |
| 23 | ACN | Accenture plc | — | NEW | New buy |
| 24 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 25 | HSY | Hershey Co/the | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | AAPL | Apple Inc | — | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 31 | SO | Southern Co/the | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | HON | Honeywell International Inc | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | TT | Trane Technologies plc | — | NEW | New buy |
| 37 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 38 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 39 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 40 | WM | Waste Management Inc | — | NEW | New buy |
| 41 | INTU | Intuit Inc | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | NEW | New buy |
| 46 | PEP | Pepsico Inc | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Mcrae Capital Management Inc reported a total U.S. public equity portfolio value of $539.9M across 94 disclosed positions in Q1 2025.
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 CHKP, MSFT, FISV) accounted for 22.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CHKP
市值: $27.1M
During Q1 2025, Mcrae Capital Management Inc's top holdings by market value included CHKP (5.7%)、MSFT (5.6%)、FISV (5.0%). The largest single position, CHKP, represented 5.7% of total portfolio value.
In Q1 2025, Mcrae Capital Management Inc made 94 total portfolio adjustments, initiating 94 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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