SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$474M
Q1 2025
Positions
94
Filings on Record
30
2019–present window
Filed
May 13, 2025
original filing

Summary

Mcrae Capital Management Inc reported $474M in U.S.-listed holdings across 94 positions for Q1 2025.

Its largest position, Check Point Software Tech Lt, represents 5.7% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+5.7%
Check Point Software Tech Lt
New / Exited
4 / 1
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. 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: 86.7%Other: 10.7%ETP: 2.5%Closed-End Fund: 0.1%
  • Common Stock · 86.7% · $411M
  • Other · 10.7% · $51M
  • ETP · 2.5% · $12M
  • Closed-End Fund · 0.1% · $322,124

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+44.6K44.6K+$3M$3M
IBMINTERNATIONAL BUSINESS MACHSNEW+825825+$205,284$205,284
KOCOCA COLA CONEW+2.9K2.9K+$204,905$204,905
EDCONSOLIDATED EDISON INCNEW+1.8K1.8K+$201,827$201,827
GSGOLDMAN SACHS GROUP INCADDED+4.1K4.9K+$2M$3M
AVGOBROADCOM INCSOLD OUT−1.5K0−$347,760$0
HONGBPHONEYWELL INTL INCADDED+3.4K10.3K+$623,046$2M
JPMJPMORGAN CHASE & CO.TRIMMED−17.2K26.7K−$4M$7M

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

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHECK POINT SOFTWARE TECH LTORD5.71%$27M118.8K
2MSFTMICROSOFT CORPhistory →COM5.60%$27M70.8K
3FISVFISERV INChistory →COM5.05%$24M108.5K
4WSMWILLIAMS SONOMA INChistory →COM4.71%$22M141.5K
5NDAQNASDAQ INChistory →COM4.66%$22M291.3K
6LOWLOWES COS INChistory →COM4.43%$21M90.1K
7LHLABCORP HOLDINGS INChistory →COM SHS4.21%$20M85.9K
8OMCOMNICOM GROUP INChistory →COM3.87%$18M221.4K
9KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.61%$17M114.5K
10SNASNAP ON INChistory →COM3.57%$17M50.2K
11UNHUNITEDHEALTH GROUP INChistory →COM3.33%$16M30.2K
12VRTXVERTEX PHARMACEUTICALS INChistory →COM3.10%$15M30.3K
13BRBROADRIDGE FINL SOLUTIONS INhistory →COM3.06%$15M59.9K
14WDAYWORKDAY INChistory →CL A2.97%$14M60.3K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.88%$14M27.5K
16CHUBB LIMITEDCOM2.73%$13M42.9K
17PWRQUANTA SVCS INChistory →COM2.73%$13M50.9K
18BDXBECTON DICKINSON & COhistory →COM2.66%$13M55.1K
19CRMSALESFORCE INChistory →COM2.61%$12M46.1K
20PYPLPAYPAL HLDGS INChistory →COM2.56%$12M185.8K
21TFCTRUIST FINL CORPhistory →COM2.52%$12M291.0K
22URIUNITED RENTALS INChistory →COM2.31%$11M17.5K
23ACCENTURE PLC IRELANDSHS CLASS A1.73%$8M26.3K
24LULULULULEMON ATHLETICA INChistory →COM1.68%$8M28.2K
25HSYHERSHEY COhistory →COM1.59%$8M44.1K
26JPMJPMORGAN CHASE & CO.history →COM1.38%$7M26.7K
27AAPLAPPLE INChistory →COM1.17%$6M25.0K
28AMZNAMAZON COM INChistory →COM1.16%$5M28.9K
29GOOGLALPHABET INCCAP STK CL A0.95%$5M29.1K
30ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF0.75%$4M61.5K
31GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.61%$3M44.6K
32SOSOUTHERN COCOM0.59%$3M30.6K
33GSGOLDMAN SACHS GROUP INCCOM0.57%$3M4.9K
34GQ9SPDR GOLD TRGOLD SHS0.51%$2M8.4K
35HONGBPHONEYWELL INTL INCCOM0.46%$2M10.3K
36JNJJOHNSON & JOHNSONCOM0.46%$2M13.1K
37TRANE TECHNOLOGIES PLCSHS0.41%$2M5.8K
38ISRGINTUITIVE SURGICAL INCCOM NEW0.39%$2M3.7K
39WMWASTE MGMT INC DELCOM0.37%$2M7.6K
40INTUINTUITCOM0.28%$1M2.2K
41BNYBANK NEW YORK MELLON CORPCOM0.28%$1M15.6K
42ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.26%$1M4.4K
43METAMETA PLATFORMS INCCL A0.24%$1M2.0K
44DHRDANAHER CORPORATIONCOM0.22%$1M5.1K
45PEPPEPSICO INCCOM0.22%$1M6.9K
46VANGUARD INDEX FDSS&P 500 ETF SHS0.19%$884,4391.7K
47COSTCOSTCO WHSL CORP NEWCOM0.19%$877,684928
48AEMAGNICO EAGLE MINES LTDCOM0.18%$867,2808.0K
49LLYELI LILLY & COCOM0.18%$859,7721.0K

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 ↗.