SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$512M
Q3 2024
Positions
93
Filings on Record
30
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Mcrae Capital Management Inc reported $512M in U.S.-listed holdings across 93 positions for Q3 2024.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
5 / 4
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: 98.1%ETP: 1.8%Closed-End Fund: 0.1%
  • Common Stock · 98.1% · $503M
  • ETP · 1.8% · $9M
  • Closed-End Fund · 0.1% · $316,236

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULULULEMON ATHLETICA INCNEW+35.0K35.0K+$9M$9M
NVDANVIDIA CORPORATIONNEW+3.3K3.3K+$403,788$403,788
GRAYSCALE BITCOIN MINI TR BTNEW+44.6K44.6K+$251,042$251,042
PLTRPALANTIR TECHNOLOGIES INCNEW+6.6K6.6K+$245,520$245,520
KOCOCA COLA CONEW+2.9K2.9K+$205,591$205,591
AVGOBROADCOM INCADDED+1.4K1.5K+$25,948$258,750
AMZNAMAZON COM INCADDED+22.7K25.1K+$4M$5M
GOOGLALPHABET INCADDED+22.8K26.8K+$4M$4M

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

Holdings — Q3 2024

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.30%$32M75.0K
2PWRQUANTA SVCS INChistory →COM5.02%$26M86.3K
3LOWLOWES COS INChistory →COM4.93%$25M93.3K
4URIUNITED RENTALS INChistory →COM4.92%$25M31.1K
5WSMWILLIAMS SONOMA INChistory →COM4.91%$25M162.4K
6CHKPCHECK POINT SOFTWARE TECH LThistory →ORD4.57%$23M121.3K
7FISVFISERV INChistory →COM4.53%$23M129.1K
8NDAQNASDAQ INChistory →COM4.29%$22M301.0K
9OMCOMNICOM GROUP INChistory →COM4.11%$21M203.7K
10LHLABCORP HOLDINGS INChistory →COM SHS3.63%$19M83.2K
11KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.49%$18M112.4K
12UNHUNITEDHEALTH GROUP INChistory →COM3.16%$16M27.7K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.10%$16M25.7K
14SNASNAP ON INChistory →COM2.90%$15M51.4K
15VRTXVERTEX PHARMACEUTICALS INChistory →COM2.89%$15M31.9K
16WDAYWORKDAY INChistory →CL A2.82%$14M59.1K
17PYPLPAYPAL HLDGS INChistory →COM2.71%$14M177.9K
18BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.61%$13M62.2K
19BDXBECTON DICKINSON & COhistory →COM2.38%$12M50.6K
20TFCTRUIST FINL CORPhistory →COM2.36%$12M282.2K
21CBCHUBB LIMITEDhistory →COM2.33%$12M41.3K
22CRMSALESFORCE INChistory →COM2.26%$12M42.3K
23LULULULULEMON ATHLETICA INChistory →COM1.85%$9M35.0K
24ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.84%$9M26.6K
25JPMJPMORGAN CHASE & CO.history →COM1.83%$9M44.5K
26HSYHERSHEY COhistory →COM1.37%$7M36.6K
27AAPLAPPLE INChistory →COM1.18%$6M26.0K
28PFFISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF1.06%$5M87.0K
29GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.92%$5M28.6K
30AMZNAMAZON COM INCCOM0.91%$5M25.1K
