13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000320376
Total reported value
$539.9M
$539.9M
103 檔
24.6%
At the close of Q3 2025, Mcrae Capital Management Inc disclosed equity holdings valued at approximately $539.9M, spread across 103 reported holdings.
Mcrae Capital Management Inc executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 6 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | +1.34% | -4.33% | |
| 2 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.21% | -0.68% | -4.95% | |
| 3 | NDAQ | Nasdaq Inc | Stock-Financials | 4.90% | +0.30% | -3.09% | |
| 4 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.81% | -0.02% | -1.08% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.71% | -0.24% | -2.18% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.42% | -0.70% | -0.70% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 3.92% | -0.33% | -1.91% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 3.64% | -0.72% | -11.82% | |
| 9 | SNA | Snap-on Inc | Stock-Industrials | 3.53% | -0.58% | -0.99% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 3.49% | -0.13% | -0.03% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.39% | -0.07% | +4.42% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 3.15% | -0.66% | -3.76% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 3.05% | +0.09% | +3.15% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.96% | +0.54% | -0.08% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 2.75% | -0.46% | +0.26% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 2.73% | +0.31% | -1.45% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.58% | -0.15% | +8.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.35% | +15.75% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 2.52% | +1.68% | +1.00% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.49% | — | -0.48% | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.48% | -0.29% | +0.89% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.18% | +0.35% | +59.17% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.86% | +0.23% | +2.60% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.81% | -0.31% | +12.59% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.11% | -1.15% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.01% | -0.45% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.11% | -1.80% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | -0.22% | -2.85% | |
| 29 | INSM | Insmed Inc | Stock-Healthcare | 0.78% | +0.28% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | +0.17% | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.57% | -0.11% | +0.01% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.55% | +0.09% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.01% | +0.32% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | -0.04% | -3.53% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | — | +0.29% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | +3.41% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | -0.04% | -0.16% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | -0.03% | +0.22% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.33% | -0.05% | +0.24% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.05% | +4.76% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.30% | +0.16% | NEW | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.26% | -0.01% | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.26% | +0.06% | -0.69% | |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.24% | -0.01% | +4.02% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.23% | +0.01% | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | +0.06% | — | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.20% | +0.01% | +2.36% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -9.76% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.16% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +15.75% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | -4.33% | Trim |
| 3 | PWR | Quanta Services Inc | +0.9% | -11.82% | Trim |
| 4 | URI | United Rentals Inc | +0.8% | -3.76% | Trim |
| 5 | LH | Labcorp Holdings Inc | +0.6% | -1.08% | Trim |
| 6 | GS | Goldman Sachs Group Inc | +0.6% | -2.85% | Add |
| 7 | WSM | Williams-sonoma Inc | +0.5% | -4.95% | Trim |
| 8 | ACN | Accenture plc | +0.5% | +59.17% | Add |
| 9 | KEYS | Keysight Technologies In | +0.3% | -1.91% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -1.15% | Trim |
| 11 | NDAQ | Nasdaq Inc | +0.2% | -3.09% | Trim |
| 12 | TFC | Truist Financial CORP | +0.2% | +0.26% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.45% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Trim |
| 15 | GLD | Spdr Gold Shares | +0.1% | — | Add |
| 16 | WDAY | Workday Inc-class A | +0.1% | +3.15% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.08% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +4.76% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -1.80% | Trim |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.22% | Add |
| 21 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | +0.1% | +2.22% | Add |
| 23 | TT | Trane Technologies plc | +0.1% | -3.53% | Trim |
| 24 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Trim |
| 25 | NVT | nVent Electric plc | +0.1% | — | Unchanged |
| 26 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 27 | INTU | Intuit Inc | 0% | -0.46% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | HD | Home Depot Inc | 0% | +8.64% | Add |
| 30 | ETN | Eaton Corporation plc | 0% | -1.07% | Trim |
| 31 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 32 | XYL | Xylem Inc | 0% | — | Unchanged |
| 33 | WMT | Walmart Inc | 0% | — | Unchanged |
| 34 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 35 | RTX | Rtx CORP | 0% | — | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.67% | Add |
| 37 | USB | US Bancorp | 0% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | — | +0.32% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | — | +3.41% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | — | -9.76% | Trim |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | -0.69% | Trim |
| 43 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 44 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 45 | AMP | Ameriprise Financial Inc | — | — | Add |
| 46 | ABBV | Abbvie Inc | — | — | Unchanged |
| 47 | VUZI | Vuzix CORP | — | — | Unchanged |
| 48 | BGH | Barings Glbl Shrt Dur Hi Yld | — | +1.97% | Add |
| 49 | PGF | Invesco Financial Preferred | — | — | Unchanged |
| 50 | LOW | Lowe's Cos Inc | 0% | -0.70% | 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 103 disclosed positions in Q3 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, WSM, NDAQ) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
INSM
市值: $3.9M
Top Position Liquidated / Trimmed
LULU
前期市值: $8.0M
During Q3 2025, Mcrae Capital Management Inc's top holdings by market value included MSFT (6.8%)、WSM (5.2%)、NDAQ (4.9%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q3 2025, Mcrae Capital Management Inc made 88 total portfolio adjustments, initiating 15 new buys, adding to 27 positions, trimming 40 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.