Q4 2024 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-01-30 · accession 0001172661-25-000414
$510.1M
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.9M | 6.05% | 73,273 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $29.2M | 5.71% | 157,416 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.4M | 4.97% | 80,256 | Common | NONE |
| 337738108 | FISV | FISERV INC | $25.2M | 4.94% | 122,551 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $22.8M | 4.47% | 294,801 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $22.5M | 4.41% | 91,116 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22.5M | 4.41% | 120,355 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $20.0M | 3.92% | 28,382 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.4M | 3.80% | 84,446 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.2M | 3.56% | 113,051 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.5M | 3.43% | 203,059 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $17.2M | 3.37% | 50,608 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 3.03% | 46,227 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $15.3M | 3.01% | 59,478 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.2M | 2.97% | 177,756 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.4M | 2.83% | 27,769 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.0M | 2.75% | 27,762 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.9M | 2.73% | 61,589 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.5M | 2.45% | 31,078 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.2M | 2.39% | 280,894 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11.7M | 2.29% | 42,211 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.2M | 2.19% | 49,296 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.9M | 2.13% | 28,379 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 2.06% | 43,916 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.3M | 1.83% | 26,500 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.2M | 1.41% | 42,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 1.27% | 25,909 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.03% | 23,905 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.03% | 27,650 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.56% | 34,632 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.42% | 5,771 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.40% | 8,410 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.39% | 3,362 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.39% | 3,765 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.37% | 13,086 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.36% | 57,901 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.30% | 6,853 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.30% | 7,610 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.30% | 10,063 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.5M | 0.29% | 3,855 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.27% | 2,222 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.24% | 15,628 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.23% | 5,089 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.23% | 1,986 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $927,292 | 0.18% | 1,721 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $896,112 | 0.18% | 978 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $880,855 | 0.17% | 33,202 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $869,004 | 0.17% | 2,234 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $861,325 | 0.17% | 8,658 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $819,092 | 0.16% | 1,061 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $746,654 | 0.15% | 2,654 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $724,665 | 0.14% | 11,630 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $702,639 | 0.14% | 6,212 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $689,821 | 0.14% | 3,025 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $661,108 | 0.13% | 5,737 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $640,385 | 0.13% | 2,187 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $628,930 | 0.12% | 4,342 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $625,680 | 0.12% | 8,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $615,967 | 0.12% | 2,899 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $611,419 | 0.12% | 5,683 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $577,687 | 0.11% | 1,085 | Common | NONE |
| 931142103 | WMT | WALMART INC | $523,307 | 0.10% | 5,792 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $516,530 | 0.10% | 3,081 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $499,158 | 0.10% | 6,600 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $490,159 | 0.10% | 3,650 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $456,951 | 0.09% | 798 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $437,743 | 0.09% | 5,181 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $436,077 | 0.09% | 1,314 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $423,383 | 0.08% | 6,211 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $422,276 | 0.08% | 22,900 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $414,874 | 0.08% | 3,575 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $402,358 | 0.08% | 4,914 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $389,657 | 0.08% | 1,495 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $375,920 | 0.07% | 6,350 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $373,397 | 0.07% | 8,918 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $357,012 | 0.07% | 3,600 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $353,590 | 0.07% | 9,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $349,003 | 0.07% | 1,964 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $347,760 | 0.07% | 1,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $326,033 | 0.06% | 1,712 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $325,118 | 0.06% | 21,056 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $309,375 | 0.06% | 4,125 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $304,542 | 0.06% | 2,735 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $272,868 | 0.05% | 2,358 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $267,396 | 0.05% | 300 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $265,827 | 0.05% | 1,378 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $246,154 | 0.05% | 420 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $239,150 | 0.05% | 5,000 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $235,762 | 0.05% | 16,203 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $196,400 | 0.04% | 40,000 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $90,620 | 0.02% | 23,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.