SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MCRAE CAPITAL MANAGEMENT INC

CIK 0000320376 · 230 MADISON AVENUE, MORRISTOWN, NJ, 07960 · (973) 387-1080

Reported Value
$439M
Q2 2024
Positions
92
Filings on Record
30
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Mcrae Capital Management Inc reported $439M in U.S.-listed holdings across 92 positions for Q2 2024.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+6.9%
Microsoft
New / Exited
4 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $240MQ2 ’19: $250MQ3 ’19: $257MQ4 ’19: $271MQ4 ’19Q1 ’20: $205MQ2 ’20: $267MQ3 ’20: $298MQ4 ’20: $349MQ4 ’20Q1 ’21: $404MQ2 ’21: $437MQ3 ’21: $454MQ4 ’21: $479MQ4 ’21Q1 ’22: $443MQ2 ’22: $368MQ3 ’22: $329MQ4 ’22: $342MQ4 ’22Q1 ’23: $347MQ2 ’23: $352MQ3 ’23: $338MQ4 ’23: $400MQ4 ’23Q1 ’24: $457MQ2 ’24: $439MQ3 ’24: $512MQ4 ’24: $510MQ4 ’24Q1 ’25: $474MQ2 ’25: $488MQ3 ’25: $504MQ4 ’25: $490MQ4 ’25Q1 ’26: $482Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.0%ETP: 1.9%Closed-End Fund: 0.1%
  • Common Stock · 98.0% · $430M
  • ETP · 1.9% · $9M
  • Closed-End Fund · 0.1% · $295,984

