MCRAE CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, MCRAE CAPITAL MANAGEMENT INC held in its portfolio 103 assets valued at $489,881,797 (i.e. $489.88M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($30.82M), NASDAQ INC ($26.16M), and WILLIAMS SONOMA INC ($22.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MCRAE CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 63734 | 30823320 | COM |
| NASDAQ INC | 269375 | 26164481 | COM |
| WILLIAMS SONOMA INC | 126879 | 22659385 | COM |
| KEYSIGHT TECHNOLOGIES INC | 106956 | 21732473 | COM |
| LABCORP HOLDINGS INC | 84697 | 21248823 | COM SHS |
| CHECK POINT SOFTWARE TECH LT | 112528 | 20880788 | ORD |
| LOWES COS INC | 86576 | 20878909 | COM |
| OMNICOM GROUP INC | 225461 | 18206035 | COM |
| SNAP ON INC | 49361 | 17009931 | COM |
| THERMO FISHER SCIENTIFIC INC | 29203 | 16922078 | COM |
| SALESFORCE INC | 61852 | 16385319 | COM |
| QUANTA SVCS INC | 38674 | 16322959 | COM |
| VERTEX PHARMACEUTICALS INC | 35558 | 16120575 | COM |
| ALPHABET INC | 50577 | 15830874 | CAP STK CL A |
| TRUIST FINL CORP | 316838 | 15591612 | COM |
| WORKDAY INC | 69361 | 14897356 | CL A |
| CHUBB LIMITED | 44033 | 13743798 | COM |
| UNITED RENTALS INC | 16072 | 13007779 | COM |
| ACCENTURE PLC IRELAND | 47367 | 12708655 | SHS CLASS A |
| BROADRIDGE FINL SOLUTIONS IN | 55863 | 12467022 | COM |
| PAYPAL HLDGS INC | 186364 | 10879944 | COM |
| BECTON DICKINSON & CO | 49486 | 9603765 | COM |
| AMAZON COM INC | 40127 | 9262114 | COM |
| UNITEDHEALTH GROUP INC | 26101 | 8616230 | COM |
| JPMORGAN CHASE & CO. | 24539 | 7906957 | COM |
| APPLE INC | 23847 | 6483239 | COM |
| GOLDMAN SACHS GROUP INC | 7162 | 6295398 | COM |
| FISERV INC | 92904 | 6240395 | COM |
| INSMED INC | 26675 | 4642517 | COM PAR $.01 |
| SPDR GOLD TR | 8135 | 3223982 | GOLD SHS |
| SOUTHERN CO | 28061 | 2447003 | COM |
| JOHNSON & JOHNSON | 11663 | 2413793 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 30940 | 2115058 | SHS REP COM UT |
| TRANE TECHNOLOGIES PLC | 5296 | 2061513 | SHS |
| HONEYWELL INTL INC | 10444 | 2037556 | COM |
| BANK NEW YORK MELLON CORP | 15341 | 1780995 | COM |
| ISHARES TR | 56511 | 1749601 | PFD AND INCM SEC |
| WASTE MGMT INC DEL | 7556 | 1660209 | COM |
| INTUITIVE SURGICAL INC | 2915 | 1650939 | COM NEW |
| ISHARES TR | 2331 | 1596833 | CORE S&P500 ETF |
| INTUIT | 2192 | 1452378 | COM |
| META PLATFORMS INC | 2096 | 1383832 | CL A |
| AGNICO EAGLE MINES LTD | 7000 | 1186710 | COM |
| FIDELITY COVINGTON TRUST | 30448 | 1107720 | ENHANCED MID |
| FEDEX CORP | 3524 | 1017947 | COM |
| PALANTIR TECHNOLOGIES INC | 5550 | 986513 | CL A |
| ZEBRA TECHNOLOGIES CORPORATI | 3825 | 928787 | CL A |
| FIDELITY COVINGTON TRUST | 4017 | 902499 | MSCI INFO TECH I |