31SOSOUTHERN COCOM0.62%$3M35.1K
32JNJJOHNSON & JOHNSONCOM0.45%$2M14.1K
33TTTRANE TECHNOLOGIES PLCSHS0.44%$2M5.8K
34GLDSPDR GOLD TRGOLD SHS0.40%$2M8.4K
35ISRGINTUITIVE SURGICAL INCCOM NEW0.36%$2M3.8K
36PEPPEPSICO INCCOM0.33%$2M10.0K
37WMWASTE MGMT INC DELCOM0.31%$2M7.6K
38ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.29%$1M4.0K
39DHRDANAHER CORPORATIONCOM0.28%$1M5.1K
40HONHONEYWELL INTL INCCOM0.27%$1M6.7K
41INTUINTUITCOM0.26%$1M2.2K
42METAMETA PLATFORMS INCCL A0.23%$1M2.1K
43BNYBANK NEW YORK MELLON CORPCOM0.22%$1M15.6K
44MRKMERCK & CO INCCOM0.20%$1M9.0K
45PFEPFIZER INCCOM0.19%$958,78933.1K
46LLYELI LILLY & COCOM0.19%$948,8421.1K
47VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.18%$906,0091.7K
48HDHOME DEPOT INCCOM0.18%$905,2172.2K
49COSTCOSTCO WHSL CORP NEWCOM0.17%$867,017978
50UNPUNION PAC CORPCOM0.15%$745,6023.0K
51FDXFEDEX CORPCOM0.14%$726,3512.7K
52ABTABBOTT LABSCOM0.14%$708,2306.2K
53EXMOCEXXON MOBIL CORPCOM0.13%$676,8195.8K
54MRSHMARSH & MCLENNAN COS INCCOM0.13%$646,9382.9K
55AEMAGNICO EAGLE MINES LTDCOM0.13%$644,7228.0K
56AMGNAMGEN INCCOM0.13%$642,8092.0K
57CVXCHEVRON CORP NEWCOM0.12%$629,0254.3K
58ADPAUTOMATIC DATA PROCESSING INCOM0.12%$604,5572.2K
59PGPROCTER AND GAMBLE COCOM0.10%$533,6293.1K
60AMPAMERIPRISE FINL INCCOM0.10%$509,7441.1K
61NEMNEWMONT CORPCOM0.10%$507,7759.5K
62WMTWALMART INCCOM0.09%$475,7795.9K
63XYLXYLEM INCCOM0.09%$469,3493.5K
64NVTNVENT ELECTRIC PLCSHS0.09%$460,3156.6K
65AGIALAMOS GOLD INC NEWCOM CL A0.09%$456,62622.9K
66PEGPUBLIC SVC ENTERPRISE GRP INCOM0.09%$453,2765.1K
67ETNEATON CORP PLCSHS0.09%$435,5121.3K
68NVDANVIDIA CORPORATIONCOM0.08%$403,7883.3K
69METMETLIFE INCCOM0.08%$398,7914.8K
70GSGOLDMAN SACHS GROUP INCCOM0.08%$395,098798
71ABBVABBVIE INCCOM0.08%$387,8512.0K
72COPCONOCOPHILLIPSCOM0.07%$379,0083.6K
73CSCOCISCO SYS INCCOM0.06%$332,6256.3K
74FTVFORTIVE CORPCOM0.06%$325,5864.1K
75SWKSSKYWORKS SOLUTIONS INCCOM0.06%$318,5613.2K
76BGHBARINGS GLOBAL SHORT DURATIOCOM0.06%$316,23620.8K
77RTXRTX CORPORATIONCOM0.06%$296,8422.5K
78SPYSPDR S&P 500 ETF TRTR UNIT0.05%$280,569489
79DISDISNEY WALT COCOM0.05%$266,9272.8K
80HLHECLA MNG COCOM0.05%$266,80040.0K
81PNCPNC FINL SVCS GROUP INCCOM0.05%$258,8661.4K
82AVGOBROADCOM INCCOM0.05%$258,7501.5K
83PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.05%$253,74816.2K
84GRAYSCALE BITCOIN MINI TR BTSHS0.05%$251,04244.6K
85USBUS BANCORP DELCOM NEW0.05%$249,2295.5K
86PLTRPALANTIR TECHNOLOGIES INCCL A0.05%$245,5206.6K
87NFLXNETFLIX INCCOM0.04%$212,781300
88KOCOCA COLA COCOM0.04%$205,5912.9K
89VUZIVUZIX CORPCOM NEW0.01%$26,91023.0K

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 ↗.