13F HOLDINGS REPORT
MCRAE CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000414
Total Value
$510.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,273 | $30.9M | 6.05% |
| 2 | WILLIAMS SONOMA INC | WSM | 157,416 | $29.2M | 5.71% |
| 3 | QUANTA SVCS INC | 74762E102 | 80,256 | $25.4M | 4.97% |
| 4 | FISERV INC | FISV | 122,551 | $25.2M | 4.94% |
| 5 | NASDAQ INC | NDAQ | 294,801 | $22.8M | 4.47% |
| 6 | LOWES COS INC | 548661107 | 91,116 | $22.5M | 4.41% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 120,355 | $22.5M | 4.41% |
| 8 | UNITED RENTALS INC | URI | 28,382 | $20.0M | 3.92% |
| 9 | LABCORP HOLDINGS INC | LH | 84,446 | $19.4M | 3.80% |
| 10 | KEYSIGHT TECHNOLOGIES INC | KEYS | 113,051 | $18.2M | 3.56% |
| 11 | OMNICOM GROUP INC | OMC | 203,059 | $17.5M | 3.43% |
| 12 | SNAP ON INC | SNA | 50,608 | $17.2M | 3.37% |
| 13 | SALESFORCE INC | CRM | 46,227 | $15.5M | 3.03% |
| 14 | WORKDAY INC | WDAY | 59,478 | $15.3M | 3.01% |
| 15 | PAYPAL HLDGS INC | PYPL | 177,756 | $15.2M | 2.97% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 27,769 | $14.4M | 2.83% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 27,762 | $14.0M | 2.75% |
| 18 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 61,589 | $13.9M | 2.73% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 31,078 | $12.5M | 2.45% |
| 20 | TRUIST FINL CORP | 89832Q109 | 280,894 | $12.2M | 2.39% |
| 21 | CHUBB LIMITED | CB | 42,211 | $11.7M | 2.29% |
| 22 | BECTON DICKINSON & CO | BDX | 49,296 | $11.2M | 2.19% |
| 23 | LULULEMON ATHLETICA INC | LULU | 28,379 | $10.9M | 2.13% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 43,916 | $10.5M | 2.06% |
| 25 | ACCENTURE PLC IRELAND | ACN | 26,500 | $9.3M | 1.83% |
| 26 | HERSHEY CO | HSY | 42,322 | $7.2M | 1.41% |
| 27 | APPLE INC | AAPL | 25,909 | $6.5M | 1.27% |
| 28 | AMAZON COM INC | AMZN | 23,905 | $5.2M | 1.03% |
| 29 | ALPHABET INC | GOOG | 27,650 | $5.2M | 1.03% |
| 30 | SOUTHERN CO | SOMN | 34,632 | $2.9M | 0.56% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 5,771 | $2.1M | 0.42% |
| 32 | SPDR GOLD TR | GLD | 8,410 | $2.0M | 0.40% |
| 33 | ISHARES TR | 464287200 | 3,362 | $2.0M | 0.39% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 3,765 | $2.0M | 0.39% |
| 35 | JOHNSON & JOHNSON | JNJ | 13,086 | $1.9M | 0.37% |
| 36 | ISHARES TR | 464288687 | 57,901 | $1.8M | 0.36% |
| 37 | HONEYWELL INTL INC | 438516106 | 6,853 | $1.5M | 0.30% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 7,610 | $1.5M | 0.30% |
| 39 | PEPSICO INC | PEP | 10,063 | $1.5M | 0.30% |
| 40 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,855 | $1.5M | 0.29% |
| 41 | INTUIT | INTU | 2,222 | $1.4M | 0.27% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 15,628 | $1.2M | 0.24% |
| 43 | DANAHER CORPORATION | 235851102 | 5,089 | $1.2M | 0.23% |
