Q1 2025 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001745
$474.4M
Reported value
94
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $27.1M | 5.71% | 118,850 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 5.60% | 70,758 | Common | NONE |
| 337738108 | FISV | FISERV INC | $24.0M | 5.05% | 108,531 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22.4M | 4.71% | 141,471 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $22.1M | 4.66% | 291,301 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $21.0M | 4.43% | 90,111 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.0M | 4.21% | 85,901 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.4M | 3.87% | 221,429 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.1M | 3.61% | 114,501 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $16.9M | 3.57% | 50,248 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.8M | 3.33% | 30,157 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.7M | 3.10% | 30,328 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.5M | 3.06% | 59,929 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $14.1M | 2.97% | 60,278 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.7M | 2.88% | 27,504 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $13.0M | 2.73% | 42,891 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.9M | 2.73% | 50,939 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.6M | 2.66% | 55,146 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 2.61% | 46,067 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.1M | 2.56% | 185,781 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.0M | 2.52% | 290,974 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $11.0M | 2.31% | 17,482 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 1.73% | 26,270 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.0M | 1.68% | 28,229 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.5M | 1.59% | 44,122 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 1.38% | 26,675 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.17% | 25,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.16% | 28,890 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.95% | 29,120 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.9M | 0.61% | 44,590 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.59% | 30,552 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.57% | 4,938 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.51% | 8,410 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.46% | 10,253 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.46% | 13,063 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.41% | 5,771 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.39% | 3,740 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.38% | 58,271 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.38% | 3,186 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.37% | 7,600 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.28% | 2,172 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.28% | 15,628 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.26% | 4,355 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.24% | 1,986 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.22% | 5,089 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.22% | 6,937 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $884,439 | 0.19% | 1,721 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $877,684 | 0.19% | 928 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $867,280 | 0.18% | 8,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $859,772 | 0.18% | 1,041 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $859,084 | 0.18% | 3,524 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $839,520 | 0.18% | 33,130 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $824,022 | 0.17% | 6,212 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $750,238 | 0.16% | 8,358 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $714,626 | 0.15% | 3,025 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $707,662 | 0.15% | 2,899 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $686,196 | 0.14% | 11,760 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $681,078 | 0.14% | 4,071 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $677,892 | 0.14% | 5,699 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $627,064 | 0.13% | 1,711 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $612,346 | 0.13% | 22,900 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $607,040 | 0.13% | 5,805 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $562,703 | 0.12% | 1,841 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $557,040 | 0.12% | 6,600 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $525,259 | 0.11% | 1,085 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $525,064 | 0.11% | 3,081 | Common | NONE |
| 931142103 | WMT | WALMART INC | $508,480 | 0.11% | 5,792 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $434,520 | 0.09% | 9,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $427,175 | 0.09% | 3,575 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $422,281 | 0.09% | 5,131 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $406,422 | 0.09% | 6,586 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $404,260 | 0.09% | 5,035 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $390,168 | 0.08% | 3,600 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $374,711 | 0.08% | 3,568 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $369,498 | 0.08% | 1,186 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $357,185 | 0.08% | 1,314 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $333,799 | 0.07% | 2,520 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $325,612 | 0.07% | 6,211 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $325,418 | 0.07% | 8,918 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $322,124 | 0.07% | 21,304 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $301,868 | 0.06% | 4,125 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $279,815 | 0.06% | 2,835 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $279,759 | 0.06% | 300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $272,166 | 0.06% | 1,299 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $267,466 | 0.06% | 1,712 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $265,485 | 0.06% | 1,510 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234,944 | 0.05% | 420 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $231,387 | 0.05% | 16,203 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $222,400 | 0.05% | 40,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $211,100 | 0.04% | 5,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205,284 | 0.04% | 825 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $204,905 | 0.04% | 2,861 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $201,827 | 0.04% | 1,825 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $46,920 | 0.01% | 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.