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLABCORP HOLDINGS INCNEW+82.4K82.4K+$17M$17M
AVGOBROADCOM INCNEW+145145+$232,802$232,802
NFLXNETFLIX INCNEW+300300+$202,464$202,464
VUZIVUZIX CORPNEW+23.0K23.0K+$31,050$31,050
CBCHUBB LIMITEDADDED+21.8K35.1K+$6M$9M
HSYHERSHEY COADDED+21.9K36.1K+$4M$7M
LABORATORY CORP AMER HLDGSSOLD OUT−79.7K0−$17M$0
WYWEYERHAEUSER CO MTN BESOLD OUT−22.7K0−$814,359$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.90%$30M67.7K
2WSMWILLIAMS SONOMA INChistory →COM5.38%$24M83.5K
3PWRQUANTA SVCS INChistory →COM5.22%$23M90.2K
4URIUNITED RENTALS INChistory →COM4.68%$21M31.8K
5LOWLOWES COS INChistory →COM4.65%$20M92.6K
6CHKPCHECK POINT SOFTWARE TECH LThistory →ORD4.62%$20M122.9K
7FISVFISERV INChistory →COM4.44%$19M130.6K
8NDAQNASDAQ INChistory →COM4.15%$18M302.0K
9OMCOMNICOM GROUP INChistory →COM4.14%$18M202.4K
10LHLABCORP HOLDINGS INChistory →COM SHS3.82%$17M82.4K
11VRTXVERTEX PHARMACEUTICALS INChistory →COM3.58%$16M33.5K
12KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.49%$15M111.9K
13UNHUNITEDHEALTH GROUP INChistory →COM3.27%$14M28.1K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.26%$14M25.8K
15SNASNAP ON INChistory →COM3.01%$13M50.5K
16WDAYWORKDAY INChistory →CL A2.95%$13M58.0K
17BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.81%$12M62.6K
18TFCTRUIST FINL CORPhistory →COM2.49%$11M281.0K
19BDXBECTON DICKINSON & COhistory →COM2.47%$11M46.3K
20CRMSALESFORCE INChistory →COM2.32%$10M39.7K
21PYPLPAYPAL HLDGS INChistory →COM2.28%$10M172.3K
22JPMJPMORGAN CHASE & CO.history →COM2.06%$9M44.6K
23CBCHUBB LIMITEDhistory →COM2.04%$9M35.1K
24ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.84%$8M26.7K
25HSYHERSHEY COhistory →COM1.51%$7M36.1K
26AAPLAPPLE INChistory →COM1.26%$6M26.2K
27PFFISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF1.16%$5M87.1K
28SOSOUTHERN COCOM0.62%$3M35.1K
29JNJJOHNSON & JOHNSONCOM0.47%$2M14.1K
30TTTRANE TECHNOLOGIES PLCSHS0.44%$2M5.8K
31GLDSPDR GOLD TRGOLD SHS0.41%$2M8.4K
32ISRGINTUITIVE SURGICAL INCCOM NEW0.40%$2M4.0K
33PEPPEPSICO INCCOM0.37%$2M9.9K
34WMWASTE MGMT INC DELCOM0.37%$2M7.5K
35INTUINTUITCOM0.32%$1M2.2K
36DHRDANAHER CORPORATIONCOM0.29%$1M5.1K
37GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.29%$1M6.9K
38ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.28%$1M4.0K
39PERFICIENT INCCOM0.26%$1M15.2K
40VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF0.26%$1M3.4K
41MRKMERCK & CO INCCOM0.26%$1M9.1K
42PFEPFIZER INCCOM0.25%$1M39.3K
43LLYELI LILLY & COCOM0.23%$1M1.1K
44EXMOCEXXON MOBIL CORPCOM0.22%$980,1238.5K
45METAMETA PLATFORMS INCCL A0.22%$954,2011.9K
46BNYBANK NEW YORK MELLON CORPCOM0.21%$935,96115.6K
47HDHOME DEPOT INCCOM0.20%$865,0752.5K
48COSTCOSTCO WHSL CORP NEWCOM0.19%$831,290978
49HONHONEYWELL INTL INCCOM0.19%$820,4603.8K
50FDXFEDEX CORPCOM0.18%$795,7802.7K
51AMGNAMGEN INCCOM0.17%$745,5062.4K
52UNPUNION PAC CORPCOM0.16%$684,4373.0K
53CVXCHEVRON CORP NEWCOM0.15%$668,1074.3K
54ABTABBOTT LABSCOM0.15%$645,4896.2K
55MRSHMARSH & MCLENNAN COS INCCOM0.14%$611,0662.9K
56AEMAGNICO EAGLE MINES LTDCOM0.12%$523,2008.0K
57ADPAUTOMATIC DATA PROCESSING INCOM0.12%$518,2542.2K
58INTCINTEL CORPCOM0.12%$510,78816.5K
59PGPROCTER AND GAMBLE COCOM0.11%$502,5113.0K
60NVTNVENT ELECTRIC PLCSHS0.11%$501,9186.6K
61XYLXYLEM INCCOM0.11%$471,4343.5K
62COPCONOCOPHILLIPSCOM0.11%$471,0174.1K
63AMZNAMAZON COM INCCOM0.11%$470,5642.4K
64SWKSSKYWORKS SOLUTIONS INCCOM0.10%$451,9304.2K
65NEMNEWMONT CORPCOM0.09%$414,5139.9K
66ETNEATON CORP PLCSHS0.09%$407,6151.3K
67WMTWALMART INCCOM0.09%$394,0725.8K
68METMETLIFE INCCOM0.09%$376,7105.4K
69PEGPUBLIC SVC ENTERPRISE GRP INCOM0.09%$374,4705.1K
70GSGOLDMAN SACHS GROUP INCCOM0.08%$360,951798
71AGIALAMOS GOLD INC NEWCOM CL A0.08%$359,07222.9K
72ABBVABBVIE INCCOM0.08%$332,7491.9K
73FTVFORTIVE CORPCOM0.07%$305,6634.1K
74CSCOCISCO SYS INCCOM0.07%$296,9386.3K
75DISDISNEY WALT COCOM0.07%$296,3813.0K
76BGHBARINGS GLOBAL SHORT DURATIOCOM0.07%$295,98420.5K
77AMPAMERIPRISE FINL INCCOM0.06%$271,266635
78SPYSPDR S&P 500 ETF TRTR UNIT0.06%$266,124489
79RTXRTX CORPORATIONCOM0.06%$245,9562.5K
80PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.05%$238,67916.2K
81AVGOBROADCOM INCCOM0.05%$232,802145
82UPSUNITED PARCEL SERVICE INCCL B0.05%$230,9351.7K
83USBUS BANCORP DELCOM NEW0.05%$216,3655.5K
84NFLXNETFLIX INCCOM0.05%$202,464300
85PNCPNC FINL SVCS GROUP INCCOM0.05%$202,1881.3K
86HLHECLA MNG COCOM0.04%$194,00040.0K
87VUZIVUZIX CORPCOM NEW0.01%$31,05023.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$482M106May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$490M103Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$504M103Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$488M102Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$474M94May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$510M91Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$512M93Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$439M92Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$457M96Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$400M96Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$338M94Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M96Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$347M98Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$342M101Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$329M100Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$368M106Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$443M111Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$479M113Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$454M112Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M111Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$404M106May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$349M101Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$298M92Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M92Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$205M84Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$271M98Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$257M91Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$250M91Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M91Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M89Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.