13F HOLDINGS REPORT
MCRAE CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001172661-25-002911
Total Value
$488.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,843 | $34.2M | 7.01% |
| 2 | CHECK POINT SOFTWARE TECH LT | M22465104 | 117,320 | $26.0M | 5.31% |
| 3 | NASDAQ INC | NDAQ | 288,161 | $25.8M | 5.28% |
| 4 | WILLIAMS SONOMA INC | WSM | 141,346 | $23.1M | 4.73% |
| 5 | LABCORP HOLDINGS INC | LH | 85,391 | $22.4M | 4.59% |
| 6 | FISERV INC | FISV | 127,031 | $21.9M | 4.48% |
| 7 | LOWES COS INC | 548661107 | 89,196 | $19.8M | 4.05% |
| 8 | QUANTA SVCS INC | 74762E102 | 50,244 | $19.0M | 3.89% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 115,126 | $18.9M | 3.86% |
| 10 | SNAP ON INC | SNA | 51,778 | $16.1M | 3.30% |
| 11 | OMNICOM GROUP INC | OMC | 215,689 | $15.5M | 3.18% |
| 12 | WORKDAY INC | WDAY | 61,819 | $14.8M | 3.04% |
| 13 | SALESFORCE INC | CRM | 53,042 | $14.5M | 2.96% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 58,629 | $14.2M | 2.92% |
| 15 | PAYPAL HLDGS INC | PYPL | 188,290 | $14.0M | 2.87% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 30,453 | $13.6M | 2.78% |
| 17 | UNITED RENTALS INC | URI | 17,282 | $13.0M | 2.67% |
| 18 | TRUIST FINL CORP | 89832Q109 | 302,079 | $13.0M | 2.66% |
| 19 | CHUBB LIMITED | CB | 43,846 | $12.7M | 2.60% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 30,793 | $12.5M | 2.56% |
| 21 | LULULEMON ATHLETICA INC | LULU | 38,644 | $9.2M | 1.88% |
| 22 | BECTON DICKINSON & CO | BDX | 48,671 | $8.4M | 1.72% |
| 23 | ACCENTURE PLC IRELAND | ACN | 27,985 | $8.4M | 1.71% |
| 24 | ALPHABET INC | GOOG | 45,598 | $8.0M | 1.65% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 26,452 | $7.7M | 1.57% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 23,424 | $7.3M | 1.50% |
| 27 | AMAZON COM INC | AMZN | 31,892 | $7.0M | 1.43% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 7,553 | $5.3M | 1.09% |
| 29 | APPLE INC | AAPL | 24,994 | $5.1M | 1.05% |
| 30 | SOUTHERN CO | SOMN | 30,552 | $2.8M | 0.57% |
| 31 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 30,940 | $2.6M | 0.54% |
| 32 | SPDR GOLD TR | GLD | 8,460 | $2.6M | 0.53% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 5,671 | $2.5M | 0.51% |
| 34 | HONEYWELL INTL INC | 438516106 | 10,398 | $2.4M | 0.50% |
| 35 | JOHNSON & JOHNSON | JNJ | 12,548 | $1.9M | 0.39% |
| 36 | ISHARES TR | 464288687 | 59,046 | $1.8M | 0.37% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 7,595 | $1.7M | 0.36% |
| 38 | ISHARES TR | 464287200 | 2,784 | $1.7M | 0.35% |
| 39 | INTUIT | INTU | 2,187 | $1.7M | 0.35% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 2,940 | $1.6M | 0.33% |
| 41 | META PLATFORMS INC | META | 2,101 | $1.6M | 0.32% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 15,628 | $1.4M | 0.29% |
| 43 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,355 | $1.3M | 0.27% |
| 44 | FIDELITY COVINGTON TRUST | 31609A503 | 31,737 | $1.1M | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,721 | $977,580 | 0.20% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 928 | $918,664 | 0.19% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 4,484 | $884,334 | 0.18% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 6,450 | $879,264 | 0.18% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 7,000 | $832,510 | 0.17% |
