MCRAE CAPITAL MANAGEMENT INC
CIK 320376 · Holdings on Sep 30, 2023 · First reported Oct 17, 2023
Top ten holdings
Q3 2023- MSFT6.66%
- PWR5.51%
- LOW5.04%
- CHKP4.61%
- WSM4.53%
- URI4.43%
- 50540R4094.20%
- PRFT4.04%
- OMC4.02%
- NDAQ3.96%
Share classes counted separately47.00%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $22.50M | 6.66% | 71.26K shares | — | ↗▾ | |
| 02 | PWRQUANTA SERVICES INC View history and evidence | $18.62M | 5.51% | 99.53K shares | — | ↗▾ | |
| 03 | LOWLOWE'S COS INC View history and evidence | $17.03M | 5.04% | 81.96K shares | — | ↗▾ | |
| 04 | CHKPCHECK POINT SOFTWARE TECHORD View history and evidence | $15.57M | 4.61% | 116.86K shares | — | ↗▾ | |
| 05 | WSMWILLIAMS-SONOMA INC View history and evidence | $15.29M | 4.53% | 98.39K shares | — | ↗▾ | |
| 06 | URIUNITED RENTALS INC View history and evidence | $14.95M | 4.43% | 33.63K shares | — | ↗▾ | |
| 07 | 50540R409LABORATORY CORP AMER HLDGSCOM NEW View history and evidence | $14.19M | 4.20% | 70.58K shares | — | ↗▾ | |
| 08 | PRFTPERFICIENT INC View history and evidence | $13.65M | 4.04% | 235.94K shares | — | ↗▾ | |
| 09 | OMCOMNICOM GROUP View history and evidence | $13.56M | 4.02% | 182.05K shares | — | ↗▾ | |
| 10 | NDAQNASDAQ INC View history and evidence | $13.38M | 3.96% | 275.28K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | — | — | SEC filing ↗ | |
| NKE NIKE INC -CL B | Non-derivative | — | — | SEC filing ↗ | |
| RTX RTX CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 320376 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 337675345
}Research all 94 reported holdings.
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