13F-HR filed by MCRAE CAPITAL MANAGEMENT INC
MCRAE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 103 holding rows worth $503,796,828.
- Accession
- 0001172661-25-004636
- Filer
- CIK 320376
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 103 entries on the cover page, a total value of $503,796,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,796,828 with VALUE read as dollars as filed, 13F file number 028-01032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 65,863 | $34,114,216 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 134,346 | $26,258,051 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 279,257 | $24,700,348 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 84,471 | $24,248,290 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114,765 | $23,746,130 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88,571 | $22,259,029 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 112,926 | $19,753,088 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44,304 | $18,360,671 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 51,263 | $17,764,298 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 215,629 | $17,580,286 | dollars as filed | |
| FISERV INC | 337738108 | COM | 132,651 | $17,102,693 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,632 | $15,878,362 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 63,764 | $15,349,908 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,768 | $14,923,430 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 302,859 | $13,846,739 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,779 | $13,761,306 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,159 | $12,986,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,778 | $12,830,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,572 | $12,696,658 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,395 | $12,566,758 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,236 | $12,485,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,545 | $10,984,878 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,935 | $9,346,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,374 | $9,107,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,147 | $8,247,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,747 | $6,970,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,544 | $6,249,745 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,338 | $5,843,616 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,195 | $3,916,352 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,460 | $3,007,276 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,556 | $2,895,871 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,940 | $2,777,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,588 | $2,334,188 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,471 | $2,308,879 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,428 | $2,195,133 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,879 | $1,927,082 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 58,949 | $1,863,979 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,663 | $1,706,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,613 | $1,681,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,201 | $1,616,685 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,177 | $1,487,059 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,940 | $1,314,856 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,325 | $1,285,217 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 33,014 | $1,193,471 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,000 | $1,179,920 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,450 | $1,176,609 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,590 | $1,019,760 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,553 | $951,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 928 | $858,985 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,524 | $830,998 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,900 | $798,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,886 | $764,188 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,000 | $758,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,330 | $747,334 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,287 | $742,506 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,558 | $718,295 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,025 | $715,019 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,680 | $686,614 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,699 | $642,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 836 | $637,868 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 16,897 | $617,757 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,211 | $612,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,921 | $608,929 | dollars as filed | |
| IJH | 464287507 | COM | 9,208 | $600,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,792 | $596,924 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,939 | $582,686 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,135 | $557,569 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,764 | $557,210 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $535,760 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,575 | $527,443 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,340 | $515,827 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,694 | $497,295 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $486,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,244 | $484,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,312 | $481,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,981 | $458,031 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,918 | $451,518 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,586 | $450,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,272 | $431,988 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,101 | $425,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,712 | $416,958 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,035 | $414,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,420 | $404,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $395,892 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $359,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,337 | $343,277 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 22,002 | $340,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,186 | $334,689 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,510 | $303,487 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,299 | $300,770 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,574 | $296,403 | dollars as filed | |
| SPY | 78462F103 | SHS | 427 | $284,459 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,768 | $261,825 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,245 | $257,053 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 875 | $246,085 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $241,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,203 | $236,897 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 825 | $232,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,190 | $226,394 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,724 | $226,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,071 | $210,023 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 729 | $205,595 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,000 | $71,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004636 | this filing | 2025-11-07 | acceptance time not in the bulk data set |