MCRAE CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$503.8M
Holdings
103
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $34.1M |
WSMWILLIAMS SONOMA INC | $26.3M |
NDAQNASDAQ INC | $24.7M |
LHLABCORP HOLDINGS INC | $24.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $23.7M |
LOWLOWES COS INC | $22.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $19.8M |
PWRQUANTA SVCS INC | $18.4M |
SNASNAP ON INC | $17.8M |
OMCOMNICOM GROUP INC | $17.6M |
FISVFISERV INC | $17.1M |
URIUNITED RENTALS INC | $15.9M |
WDAYWORKDAY INC | $15.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.9M |
TFCTRUIST FINL CORP | $13.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $13.8M |
VRTXVERTEX PHARMACEUTICALS INC | $13.0M |
GOOGLALPHABET INC | $12.8M |
CRMSALESFORCE INC | $12.7M |
PYPLPAYPAL HLDGS INC | $12.6M |
CBCHUBB LIMITED | $12.5M |
ACNACCENTURE PLC IRELAND | $11.0M |
BDXBECTON DICKINSON & CO | $9.3M |
UNHUNITEDHEALTH GROUP INC | $9.1M |
JPMJPMORGAN CHASE & CO. | $8.2M |
AMZNAMAZON COM INC | $7.0M |
AAPLAPPLE INC | $6.2M |
GSGOLDMAN SACHS GROUP INC | $5.8M |
IM8NINSMED INC | $3.9M |
GQ9SPDR GOLD TR | $3.0M |
SOSOUTHERN CO | $2.9M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $2.8M |
JNJJOHNSON & JOHNSON | $2.3M |
TTTRANE TECHNOLOGIES PLC | $2.3M |
HONHONEYWELL INTL INC | $2.2M |
IVVISHARES TR | $1.9M |
PFFISHARES TR | $1.9M |
BKBANK NEW YORK MELLON CORP | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
METAMETA PLATFORMS INC | $1.6M |
INTUINTUIT | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.3M |
FMDEFIDELITY COVINGTON TRUST | $1.2M |
AEMAGNICO EAGLE MINES LTD | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
FTECFIDELITY COVINGTON TRUST | $1.0M |
VOOVANGUARD INDEX FDS | $951K |
COSTCOSTCO WHSL CORP NEW | $858K |
FDXFEDEX CORP | $830K |
AGIALAMOS GOLD INC NEW | $798K |
HDHOME DEPOT INC | $764K |
NEMNEWMONT CORP | $758K |
PFEPFIZER INC | $747K |
PEPPEPSICO INC | $742K |
MRKMERCK & CO INC | $718K |
UNPUNION PAC CORP | $715K |
NVDANVIDIA CORPORATION | $686K |
XOMEXXON MOBIL CORP | $642K |
LLYELI LILLY & CO | $637K |
FESMFIDELITY COVINGTON TRUST | $617K |
NVTNVENT ELECTRIC PLC | $612K |
CVXCHEVRON CORP NEW | $608K |
IJHISHARES TR | $600K |
WMTWALMART INC | $596K |
DHRDANAHER CORPORATION | $582K |
MRSHMARSH & MCLENNAN COS INC | $557K |
A4SAMERIPRISE FINL INC | $557K |
ABTABBOTT LABS | $535K |
XYLXYLEM INC | $527K |
IJRISHARES TR | $515K |
ADPAUTOMATIC DATA PROCESSING IN | $497K |
ETNEATON CORP PLC | $486K |
FHLCFIDELITY COVINGTON TRUST | $484K |
FNCLFIDELITY COVINGTON TRUST | $481K |
PGPROCTER AND GAMBLE CO | $458K |
BTCGRAYSCALE BITCOIN MINI TR ET | $451K |
CSCOCISCO SYS INC | $450K |
FIDUFIDELITY COVINGTON TRUST | $431K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $425K |
GOOGALPHABET INC | $416K |
METMETLIFE INC | $414K |
RTXRTX CORPORATION | $404K |
AVGOBROADCOM INC | $395K |
NFLXNETFLIX INC | $359K |
FDISFIDELITY COVINGTON TRUST | $343K |
BGHBARINGS GLOBAL SHORT DURATIO | $340K |
AMGNAMGEN INC | $334K |
PNCPNC FINL SVCS GROUP INC | $303K |
ABBVABBVIE INC | $300K |
TOWNTOWNEBANK PORTSMOUTH VA | $296K |
SPYSPDR S&P 500 ETF TR | $284K |
COPCONOCOPHILLIPS | $261K |
DISDISNEY WALT CO | $257K |
ORCLORACLE CORP | $246K |
USBUS BANCORP DEL | $241K |
PGFINVESCO EXCHANGE TRADED FD T | $236K |
IBMINTERNATIONAL BUSINESS MACHS | $232K |
PQ3PROVIDENT FINL SVCS INC | $226K |
FCOMFIDELITY COVINGTON TRUST | $226K |
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