| NEWMONT CORP | 9000 | 898650 | COM |
| ALAMOS GOLD INC NEW | 22900 | 883482 | COM CL A |
| MERCK & CO INC | 8269 | 870423 | COM |
| NVIDIA CORPORATION | 4213 | 785725 | COM |
| PFIZER INC | 27951 | 695986 | COM |
| WALMART INC | 6050 | 674031 | COM |
| HOME DEPOT INC | 1946 | 669619 | COM |
| DANAHER CORPORATION | 2919 | 668217 | COM |
| UNION PAC CORP | 2800 | 647696 | COM |
| COSTCO WHSL CORP NEW | 738 | 636407 | COM |
| EXXON MOBIL CORP | 5251 | 632016 | COM |
| FIDELITY COVINGTON TRUST | 16716 | 631537 | ENHANCED SMALL |
| NVENT ELECTRIC PLC | 6111 | 623200 | SHS |
| PEPSICO INC | 4267 | 612400 | COM |
| MARSH & MCLENNAN COS INC | 2934 | 544482 | COM |
| ELI LILLY & CO | 498 | 535191 | COM |
| AMERIPRISE FINL INC | 1035 | 507502 | COM |
| ABBOTT LABS | 4000 | 501160 | COM |
| XYLEM INC | 3575 | 486964 | COM |
| CHEVRON CORP NEW | 3166 | 482566 | COM |
| ISHARES TR | 7195 | 474870 | CORE S&P MCP ETF |
| RTX CORPORATION | 2587 | 474456 | COM |
| FIDELITY COVINGTON TRUST | 6333 | 470415 | MSCI HLTH CARE I |
| VANGUARD INDEX FDS | 728 | 456551 | S&P 500 ETF SHS |
| ISHARES TR | 3728 | 448077 | CORE S&P SCP ETF |
| FIDELITY COVINGTON TRUST | 5684 | 441874 | MSCI FINLS IDX |
| CISCO SYS INC | 5650 | 435220 | COM |
| ALPHABET INC | 1356 | 425513 | CAP STK CL C |
| BROADCOM INC | 1222 | 422934 | COM |
| PROCTER AND GAMBLE CO | 2947 | 422335 | COM |
| EATON CORP PLC | 1300 | 414063 | SHS |
| METLIFE INC | 5035 | 397463 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4890 | 392707 | COM |
| AMGEN INC | 1186 | 388190 | COM |
| FIDELITY COVINGTON TRUST | 4631 | 381965 | MSCI INDL INDX |
| AUTOMATIC DATA PROCESSING IN | 1356 | 348947 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 8918 | 345394 | SHS NEW |
| BARINGS GLOBAL SHORT DURATIO | 22281 | 334443 | COM |
| SPDR S&P 500 ETF TR | 481 | 328004 | TR UNIT |
| NETFLIX INC | 3250 | 304720 | COM |
| FIDELITY COVINGTON TRUST | 2922 | 298512 | MSCI CONSM DIS |
| ABBVIE INC | 1275 | 291325 | COM |
| TOWNEBANK PORTSMOUTH VA | 8574 | 286114 | COM |
| US BANCORP DEL | 4925 | 262798 | COM NEW |
| CONOCOPHILLIPS | 2768 | 259112 | COM |
| DISNEY WALT CO | 2205 | 250863 | COM |
| PNC FINL SVCS GROUP INC | 1156 | 241292 | COM |
| VANGUARD INDEX FDS | 711 | 238377 | TOTAL STK MKT |
| INTERNATIONAL BUSINESS MACHS | 800 | 237134 | COM |
| PROVIDENT FINL SVCS INC | 11724 | 231549 | COM |
| INVESCO EXCHANGE TRADED FD T | 16203 | 229119 | FINL PFD ETF |
| BANK AMERICA CORP | 4071 | 223905 | COM |
| SELECT SECTOR SPDR TR | 1459 | 210071 | STATE STREET TEC |
| FIDELITY COVINGTON TRUST | 2766 | 202692 | MSCI COMMNTN SVC |
| VUZIX CORP | 23000 | 86940 | COM NEW |
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