Q2 2025 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-08-06 · accession 0001172661-25-002911
$488.4M
Reported value
102
Positions
2025-06-30
Period end
The Brief · MCRAE CAPITAL MANAGEMENT INC · Q2 2025
AI · grounded in 13F
MCRAE CAPITAL MANAGEMENT INC established a new position in MSFT valued at $34.2M. The fund also initiated new stakes in CHKP for $26M and NDAQ for $25.8M. Other new additions include WSM, LH, and FISV. The fund ended the period with 102 positions and total AUM of $488.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.2M | 7.01% | 68,843 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $26.0M | 5.31% | 117,320 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $25.8M | 5.28% | 288,161 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $23.1M | 4.73% | 141,346 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $22.4M | 4.59% | 85,391 | Common | NONE |
| 337738108 | FISV | FISERV INC | $21.9M | 4.48% | 127,031 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19.8M | 4.05% | 89,196 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.0M | 3.89% | 50,244 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.9M | 3.86% | 115,126 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $16.1M | 3.30% | 51,778 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.5M | 3.18% | 215,689 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $14.8M | 3.04% | 61,819 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 2.96% | 53,042 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.2M | 2.92% | 58,629 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.0M | 2.87% | 188,290 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.6M | 2.78% | 30,453 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $13.0M | 2.67% | 17,282 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.0M | 2.66% | 302,079 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $12.7M | 2.60% | 43,846 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.5M | 2.56% | 30,793 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.2M | 1.88% | 38,644 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.4M | 1.72% | 48,671 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.4M | 1.71% | 27,985 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 1.65% | 45,598 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 1.57% | 26,452 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 1.50% | 23,424 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 1.43% | 31,892 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 1.09% | 7,553 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.05% | 24,994 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.57% | 30,552 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.6M | 0.54% | 30,940 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.53% | 8,460 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.51% | 5,671 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.50% | 10,398 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.39% | 12,548 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.37% | 59,046 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.36% | 7,595 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.35% | 2,784 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.35% | 2,187 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.33% | 2,940 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.32% | 2,101 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.29% | 15,628 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.27% | 4,355 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.1M | 0.22% | 31,737 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $977,580 | 0.20% | 1,721 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $918,664 | 0.19% | 928 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $884,334 | 0.18% | 4,484 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $879,264 | 0.18% | 6,450 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $832,510 | 0.17% | 7,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $801,044 | 0.16% | 3,524 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $795,805 | 0.16% | 32,830 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $758,356 | 0.16% | 3,839 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $750,911 | 0.15% | 5,687 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $729,640 | 0.15% | 936 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $695,992 | 0.14% | 3,025 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $677,472 | 0.14% | 8,558 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $636,487 | 0.13% | 1,736 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $623,101 | 0.13% | 2,849 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $614,451 | 0.13% | 5,699 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $608,224 | 0.12% | 22,900 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $605,784 | 0.12% | 1,135 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $584,414 | 0.12% | 9,423 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $582,961 | 0.12% | 4,071 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $578,168 | 0.12% | 1,874 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $568,764 | 0.12% | 3,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $566,342 | 0.12% | 5,792 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $544,040 | 0.11% | 4,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $524,340 | 0.11% | 9,000 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $514,880 | 0.11% | 16,095 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $474,933 | 0.10% | 2,981 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $472,952 | 0.10% | 4,327 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $469,085 | 0.10% | 1,314 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $462,576 | 0.09% | 3,575 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $456,937 | 0.09% | 6,586 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $455,000 | 0.09% | 6,211 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $452,384 | 0.09% | 6,110 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $444,708 | 0.09% | 6,954 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $429,402 | 0.09% | 5,101 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $425,835 | 0.09% | 8,918 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $404,915 | 0.08% | 5,035 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $401,739 | 0.08% | 300 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $397,186 | 0.08% | 5,123 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $353,368 | 0.07% | 2,420 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $352,808 | 0.07% | 2,845 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $332,283 | 0.07% | 21,576 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $331,143 | 0.07% | 1,186 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $320,192 | 0.07% | 3,568 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $304,693 | 0.06% | 3,239 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $303,692 | 0.06% | 1,712 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $281,571 | 0.06% | 1,510 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $275,650 | 0.06% | 1,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $259,497 | 0.05% | 420 | Common | NONE |
| 680194107 | OPOF | OLD PT FINANCIAL CORPORATION | $248,492 | 0.05% | 6,331 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,359 | 0.05% | 825 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $241,120 | 0.05% | 1,299 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $228,633 | 0.05% | 16,203 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $226,250 | 0.05% | 5,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $217,100 | 0.04% | 993 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $210,005 | 0.04% | 829 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $202,416 | 0.04% | 2,861 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $201,948 | 0.04% | 3,116 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $67,160 | 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.