MCRAE CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$488.4M
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 68,843 | $34.2M | 7.01% | |
| 2 | CHKPCHECK POINT SOFTWARE TECH LT | 117,320 | $26.0M | 5.31% | |
| 3 | NDAQNASDAQ INC | 288,161 | $25.8M | 5.28% | |
| 4 | WSMWILLIAMS SONOMA INC | 141,346 | $23.1M | 4.73% | |
| 5 | LHLABCORP HOLDINGS INC | 85,391 | $22.4M | 4.59% | |
| 6 | FISVFISERV INC | 127,031 | $21.9M | 4.48% | |
| 7 | LOWLOWES COS INC | 89,196 | $19.8M | 4.05% | |
| 8 | PWRQUANTA SVCS INC | 50,244 | $19.0M | 3.89% | |
| 9 | KEYSKEYSIGHT TECHNOLOGIES INC | 115,126 | $18.9M | 3.86% | |
| 10 | SNASNAP ON INC | 51,778 | $16.1M | 3.30% | |
| 11 | OMCOMNICOM GROUP INC | 215,689 | $15.5M | 3.18% | |
| 12 | WDAYWORKDAY INC | 61,819 | $14.8M | 3.04% | |
| 13 | CRMSALESFORCE INC | 53,042 | $14.5M | 2.96% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 58,629 | $14.2M | 2.92% | |
| 15 | PYPLPAYPAL HLDGS INC | 188,290 | $14.0M | 2.87% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 30,453 | $13.6M | 2.78% | |
| 17 | URIUNITED RENTALS INC | 17,282 | $13.0M | 2.67% | |
| 18 | TFCTRUIST FINL CORP | 302,079 | $13.0M | 2.66% | |
| 19 | CBCHUBB LIMITED | 43,846 | $12.7M | 2.60% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 30,793 | $12.5M | 2.56% | |
| 21 | LULULULULEMON ATHLETICA INC | 38,644 | $9.2M | 1.88% | |
| 22 | BDXBECTON DICKINSON & CO | 48,671 | $8.4M | 1.72% | |
| 23 | ACNACCENTURE PLC IRELAND | 27,985 | $8.4M | 1.71% | |
| 24 | GOOGLALPHABET INC | 45,598 | $8.0M | 1.65% | |
| 25 | JPMJPMORGAN CHASE & CO. | 26,452 | $7.7M | 1.57% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 23,424 | $7.3M | 1.50% | |
| 27 | AMZNAMAZON COM INC | 31,892 | $7.0M | 1.43% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 7,553 | $5.3M | 1.09% | |
| 29 | AAPLAPPLE INC | 24,994 | $5.1M | 1.05% | |
| 30 | SOSOUTHERN CO | 30,552 | $2.8M | 0.57% | |
| 31 | GBTCGRAYSCALE BITCOIN TRUST ETF | 30,940 | $2.6M | 0.54% | |
| 32 | GQ9SPDR GOLD TR | 8,460 | $2.6M | 0.53% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 5,671 | $2.5M | 0.51% | |
| 34 | HONHONEYWELL INTL INC | 10,398 | $2.4M | 0.50% | |
| 35 | JNJJOHNSON & JOHNSON | 12,548 | $1.9M | 0.39% | |
| 36 | PFFISHARES TR | 59,046 | $1.8M | 0.37% | |
| 37 | WMWASTE MGMT INC DEL | 7,595 | $1.7M | 0.36% | |
| 38 | IVVISHARES TR | 2,784 | $1.7M | 0.35% | |
| 39 | INTUINTUIT | 2,187 | $1.7M | 0.35% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 2,940 | $1.6M | 0.33% | |
| 41 | METAMETA PLATFORMS INC | 2,101 | $1.6M | 0.32% | |
| 42 | BKBANK NEW YORK MELLON CORP | 15,628 | $1.4M | 0.29% | |
| 43 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,355 | $1.3M | 0.27% | |
| 44 | FMDEFIDELITY COVINGTON TRUST | 31,737 | $1.1M | 0.22% | |
| 45 | VOOVANGUARD INDEX FDS | 1,721 | $977K | 0.20% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 928 | $918K | 0.19% | |
| 47 | FTECFIDELITY COVINGTON TRUST | 4,484 | $884K | 0.18% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 6,450 | $879K | 0.18% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 7,000 | $832K | 0.17% | |
