MondegarAI
MCRAE CAPITAL MANAGEMENT INC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
M22465104CHKPCHECK POINT SOFTWARE TECH LT$27.1M5.71%118,850CommonNONE
594918104MSFTMICROSOFT CORP$26.6M5.60%70,758CommonNONE
337738108FISVFISERV INC$24.0M5.05%108,531CommonNONE
969904101WSMWILLIAMS SONOMA INC$22.4M4.71%141,471CommonNONE
631103108NDAQNASDAQ INC$22.1M4.66%291,301CommonNONE
548661107LOWLOWES COS INC$21.0M4.43%90,111CommonNONE
504922105LHLABCORP HOLDINGS INC$20.0M4.21%85,901CommonNONE
681919106OMCOMNICOM GROUP INC$18.4M3.87%221,429CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$17.1M3.61%114,501CommonNONE
833034101SNASNAP ON INC$16.9M3.57%50,248CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$15.8M3.33%30,157CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$14.7M3.10%30,328CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$14.5M3.06%59,929CommonNONE
98138H101WDAYWORKDAY INC$14.1M2.97%60,278CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$13.7M2.88%27,504CommonNONE
H1467J104CBCHUBB LIMITED$13.0M2.73%42,891CommonNONE
74762E102QUREQUANTA SVCS INC$12.9M2.73%50,939CommonNONE
075887109BDXBECTON DICKINSON & CO$12.6M2.66%55,146CommonNONE
79466L302CRMSALESFORCE INC$12.4M2.61%46,067CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$12.1M2.56%185,781CommonNONE
89832Q109TFCTRUIST FINL CORP$12.0M2.52%290,974CommonNONE
911363109URIUNITED RENTALS INC$11.0M2.31%17,482CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$8.2M1.73%26,270CommonNONE
550021109LULULULULEMON ATHLETICA INC$8.0M1.68%28,229CommonNONE
427866108HSYHERSHEY CO$7.5M1.59%44,122CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.5M1.38%26,675CommonNONE
037833100AAPLAPPLE INC$5.6M1.17%25,043CommonNONE
023135106AMZNAMAZON COM INC$5.5M1.16%28,890CommonNONE
02079K305GOOGLALPHABET INC$4.5M0.95%29,120CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$2.9M0.61%44,590CommonNONE
842587107SOSOUTHERN CO$2.8M0.59%30,552CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.7M0.57%4,938CommonNONE
78463V107GLDSPDR GOLD TR$2.4M0.51%8,410CommonNONE
438516106HONHONEYWELL INTL INC$2.2M0.46%10,253CommonNONE
478160104JNJJOHNSON & JOHNSON$2.2M0.46%13,063CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.9M0.41%5,771CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.9M0.39%3,740CommonNONE
464288687PFFISHARES TR$1.8M0.38%58,271CommonNONE
464287200IVVISHARES TR$1.8M0.38%3,186CommonNONE
94106L109WMWASTE MGMT INC DEL$1.8M0.37%7,600CommonNONE
461202103INTUINTUIT$1.3M0.28%2,172CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.3M0.28%15,628CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$1.2M0.26%4,355CommonNONE
30303M102METAMETA PLATFORMS INC$1.1M0.24%1,986CommonNONE
235851102DHRDANAHER CORPORATION$1.0M0.22%5,089CommonNONE
713448108PEPPEPSICO INC$1.0M0.22%6,937CommonNONE
922908363VOOVANGUARD INDEX FDS$884,4390.19%1,721CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$877,6840.19%928CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$867,2800.18%8,000CommonNONE
532457108LLYELI LILLY & CO$859,7720.18%1,041CommonNONE
31428X106FDXFEDEX CORP$859,0840.18%3,524CommonNONE
717081103PFEPFIZER INC$839,5200.18%33,130CommonNONE
002824100ABTABBOTT LABS$824,0220.17%6,212CommonNONE
58933Y105MRKMERCK & CO INC$750,2380.16%8,358CommonNONE
907818108UNPUNION PAC CORP$714,6260.15%3,025CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$707,6620.15%2,899CommonNONE
464287507IJHISHARES TR$686,1960.14%11,760CommonNONE
166764100CVXCHEVRON CORP NEW$681,0780.14%4,071CommonNONE
30231G102XOMEXXON MOBIL CORP$677,8920.14%5,699CommonNONE
437076102HDHOME DEPOT INC$627,0640.13%1,711CommonNONE
011532108AGIALAMOS GOLD INC NEW$612,3460.13%22,900CommonNONE
464287804IJRISHARES TR$607,0400.13%5,805CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$562,7030.12%1,841CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$557,0400.12%6,600CommonNONE
03076C106AMPAMERIPRISE FINL INC$525,2590.11%1,085CommonNONE
742718109PGPROCTER AND GAMBLE CO$525,0640.11%3,081CommonNONE
931142103WMTWALMART INC$508,4800.11%5,792CommonNONE
651639106NEMNEWMONT CORP$434,5200.09%9,000CommonNONE
98419M100XYLXYLEM INC$427,1750.09%3,575CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$422,2810.09%5,131CommonNONE
17275R102CSCOCISCO SYS INC$406,4220.09%6,586CommonNONE
59156R108METMETLIFE INC$404,2600.09%5,035CommonNONE
67066G104NVDANVIDIA CORPORATION$390,1680.08%3,600CommonNONE
20825C104COPCONOCOPHILLIPS$374,7110.08%3,568CommonNONE
031162100AMGNAMGEN INC$369,4980.08%1,186CommonNONE
G29183103ETNEATON CORP PLC$357,1850.08%1,314CommonNONE
75513E101RTXRTX CORPORATION$333,7990.07%2,520CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$325,6120.07%6,211CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$325,4180.07%8,918CommonNONE
06760L100BGHBARINGS GLOBAL SHORT DURATIO$322,1240.07%21,304CommonNONE
34959J108FTVFORTIVE CORP$301,8680.06%4,125CommonNONE
254687106DISDISNEY WALT CO$279,8150.06%2,835CommonNONE
64110L106NFLXNETFLIX INC$279,7590.06%300CommonNONE
00287Y109ABBVABBVIE INC$272,1660.06%1,299CommonNONE
02079K107GOOGALPHABET INC$267,4660.06%1,712CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$265,4850.06%1,510CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$234,9440.05%420CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$231,3870.05%16,203CommonNONE
422704106HLHECLA MNG CO$222,4000.05%40,000CommonNONE
902973304USBUS BANCORP DEL$211,1000.04%5,000CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$205,2840.04%825CommonNONE
191216100KOCOCA COLA CO$204,9050.04%2,861CommonNONE
209115104EDCONSOLIDATED EDISON INC$201,8270.04%1,825CommonNONE
92921W300VUZIVUZIX CORP$46,9200.01%23,000CommonNONE

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.