SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MCRAE CAPITAL MANAGEMENT INC

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

Reported Value
$504M
Q3 2025
Positions
103
Filings on Record
30
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Mcrae Capital Management Inc reported $504M in U.S.-listed holdings across 103 positions for Q3 2025.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+6.8%
Microsoft
New / Exited
4 / 3
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: 96.4%ETP: 3.5%Closed-End Fund: 0.1%
  • Common Stock · 96.4% · $486M
  • ETP · 3.5% · $18M
  • Closed-End Fund · 0.1% · $340,162

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INSMINSMED INCNEW+27.2K27.2K+$4M$4M
TOWNEBANK PORTSMOUTH VANEW+8.6K8.6K+$296,403$296,403
PFSPROVIDENT FINL SVCS INCNEW+11.7K11.7K+$226,039$226,039
BACBANK AMERICA CORPNEW+4.1K4.1K+$210,023$210,023
LULULULULEMON ATHLETICA INCSOLD OUT−38.6K0−$9M$0
OPOFOLD PT FINANCIAL CORPORATIONSOLD OUT−6.3K0−$248,492$0
KOCOCA COLA COSOLD OUT−2.9K0−$202,416$0
ACNACCENTURE PLC IRELANDADDED+16.6K44.5K+$3M$11M

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

Holdings — Q3 2025

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.77%$34M65.9K
2WSMWILLIAMS SONOMA INChistory →COM5.21%$26M134.3K
3NDAQNASDAQ INChistory →COM4.90%$25M279.3K
4LHLABCORP HOLDINGS INChistory →COM SHS4.81%$24M84.5K
5CHKPCHECK POINT SOFTWARE TECH LThistory →ORD4.71%$24M114.8K
6LOWLOWES COS INChistory →COM4.42%$22M88.6K
7KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.92%$20M112.9K
8PWRQUANTA SVCS INChistory →COM3.64%$18M44.3K
9SNASNAP ON INChistory →COM3.53%$18M51.3K
10OMCOMNICOM GROUP INChistory →COM3.49%$18M215.6K
11FISVFISERV INChistory →COM3.39%$17M132.7K
12URIUNITED RENTALS INChistory →COM3.15%$16M16.6K
13WDAYWORKDAY INChistory →CL A3.05%$15M63.8K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.96%$15M30.8K
15TFCTRUIST FINL CORPhistory →COM2.75%$14M302.9K
16BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.73%$14M57.8K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.63%$13M54.5K
18VRTXVERTEX PHARMACEUTICALS INChistory →COM2.58%$13M33.2K
19CRMSALESFORCE INChistory →COM2.52%$13M53.6K
20PYPLPAYPAL HLDGS INChistory →COM2.49%$13M187.4K
21CBCHUBB LIMITEDhistory →COM2.48%$12M44.2K
22ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.18%$11M44.5K
23BDXBECTON DICKINSON & COhistory →COM1.86%$9M49.9K
24UNHUNITEDHEALTH GROUP INChistory →COM1.81%$9M26.4K
25JPMJPMORGAN CHASE & CO.history →COM1.64%$8M26.1K
26AMZNAMAZON COM INChistory →COM1.38%$7M31.7K
27AAPLAPPLE INChistory →COM1.24%$6M24.5K
28GSGOLDMAN SACHS GROUP INChistory →COM1.16%$6M7.3K
29IVVISHARES TRCORE S&P500 ETF · PFD AND INCM SEC · CORE S&P MCP ETF · CORE S&P SCP ETF0.97%$5M75.4K
30FMDEFIDELITY COVINGTON TRUSTENHANCED MID · MSCI INFO TECH I · ENHANCED SMALL · MSCI HLTH CARE I · MSCI FINLS IDX · MSCI INDL INDX · MSCI CONSM DIS · MSCI COMMNTN SVC0.95%$5M79.9K
