MCRAE CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 320376 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$482.1M
Long-equity book
Holdings
106
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+5 / −3 / ↑27 / ↓53
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARSH & MCLENNAN COS INC$11.2M +2058.6%
- CISCO SYS INC$7.8M +1782.2%
- NETFLIX INC.$6.3M +2062.0%
- INTERNATIONAL BUSINESS MACHS$2.9M +1208.4%
- FISERV INC$1.6M +25.6%
Top Trims
- PAYPAL HLDGS INC-$10.6M -97.7%
- MICROSOFT CORP-$8.0M -25.8%
- NASDAQ INC-$7.2M -27.4%
- WORKDAY INC-$5.7M -38.0%
- CHECK POINT SOFTWARE TECH LT-$4.7M -22.3%
New Positions
- ZOETIS INC$10.0M
- FIDELITY COVINGTON TRUST$9.4M
- PALO ALTO NETWORKS INC$5.5M
- WATERS CORP$3.6M
- CONSOLIDATED EDISON INC$206.6K
Exited Positions
- BANK AMERICA CORP$223.9K
- SELECT SECTOR SPDR TR$210.1K
- FIDELITY COVINGTON TRUST$202.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $22.9M | 4.74% | 61,774 | SH |
| 2 | LABCORP HOLDINGS INC | LH | 504922105 | $22.3M | 4.62% | 83,475 | SH |
| 3 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $21.1M | 4.39% | 74,880 | SH |
| 4 | WILLIAMS SONOMA INC | WSM | 969904101 | $21.0M | 4.35% | 115,133 | SH |
| 5 | LOWES COS INC | LOW | 548661107 | $19.8M | 4.10% | 83,686 | SH |
| 6 | NASDAQ INC | NDAQ | 631103108 | $19.0M | 3.94% | 223,841 | SH |
| 7 | OMNICOM GROUP INC | OMC | 681919106 | $17.2M | 3.57% | 228,475 | SH |
| 8 | SNAP ON INC | SNA | 833034101 | $16.6M | 3.43% | 45,577 | SH |
| 9 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $16.2M | 3.36% | 113,533 | SH |
| 10 | TRUIST FINL CORP | TFC | 89832Q109 | $15.8M | 3.28% | 343,663 | SH |
| 11 | QUANTA SVCS INC | PWR | 74762E102 | $15.3M | 3.18% | 27,904 | SH |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $15.2M | 3.16% | 34,123 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $14.4M | 2.99% | 50,143 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.1M | 2.93% | 28,758 | SH |
| 15 | CHUBB LTD SWITZ | CB | H1467J104 | $13.7M | 2.85% | 42,093 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $11.8M | 2.46% | 63,442 | SH |
| 17 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $11.8M | 2.44% | 67,759 | SH |
| 18 | UNITED RENTALS INC | URI | 911363109 | $11.4M | 2.37% | 15,654 | SH |
| 19 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $10.2M | 2.12% | 62,772 | SH |
| 20 | ZOETIS INC | ZTS | 98978V103 | $10.0M | 2.08% | 84,747 | SH |
| 21 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $9.4M | 1.96% | 253,398 | SH |
| 22 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $9.3M | 1.93% | 47,009 | SH |
| 23 | WORKDAY INC | WDAY | 98138H101 | $9.2M | 1.92% | 71,137 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $8.7M | 1.81% | 41,992 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $8.2M | 1.70% | 105,578 | SH |
| 26 | FISERV INC | FISV | 337738108 | $7.8M | 1.63% | 140,474 | SH |
| 27 | BECTON DICKINSON & CO | BDX | 075887109 | $7.7M | 1.59% | 48,661 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.5M | 1.56% | 27,815 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $6.6M | 1.37% | 68,520 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.5M | 1.34% | 21,927 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $5.9M | 1.22% | 23,247 | SH |
| 32 | INSMED INC | INSM | 457669307 | $5.7M | 1.19% | 35,145 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.7M | 1.18% | 6,700 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.5M | 1.15% | 34,540 | SH |
| 35 | WATERS CORP | WAT | 941848103 | $3.6M | 0.75% | 12,218 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $3.5M | 0.72% | 8,030 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.1M | 0.64% | 12,800 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 0.59% | 11,673 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $2.6M | 0.54% | 27,131 | SH |
| 40 | HONEYWELL INTL INC | HON | 438516106 | $2.4M | 0.49% | 10,412 | SH |
| 41 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.8M | 0.38% | 15,341 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $1.7M | 0.36% | 7,606 | SH |
| 43 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.6M | 0.34% | 30,940 | SH |
| 44 | ISHARES TR | PFF | 464288687 | $1.6M | 0.32% | 51,671 | SH |
| 45 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.3M | 0.28% | 2,890 | SH |
| 46 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $1.3M | 0.26% | 35,143 | SH |
| 47 | FEDEX CORP | FDX | 31428X106 | $1.3M | 0.26% | 3,524 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.26% | 2,171 | SH |
| 49 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.2M | 0.24% | 2,831 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $1.1M | 0.23% | 1,661 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $482.1M | 106 | 0001172661-26-001897 |
| 2025-12-31 | 2026-02-11 | $489.9M | 103 | 0001172661-26-000600 |
| 2025-09-30 | 2025-11-07 | $503.8M | 103 | 0001172661-25-004636 |