| 44 | META PLATFORMS INC | META | 1,986 | $1.2M | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,721 | $927,292 | 0.18% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 978 | $896,112 | 0.18% |
| 47 | PFIZER INC | PFE | 33,202 | $880,855 | 0.17% |
| 48 | HOME DEPOT INC | HD | 2,234 | $869,004 | 0.17% |
| 49 | MERCK & CO INC | MRK | 8,658 | $861,325 | 0.17% |
| 50 | ELI LILLY & CO | LLY | 1,061 | $819,092 | 0.16% |
| 51 | FEDEX CORP | FDX | 2,654 | $746,654 | 0.15% |
| 52 | ISHARES TR | 464287507 | 11,630 | $724,665 | 0.14% |
| 53 | ABBOTT LABS | ABLZF | 6,212 | $702,639 | 0.14% |
| 54 | UNION PAC CORP | UNP | 3,025 | $689,821 | 0.14% |
| 55 | ISHARES TR | 464287804 | 5,737 | $661,108 | 0.13% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 2,187 | $640,385 | 0.13% |
| 57 | CHEVRON CORP NEW | CVX | 4,342 | $628,930 | 0.12% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 8,000 | $625,680 | 0.12% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 2,899 | $615,967 | 0.12% |
| 60 | EXXON MOBIL CORP | XOM | 5,683 | $611,419 | 0.12% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 1,085 | $577,687 | 0.11% |
| 62 | WALMART INC | WMT | 5,792 | $523,307 | 0.10% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,081 | $516,530 | 0.10% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 6,600 | $499,158 | 0.10% |
| 65 | NVIDIA CORPORATION | NVDA | 3,650 | $490,159 | 0.10% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 798 | $456,951 | 0.09% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,181 | $437,743 | 0.09% |
| 68 | EATON CORP PLC | ETN | 1,314 | $436,077 | 0.09% |
| 69 | NVENT ELECTRIC PLC | NVT | 6,211 | $423,383 | 0.08% |
| 70 | ALAMOS GOLD INC NEW | AGI | 22,900 | $422,276 | 0.08% |
| 71 | XYLEM INC | XYL | 3,575 | $414,874 | 0.08% |
| 72 | METLIFE INC | MET-PF | 4,914 | $402,358 | 0.08% |
| 73 | AMGEN INC | AMGN | 1,495 | $389,657 | 0.08% |
| 74 | CISCO SYS INC | CSCO | 6,350 | $375,920 | 0.07% |
| 75 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,918 | $373,397 | 0.07% |
| 76 | CONOCOPHILLIPS | COP | 3,600 | $357,012 | 0.07% |
| 77 | NEWMONT CORP | NEMCL | 9,500 | $353,590 | 0.07% |
| 78 | ABBVIE INC | ABBV | 1,964 | $349,003 | 0.07% |
| 79 | BROADCOM INC | AVGO | 1,500 | $347,760 | 0.07% |
| 80 | ALPHABET INC | GOOG | 1,712 | $326,033 | 0.06% |
| 81 | BARINGS GLOBAL SHORT DURATIO | BGH | 21,056 | $325,118 | 0.06% |
| 82 | FORTIVE CORP | FTV | 4,125 | $309,375 | 0.06% |
| 83 | DISNEY WALT CO | 254687106 | 2,735 | $304,542 | 0.06% |
| 84 | RTX CORPORATION | RTX | 2,358 | $272,868 | 0.05% |
| 85 | NETFLIX INC | NFLX | 300 | $267,396 | 0.05% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 1,378 | $265,827 | 0.05% |
| 87 | SPDR S&P 500 ETF TR | SPY | 420 | $246,154 | 0.05% |
| 88 | US BANCORP DEL | USB-PS | 5,000 | $239,150 | 0.05% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,203 | $235,762 | 0.05% |
| 90 | HECLA MNG CO | 422704106 | 40,000 | $196,400 | 0.04% |
| 91 | VUZIX CORP | VUZI | 23,000 | $90,620 | 0.02% |