31INSMINSMED INCCOM PAR $.010.78%$4M27.2K
32GLDSPDR GOLD TRGOLD SHS0.60%$3M8.5K
33SOSOUTHERN COCOM0.57%$3M30.6K
34GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.55%$3M30.9K
35JNJJOHNSON & JOHNSONCOM0.46%$2M12.6K
36TTTRANE TECHNOLOGIES PLCSHS0.46%$2M5.5K
37HONHONEYWELL INTL INCCOM0.44%$2M10.4K
38BNYBANK NEW YORK MELLON CORPCOM0.34%$2M15.7K
39WMWASTE MGMT INC DELCOM0.33%$2M7.6K
40METAMETA PLATFORMS INCCL A0.32%$2M2.2K
41INTUINTUITCOM0.30%$1M2.2K
42ISRGINTUITIVE SURGICAL INCCOM NEW0.26%$1M2.9K
43ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.26%$1M4.3K
44AEMAGNICO EAGLE MINES LTDCOM0.23%$1M7.0K
45PLTRPALANTIR TECHNOLOGIES INCCL A0.23%$1M6.5K
46VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.19%$951,0261.6K
47COSTCOSTCO WHSL CORP NEWCOM0.17%$858,985928
48FDXFEDEX CORPCOM0.16%$830,9983.5K
49AGIALAMOS GOLD INC NEWCOM CL A0.16%$798,29422.9K
50HDHOME DEPOT INCCOM0.15%$764,1881.9K
51NEMNEWMONT CORPCOM0.15%$758,7909.0K
52PFEPFIZER INCCOM0.15%$747,33429.3K
53PEPPEPSICO INCCOM0.15%$742,5065.3K
54MRKMERCK & CO INCCOM0.14%$718,2958.6K
55UNPUNION PAC CORPCOM0.14%$715,0193.0K
56NVDANVIDIA CORPORATIONCOM0.14%$686,6143.7K
57EXMOCEXXON MOBIL CORPCOM0.13%$642,6665.7K
58LLYELI LILLY & COCOM0.13%$637,868836
59NVTNVENT ELECTRIC PLCSHS0.12%$612,7126.2K
60CVXCHEVRON CORP NEWCOM0.12%$608,9293.9K
61WMTWALMART INCCOM0.12%$596,9245.8K
62DHRDANAHER CORPORATIONCOM0.12%$582,6862.9K
63AMPAMERIPRISE FINL INCCOM0.11%$557,5691.1K
64MRSHMARSH & MCLENNAN COS INCCOM0.11%$557,2102.8K
65ABTABBOTT LABSCOM0.11%$535,7604.0K
66XYLXYLEM INCCOM0.10%$527,4433.6K
67ADPAUTOMATIC DATA PROCESSING INCOM0.10%$497,2951.7K
68ETNEATON CORP PLCSHS0.10%$486,5251.3K
69PGPROCTER AND GAMBLE COCOM0.09%$458,0313.0K
70BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.09%$451,5188.9K
71CSCOCISCO SYS INCCOM0.09%$450,6146.6K
72PEGPUBLIC SVC ENTERPRISE GRP INCOM0.08%$425,7295.1K
73METMETLIFE INCCOM0.08%$414,7335.0K
74RTXRTX CORPORATIONCOM0.08%$404,9392.4K
75AVGOBROADCOM INCCOM0.08%$395,8921.2K
76NFLXNETFLIX INCCOM0.07%$359,676300
77BGHBARINGS GLOBAL SHORT DURATIOCOM0.07%$340,16222.0K
78AMGNAMGEN INCCOM0.07%$334,6891.2K
79PNCPNC FINL SVCS GROUP INCCOM0.06%$303,4871.5K
80ABBVABBVIE INCCOM0.06%$300,7701.3K
81TOWNEBANK PORTSMOUTH VACOM0.06%$296,4038.6K
82SPYSPDR S&P 500 ETF TRTR UNIT0.06%$284,459427
83COPCONOCOPHILLIPSCOM0.05%$261,8252.8K
84DISDISNEY WALT COCOM0.05%$257,0532.2K
85ORCLORACLE CORPCOM0.05%$246,085875
86USBUS BANCORP DELCOM NEW0.05%$241,6505.0K
87PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.05%$236,89716.2K
88IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$232,940825
89PFSPROVIDENT FINL SVCS INCCOM0.04%$226,03911.7K
90BACBANK AMERICA CORPCOM0.04%$210,0234.1K
91XLKSELECT SECTOR SPDR TRTECHNOLOGY0.04%$205,595729
92VUZIVUZIX CORPCOM NEW0.01%$71,99023.0K

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 ↗.