| 50 | FDXFEDEX CORP | 3,524 | $801K | 0.16% | |
| 51 | PFEPFIZER INC | 32,830 | $795K | 0.16% | |
| 52 | DHRDANAHER CORPORATION | 3,839 | $758K | 0.16% | |
| 53 | PEPPEPSICO INC | 5,687 | $750K | 0.15% | |
| 54 | LLYELI LILLY & CO | 936 | $729K | 0.15% | |
| 55 | UNPUNION PAC CORP | 3,025 | $695K | 0.14% | |
| 56 | MRKMERCK & CO INC | 8,558 | $677K | 0.14% | |
| 57 | HDHOME DEPOT INC | 1,736 | $636K | 0.13% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 2,849 | $623K | 0.13% | |
| 59 | XOMEXXON MOBIL CORP | 5,699 | $614K | 0.13% | |
| 60 | AGIALAMOS GOLD INC NEW | 22,900 | $608K | 0.12% | |
| 61 | A4SAMERIPRISE FINL INC | 1,135 | $605K | 0.12% | |
| 62 | IJHISHARES TR | 9,423 | $584K | 0.12% | |
| 63 | CVXCHEVRON CORP NEW | 4,071 | $582K | 0.12% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 1,874 | $578K | 0.12% | |
| 65 | NVDANVIDIA CORPORATION | 3,600 | $568K | 0.12% | |
| 66 | WMTWALMART INC | 5,792 | $566K | 0.12% | |
| 67 | ABTABBOTT LABS | 4,000 | $544K | 0.11% | |
| 68 | NEMNEWMONT CORP | 9,000 | $524K | 0.11% | |
| 69 | FESMFIDELITY COVINGTON TRUST | 16,095 | $514K | 0.11% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,981 | $474K | 0.10% | |
| 71 | IJRISHARES TR | 4,327 | $472K | 0.10% | |
| 72 | ETNEATON CORP PLC | 1,314 | $469K | 0.10% | |
| 73 | XYLXYLEM INC | 3,575 | $462K | 0.09% | |
| 74 | CSCOCISCO SYS INC | 6,586 | $456K | 0.09% | |
| 75 | NVTNVENT ELECTRIC PLC | 6,211 | $455K | 0.09% | |
| 76 | FNCLFIDELITY COVINGTON TRUST | 6,110 | $452K | 0.09% | |
| 77 | FHLCFIDELITY COVINGTON TRUST | 6,954 | $444K | 0.09% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,101 | $429K | 0.09% | |
| 79 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,918 | $425K | 0.09% | |
| 80 | METMETLIFE INC | 5,035 | $404K | 0.08% | |
| 81 | NFLXNETFLIX INC | 300 | $401K | 0.08% | |
| 82 | FIDUFIDELITY COVINGTON TRUST | 5,123 | $397K | 0.08% | |
| 83 | RTXRTX CORPORATION | 2,420 | $353K | 0.07% | |
| 84 | DISDISNEY WALT CO | 2,845 | $352K | 0.07% | |
| 85 | BGHBARINGS GLOBAL SHORT DURATIO | 21,576 | $332K | 0.07% | |
| 86 | AMGNAMGEN INC | 1,186 | $331K | 0.07% | |
| 87 | COPCONOCOPHILLIPS | 3,568 | $320K | 0.07% | |
| 88 | FDISFIDELITY COVINGTON TRUST | 3,239 | $304K | 0.06% | |
| 89 | GOOGALPHABET INC | 1,712 | $303K | 0.06% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 1,510 | $281K | 0.06% | |
| 91 | AVGOBROADCOM INC | 1,000 | $275K | 0.06% | |
| 92 | SPYSPDR S&P 500 ETF TR | 420 | $259K | 0.05% | |
| 93 | OPOFOLD PT FINANCIAL CORPORATION | 6,331 | $248K | 0.05% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 825 | $243K | 0.05% | |
| 95 | ABBVABBVIE INC | 1,299 | $241K | 0.05% | |
| 96 | PGFINVESCO EXCHANGE TRADED FD T | 16,203 | $228K | 0.05% | |
| 97 | USBUS BANCORP DEL | 5,000 | $226K | 0.05% | |
| 98 | ORCLORACLE CORP | 993 | $217K | 0.04% | |
| 99 | XLKSELECT SECTOR SPDR TR | 829 | $210K | 0.04% | |
| 100 | KOCOCA COLA CO | 2,861 | $202K | 0.04% |
Page 1 of 2Next