13F HOLDINGS REPORT
MCRAE CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001745
Total Value
$474.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | M22465104 | 118,850 | $27.1M | 5.71% |
| 2 | MICROSOFT CORP | MSFT | 70,758 | $26.6M | 5.60% |
| 3 | FISERV INC | FISV | 108,531 | $24.0M | 5.05% |
| 4 | WILLIAMS SONOMA INC | WSM | 141,471 | $22.4M | 4.71% |
| 5 | NASDAQ INC | NDAQ | 291,301 | $22.1M | 4.66% |
| 6 | LOWES COS INC | 548661107 | 90,111 | $21.0M | 4.43% |
| 7 | LABCORP HOLDINGS INC | LH | 85,901 | $20.0M | 4.21% |
| 8 | OMNICOM GROUP INC | OMC | 221,429 | $18.4M | 3.87% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 114,501 | $17.1M | 3.61% |
| 10 | SNAP ON INC | SNA | 50,248 | $16.9M | 3.57% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 30,157 | $15.8M | 3.33% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 30,328 | $14.7M | 3.10% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 59,929 | $14.5M | 3.06% |
| 14 | WORKDAY INC | WDAY | 60,278 | $14.1M | 2.97% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 27,504 | $13.7M | 2.88% |
| 16 | CHUBB LIMITED | CB | 42,891 | $13.0M | 2.73% |
| 17 | QUANTA SVCS INC | 74762E102 | 50,939 | $12.9M | 2.73% |
| 18 | BECTON DICKINSON & CO | BDX | 55,146 | $12.6M | 2.66% |
| 19 | SALESFORCE INC | CRM | 46,067 | $12.4M | 2.61% |
| 20 | PAYPAL HLDGS INC | PYPL | 185,781 | $12.1M | 2.56% |
| 21 | TRUIST FINL CORP | 89832Q109 | 290,974 | $12.0M | 2.52% |
| 22 | UNITED RENTALS INC | URI | 17,482 | $11.0M | 2.31% |
| 23 | ACCENTURE PLC IRELAND | ACN | 26,270 | $8.2M | 1.73% |
| 24 | LULULEMON ATHLETICA INC | LULU | 28,229 | $8.0M | 1.68% |
| 25 | HERSHEY CO | HSY | 44,122 | $7.5M | 1.59% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 26,675 | $6.5M | 1.38% |
| 27 | APPLE INC | AAPL | 25,043 | $5.6M | 1.17% |
| 28 | AMAZON COM INC | AMZN | 28,890 | $5.5M | 1.16% |
| 29 | ALPHABET INC | GOOG | 29,120 | $4.5M | 0.95% |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 44,590 | $2.9M | 0.61% |
| 31 | SOUTHERN CO | SOMN | 30,552 | $2.8M | 0.59% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 4,938 | $2.7M | 0.57% |
| 33 | SPDR GOLD TR | GLD | 8,410 | $2.4M | 0.51% |
| 34 | HONEYWELL INTL INC | 438516106 | 10,253 | $2.2M | 0.46% |
| 35 | JOHNSON & JOHNSON | JNJ | 13,063 | $2.2M | 0.46% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 5,771 | $1.9M | 0.41% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 3,740 | $1.9M | 0.39% |
| 38 | ISHARES TR | 464288687 | 58,271 | $1.8M | 0.38% |
| 39 | ISHARES TR | 464287200 | 3,186 | $1.8M | 0.38% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 7,600 | $1.8M | 0.37% |
| 41 | INTUIT | INTU | 2,172 | $1.3M | 0.28% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 15,628 | $1.3M | 0.28% |
| 43 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,355 | $1.2M | 0.26% |
| 44 | META PLATFORMS INC | META | 1,986 | $1.1M | 0.24% |
| 45 | DANAHER CORPORATION | 235851102 | 5,089 | $1.0M | 0.22% |
