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CIK: 0000320376
Total reported value
$539.9M
$539.9M
102 檔
24.4%
As reported in its official Q2 2025 Form 13F filing, Mcrae Capital Management Inc's tracked investment portfolio stood at $539.9M with 102 total positions.
Mcrae Capital Management Inc executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 4 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | +1.34% | -2.71% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.31% | -0.24% | -1.29% | |
| 3 | NDAQ | Nasdaq Inc | Stock-Financials | 5.28% | +0.30% | -1.08% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.73% | -0.68% | -0.09% | |
| 5 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.59% | -0.02% | -0.59% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 4.48% | -0.07% | +17.05% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.05% | -0.70% | -1.02% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 3.89% | -0.72% | -1.36% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 3.86% | -0.33% | +0.55% | |
| 10 | SNA | Snap-on Inc | Stock-Industrials | 3.30% | -0.58% | +3.04% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 3.18% | -0.13% | -2.59% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.04% | +0.09% | +2.56% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.96% | +1.68% | +15.14% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 2.92% | +0.31% | -2.17% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.87% | — | +1.35% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.78% | -0.15% | +0.41% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 2.67% | -0.66% | -1.14% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 2.66% | -0.46% | +3.82% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.60% | -0.29% | +2.23% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.56% | +0.54% | +11.96% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.88% | — | +36.89% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.72% | +0.23% | -11.74% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.71% | +0.35% | +6.53% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.35% | +56.59% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.11% | -0.84% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | -0.31% | -22.33% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.01% | +10.39% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | -0.22% | +52.96% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.11% | -0.20% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.57% | -0.11% | — | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.54% | +0.09% | -30.61% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.17% | +0.59% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | -0.04% | -1.73% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | — | +1.41% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.01% | -3.94% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | -0.04% | +1.33% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.36% | -0.05% | -0.07% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | -12.62% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.35% | +0.16% | NEW | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.01% | -21.39% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.05% | +5.79% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.29% | -0.03% | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.27% | +0.06% | — | |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.22% | -0.01% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.18% | +0.01% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | +0.06% | -2.27% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.17% | +0.01% | -12.50% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.16% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -2.71% | Trim |
| 2 | PWR | Quanta Services Inc | +1.2% | -1.36% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +56.59% | Add |
| 4 | NDAQ | Nasdaq Inc | +0.6% | -1.08% | Trim |
| 5 | GS | Goldman Sachs Group Inc | +0.5% | +52.96% | Add |
| 6 | LH | Labcorp Holdings Inc | +0.4% | -0.59% | Trim |
| 7 | URI | United Rentals Inc | +0.4% | -1.14% | Trim |
| 8 | CRM | Salesforce Inc | +0.4% | +15.14% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.3% | +1.35% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +10.39% | Add |
| 11 | KEYS | Keysight Technologies In | +0.3% | +0.55% | Add |
| 12 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | NEW | New buy |
| 13 | LULU | Lululemon Athletica Inc | +0.2% | +36.89% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -0.84% | Trim |
| 15 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | NEW | New buy |
| 16 | TFC | Truist Financial CORP | +0.1% | +3.82% | Add |
| 17 | FESM | Fidelity Enhanced Small Cap | +0.1% | NEW | New buy |
| 18 | TT | Trane Technologies plc | +0.1% | -1.73% | Trim |
| 19 | FNCL | Fidelity Msci Financial Indx | +0.1% | NEW | New buy |
| 20 | FHLC | Fidelity Msci Health Care | +0.1% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +5.79% | Add |
| 22 | FIDU | Fidelity Msci Indust Indx | +0.1% | NEW | New buy |
| 23 | WDAY | Workday Inc-class A | +0.1% | +2.56% | Add |
| 24 | INTU | Intuit Inc | +0.1% | +0.69% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.27% | Trim |
| 26 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | NEW | New buy |
| 27 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 28 | OPOF | Old Point Financial CORP | +0.1% | NEW | New buy |
| 29 | HON | Honeywell International Inc | 0% | +1.41% | Add |
| 30 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 31 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 32 | FCOM | Fidelity Msci Comm Serv Indx | 0% | NEW | New buy |
| 33 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 34 | WSM | Williams-sonoma Inc | 0% | -0.09% | Trim |
| 35 | GLD | Spdr Gold Shares | 0% | +0.59% | Add |
| 36 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 37 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Unchanged |
| 39 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 40 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 41 | NEM | Newmont CORP | 0% | — | Unchanged |
| 42 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 44 | AMP | Ameriprise Financial Inc | 0% | +4.61% | Add |
| 45 | DIS | Walt Disney Co/the | 0% | +0.35% | Add |
| 46 | WMT | Walmart Inc | 0% | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 48 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 49 | USB | US Bancorp | 0% | — | Unchanged |
| 50 | CSCO | Cisco Systems Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Mcrae Capital Management Inc reported a total U.S. public equity portfolio value of $539.9M across 102 disclosed positions in Q2 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 MSFT, CHKP, NDAQ) accounted for 24.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
FMDE
市值: $1.1M
Top Position Liquidated / Trimmed
HSY
前期市值: $7.5M
During Q2 2025, Mcrae Capital Management Inc's top holdings by market value included MSFT (7.0%)、CHKP (5.3%)、NDAQ (5.3%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q2 2025, Mcrae Capital Management Inc made 75 total portfolio adjustments, initiating 12 new buys, adding to 26 positions, trimming 33 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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