Q3 2025 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-11-07 · accession 0001172661-25-004636
$503.8M
Reported value
103
Positions
2025-09-30
Period end
The Brief · MCRAE CAPITAL MANAGEMENT INC · Q3 2025
AI · grounded in 13F
MCRAE CAPITAL MANAGEMENT INC established a new position in MSFT valued at $34.1M. The fund also initiated new stakes in WSM for $26.3M and NDAQ for $24.7M. Additional new positions include LH at $24.2M and CHKP at $23.7M. The fund ended the period with 103 positions and total AUM of $503.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.1M | 6.77% | 65,863 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $26.3M | 5.21% | 134,346 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $24.7M | 4.90% | 279,257 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24.2M | 4.81% | 84,471 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $23.7M | 4.71% | 114,765 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $22.3M | 4.42% | 88,571 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.8M | 3.92% | 112,926 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.4M | 3.64% | 44,304 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $17.8M | 3.53% | 51,263 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.6M | 3.49% | 215,629 | Common | NONE |
| 337738108 | FISV | FISERV INC | $17.1M | 3.39% | 132,651 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $15.9M | 3.15% | 16,632 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $15.3M | 3.05% | 63,764 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.9M | 2.96% | 30,768 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.8M | 2.75% | 302,859 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.8M | 2.73% | 57,779 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 2.58% | 33,159 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 2.55% | 52,778 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.7M | 2.52% | 53,572 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.6M | 2.49% | 187,395 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $12.5M | 2.48% | 44,236 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.0M | 2.18% | 44,545 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.3M | 1.86% | 49,935 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 1.81% | 26,374 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 1.64% | 26,147 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 1.38% | 31,747 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.24% | 24,544 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 1.16% | 7,338 | Common | NONE |
| 457669307 | INSM | INSMED INC | $3.9M | 0.78% | 27,195 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.60% | 8,460 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.57% | 30,556 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.8M | 0.55% | 30,940 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.46% | 12,588 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.46% | 5,471 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.44% | 10,428 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.38% | 2,879 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.37% | 58,949 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.34% | 15,663 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.33% | 7,613 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.32% | 2,201 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.30% | 2,177 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.26% | 2,940 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.26% | 4,325 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.2M | 0.24% | 33,014 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.23% | 7,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.23% | 6,450 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.0M | 0.20% | 4,590 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $951,026 | 0.19% | 1,553 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $858,985 | 0.17% | 928 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $830,998 | 0.16% | 3,524 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $798,294 | 0.16% | 22,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $764,188 | 0.15% | 1,886 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $758,790 | 0.15% | 9,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $747,334 | 0.15% | 29,330 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $742,506 | 0.15% | 5,287 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $718,295 | 0.14% | 8,558 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $715,019 | 0.14% | 3,025 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $686,614 | 0.14% | 3,680 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $642,666 | 0.13% | 5,699 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $637,868 | 0.13% | 836 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $617,757 | 0.12% | 16,897 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $612,712 | 0.12% | 6,211 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $608,929 | 0.12% | 3,921 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $600,914 | 0.12% | 9,208 | Common | NONE |
| 931142103 | WMT | WALMART INC | $596,924 | 0.12% | 5,792 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $582,686 | 0.12% | 2,939 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $557,569 | 0.11% | 1,135 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $557,210 | 0.11% | 2,764 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $535,760 | 0.11% | 4,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $527,443 | 0.10% | 3,575 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $515,827 | 0.10% | 4,340 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $497,295 | 0.10% | 1,694 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $486,525 | 0.10% | 1,300 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $484,406 | 0.10% | 7,244 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $481,858 | 0.10% | 6,312 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $458,031 | 0.09% | 2,981 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $451,518 | 0.09% | 8,918 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $450,614 | 0.09% | 6,586 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $431,988 | 0.09% | 5,272 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $425,729 | 0.08% | 5,101 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $416,958 | 0.08% | 1,712 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $414,733 | 0.08% | 5,035 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $404,939 | 0.08% | 2,420 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $395,892 | 0.08% | 1,200 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $359,676 | 0.07% | 300 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $343,277 | 0.07% | 3,337 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $340,162 | 0.07% | 22,002 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $334,689 | 0.07% | 1,186 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $303,487 | 0.06% | 1,510 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $300,770 | 0.06% | 1,299 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $296,403 | 0.06% | 8,574 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $284,459 | 0.06% | 427 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,825 | 0.05% | 2,768 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $257,053 | 0.05% | 2,245 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $246,085 | 0.05% | 875 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $241,650 | 0.05% | 5,000 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $236,897 | 0.05% | 16,203 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $232,940 | 0.05% | 825 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $226,394 | 0.04% | 3,190 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $226,039 | 0.04% | 11,724 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $210,023 | 0.04% | 4,071 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,595 | 0.04% | 729 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $71,990 | 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.