| 46 | PEPSICO INC | PEP | 6,937 | $1.0M | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,721 | $884,439 | 0.19% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 928 | $877,684 | 0.19% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 8,000 | $867,280 | 0.18% |
| 50 | ELI LILLY & CO | LLY | 1,041 | $859,772 | 0.18% |
| 51 | FEDEX CORP | FDX | 3,524 | $859,084 | 0.18% |
| 52 | PFIZER INC | PFE | 33,130 | $839,520 | 0.18% |
| 53 | ABBOTT LABS | ABLZF | 6,212 | $824,022 | 0.17% |
| 54 | MERCK & CO INC | MRK | 8,358 | $750,238 | 0.16% |
| 55 | UNION PAC CORP | UNP | 3,025 | $714,626 | 0.15% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 2,899 | $707,662 | 0.15% |
| 57 | ISHARES TR | 464287507 | 11,760 | $686,196 | 0.14% |
| 58 | CHEVRON CORP NEW | CVX | 4,071 | $681,078 | 0.14% |
| 59 | EXXON MOBIL CORP | XOM | 5,699 | $677,892 | 0.14% |
| 60 | HOME DEPOT INC | HD | 1,711 | $627,064 | 0.13% |
| 61 | ALAMOS GOLD INC NEW | AGI | 22,900 | $612,346 | 0.13% |
| 62 | ISHARES TR | 464287804 | 5,805 | $607,040 | 0.13% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,841 | $562,703 | 0.12% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 6,600 | $557,040 | 0.12% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 1,085 | $525,259 | 0.11% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,081 | $525,064 | 0.11% |
| 67 | WALMART INC | WMT | 5,792 | $508,480 | 0.11% |
| 68 | NEWMONT CORP | NEMCL | 9,000 | $434,520 | 0.09% |
| 69 | XYLEM INC | XYL | 3,575 | $427,175 | 0.09% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,131 | $422,281 | 0.09% |
| 71 | CISCO SYS INC | CSCO | 6,586 | $406,422 | 0.09% |
| 72 | METLIFE INC | MET-PF | 5,035 | $404,260 | 0.09% |
| 73 | NVIDIA CORPORATION | NVDA | 3,600 | $390,168 | 0.08% |
| 74 | CONOCOPHILLIPS | COP | 3,568 | $374,711 | 0.08% |
| 75 | AMGEN INC | AMGN | 1,186 | $369,498 | 0.08% |
| 76 | EATON CORP PLC | ETN | 1,314 | $357,185 | 0.08% |
| 77 | RTX CORPORATION | RTX | 2,520 | $333,799 | 0.07% |
| 78 | NVENT ELECTRIC PLC | NVT | 6,211 | $325,612 | 0.07% |
| 79 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,918 | $325,418 | 0.07% |
| 80 | BARINGS GLOBAL SHORT DURATIO | BGH | 21,304 | $322,124 | 0.07% |
| 81 | FORTIVE CORP | FTV | 4,125 | $301,868 | 0.06% |
| 82 | DISNEY WALT CO | 254687106 | 2,835 | $279,815 | 0.06% |
| 83 | NETFLIX INC | NFLX | 300 | $279,759 | 0.06% |
| 84 | ABBVIE INC | ABBV | 1,299 | $272,166 | 0.06% |
| 85 | ALPHABET INC | GOOG | 1,712 | $267,466 | 0.06% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 1,510 | $265,485 | 0.06% |
| 87 | SPDR S&P 500 ETF TR | SPY | 420 | $234,944 | 0.05% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,203 | $231,387 | 0.05% |
| 89 | HECLA MNG CO | 422704106 | 40,000 | $222,400 | 0.05% |
| 90 | US BANCORP DEL | USB-PS | 5,000 | $211,100 | 0.04% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 825 | $205,284 | 0.04% |
| 92 | COCA COLA CO | KO | 2,861 | $204,905 | 0.04% |
| 93 | CONSOLIDATED EDISON INC | ED | 1,825 | $201,827 | 0.04% |
| 94 | VUZIX CORP | VUZI | 23,000 | $46,920 | 0.01% |