SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$488M
Q2 2025
Positions
102
Filings on Record
30
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Mcrae Capital Management Inc reported $488M in U.S.-listed holdings across 102 positions for Q2 2025.

Its largest position, MSFT, represents 7.0% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+7.0%
Microsoft
New / Exited
12 / 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. 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: 86.3%Other: 10.3%ETP: 3.3%Closed-End Fund: 0.1%
  • Common Stock · 86.3% · $421M
  • Other · 10.3% · $50M
  • ETP · 3.3% · $16M
  • Closed-End Fund · 0.1% · $332,283

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+31.7K31.7K+$1M$1M
FIDELITY COVINGTON TRUSTNEW+4.5K4.5K+$884,334$884,334
FIDELITY COVINGTON TRUSTNEW+16.1K16.1K+$514,880$514,880
FIDELITY COVINGTON TRUSTNEW+6.1K6.1K+$452,384$452,384
FIDELITY COVINGTON TRUSTNEW+7.0K7.0K+$444,708$444,708
FIDELITY COVINGTON TRUSTNEW+5.1K5.1K+$397,186$397,186
FIDELITY COVINGTON TRUSTNEW+3.2K3.2K+$304,693$304,693
AVGOBROADCOM INCNEW+1.0K1.0K+$275,650$275,650

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

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.01%$34M68.8K
2CHECK POINT SOFTWARE TECH LTORD5.31%$26M117.3K
3NDAQNASDAQ INChistory →COM5.28%$26M288.2K
4WSMWILLIAMS SONOMA INChistory →COM4.73%$23M141.3K
5LHLABCORP HOLDINGS INChistory →COM SHS4.59%$22M85.4K
6FISVFISERV INChistory →COM4.48%$22M127.0K
7LOWLOWES COS INChistory →COM4.05%$20M89.2K
8PWRQUANTA SVCS INChistory →COM3.89%$19M50.2K
9KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.86%$19M115.1K
10SNASNAP ON INChistory →COM3.30%$16M51.8K
11OMCOMNICOM GROUP INChistory →COM3.18%$16M215.7K
12WDAYWORKDAY INChistory →CL A3.04%$15M61.8K
13CRMSALESFORCE INChistory →COM2.96%$14M53.0K
14BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.92%$14M58.6K
15PYPLPAYPAL HLDGS INChistory →COM2.87%$14M188.3K
16VRTXVERTEX PHARMACEUTICALS INChistory →COM2.78%$14M30.5K
17URIUNITED RENTALS INChistory →COM2.67%$13M17.3K
18TFCTRUIST FINL CORPhistory →COM2.66%$13M302.1K
19CHUBB LIMITEDCOM2.60%$13M43.8K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.56%$12M30.8K
21LULULULULEMON ATHLETICA INChistory →COM1.88%$9M38.6K
22BDXBECTON DICKINSON & COhistory →COM1.72%$8M48.7K
23ACCENTURE PLC IRELANDSHS CLASS A1.71%$8M28.0K
24GOOGLALPHABET INChistory →CAP STK CL A1.65%$8M45.6K
25JPMJPMORGAN CHASE & CO.history →COM1.57%$8M26.5K
26UNHUNITEDHEALTH GROUP INChistory →COM1.50%$7M23.4K
27AMZNAMAZON COM INChistory →COM1.43%$7M31.9K
28GSGOLDMAN SACHS GROUP INChistory →COM1.09%$5M7.6K
29AAPLAPPLE INChistory →COM1.05%$5M25.0K
30ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF0.72%$4M61.8K
31SOSOUTHERN COCOM0.57%$3M30.6K
32GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.54%$3M30.9K
33GQ9SPDR GOLD TRGOLD SHS0.53%$3M8.5K
34TRANE TECHNOLOGIES PLCSHS0.51%$2M5.7K
35HONGBPHONEYWELL INTL INCCOM0.50%$2M10.4K
36FIDELITY COVINGTON TRUSTENHANCED MID · MSCI INFO TECH I0.40%$2M36.2K
37JNJJOHNSON & JOHNSONCOM0.39%$2M12.5K
38WMWASTE MGMT INC DELCOM0.36%$2M7.6K
39INTUINTUITCOM0.35%$2M2.2K
40ISRGINTUITIVE SURGICAL INCCOM NEW0.33%$2M2.9K
41METAMETA PLATFORMS INCCL A0.32%$2M2.1K
42BNYBANK NEW YORK MELLON CORPCOM0.29%$1M15.6K
43ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.27%$1M4.4K
44VANGUARD INDEX FDSS&P 500 ETF SHS0.20%$977,5801.7K
45COSTCOSTCO WHSL CORP NEWCOM0.19%$918,664928
46PLTRPALANTIR TECHNOLOGIES INCCL A0.18%$879,2646.5K
47AEMAGNICO EAGLE MINES LTDCOM0.17%$832,5107.0K
48FDXFEDEX CORPCOM0.16%$801,0443.5K

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 ↗.