| 50 | FEDEX CORP | FDX | 3,524 | $801,044 | 0.16% |
| 51 | PFIZER INC | PFE | 32,830 | $795,805 | 0.16% |
| 52 | DANAHER CORPORATION | 235851102 | 3,839 | $758,356 | 0.16% |
| 53 | PEPSICO INC | PEP | 5,687 | $750,911 | 0.15% |
| 54 | ELI LILLY & CO | LLY | 936 | $729,640 | 0.15% |
| 55 | UNION PAC CORP | UNP | 3,025 | $695,992 | 0.14% |
| 56 | MERCK & CO INC | MRK | 8,558 | $677,472 | 0.14% |
| 57 | HOME DEPOT INC | HD | 1,736 | $636,487 | 0.13% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 2,849 | $623,101 | 0.13% |
| 59 | EXXON MOBIL CORP | XOM | 5,699 | $614,451 | 0.13% |
| 60 | ALAMOS GOLD INC NEW | AGI | 22,900 | $608,224 | 0.12% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 1,135 | $605,784 | 0.12% |
| 62 | ISHARES TR | 464287507 | 9,423 | $584,414 | 0.12% |
| 63 | CHEVRON CORP NEW | CVX | 4,071 | $582,961 | 0.12% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,874 | $578,168 | 0.12% |
| 65 | NVIDIA CORPORATION | NVDA | 3,600 | $568,764 | 0.12% |
| 66 | WALMART INC | WMT | 5,792 | $566,342 | 0.12% |
| 67 | ABBOTT LABS | ABLZF | 4,000 | $544,040 | 0.11% |
| 68 | NEWMONT CORP | NEMCL | 9,000 | $524,340 | 0.11% |
| 69 | FIDELITY COVINGTON TRUST | 31609A206 | 16,095 | $514,880 | 0.11% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,981 | $474,933 | 0.10% |
| 71 | ISHARES TR | 464287804 | 4,327 | $472,952 | 0.10% |
| 72 | EATON CORP PLC | ETN | 1,314 | $469,085 | 0.10% |
| 73 | XYLEM INC | XYL | 3,575 | $462,576 | 0.09% |
| 74 | CISCO SYS INC | CSCO | 6,586 | $456,937 | 0.09% |
| 75 | NVENT ELECTRIC PLC | NVT | 6,211 | $455,000 | 0.09% |
| 76 | FIDELITY COVINGTON TRUST | 316092501 | 6,110 | $452,384 | 0.09% |
| 77 | FIDELITY COVINGTON TRUST | 316092600 | 6,954 | $444,708 | 0.09% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,101 | $429,402 | 0.09% |
| 79 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,918 | $425,835 | 0.09% |
| 80 | METLIFE INC | MET-PF | 5,035 | $404,915 | 0.08% |
| 81 | NETFLIX INC | NFLX | 300 | $401,739 | 0.08% |
| 82 | FIDELITY COVINGTON TRUST | 316092709 | 5,123 | $397,186 | 0.08% |
| 83 | RTX CORPORATION | RTX | 2,420 | $353,368 | 0.07% |
| 84 | DISNEY WALT CO | 254687106 | 2,845 | $352,808 | 0.07% |
| 85 | BARINGS GLOBAL SHORT DURATIO | BGH | 21,576 | $332,283 | 0.07% |
| 86 | AMGEN INC | AMGN | 1,186 | $331,143 | 0.07% |
| 87 | CONOCOPHILLIPS | COP | 3,568 | $320,192 | 0.07% |
| 88 | FIDELITY COVINGTON TRUST | 316092204 | 3,239 | $304,693 | 0.06% |
| 89 | ALPHABET INC | GOOG | 1,712 | $303,692 | 0.06% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 1,510 | $281,571 | 0.06% |
| 91 | BROADCOM INC | AVGO | 1,000 | $275,650 | 0.06% |
| 92 | SPDR S&P 500 ETF TR | SPY | 420 | $259,497 | 0.05% |
| 93 | OLD PT FINANCIAL CORPORATION | 680194107 | 6,331 | $248,492 | 0.05% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 825 | $243,359 | 0.05% |
| 95 | ABBVIE INC | ABBV | 1,299 | $241,120 | 0.05% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,203 | $228,633 | 0.05% |
| 97 | US BANCORP DEL | USB-PS | 5,000 | $226,250 | 0.05% |
| 98 | ORACLE CORP | ORCL-PD | 993 | $217,100 | 0.04% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 829 | $210,005 | 0.04% |
| 100 | COCA COLA CO | KO | 2,861 | $202,416 | 0.04% |
| 101 | FIDELITY COVINGTON TRUST | 316092873 | 3,116 | $201,948 | 0.04% |
| 102 | VUZIX CORP | VUZI | 23,000 | $67,160 | 0.01% |