The Analysis of MCRAE CAPITAL MANAGEMENT INC's Holdings


Currently, MCRAE CAPITAL MANAGEMENT INC holds 103 types of securities in its portfolio with a total value $489.9M. In the most recent quarter, they have increased their positions in CRM (+8.3K shares, valued at $2.2M), AMZN (+8.4K shares, valued at $1.9M), WDAY (+5.6K shares, valued at $1.2M); decreased their positions in FI (-39.7K shares, valued at $2.7M), PWR (-5.6K shares, valued at $2.4M), WSM (-7.5K shares, valued at $1.3M); initiated new positions in VTI (+711 shares, valued at $238.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP63.7K shares-3.23%2025-12-312026-02-11history
NDAQ NASDAQ INC269.4K shares-3.54%2025-12-312026-02-11history
WSM WILLIAMS SONOMA INC126.9K shares-5.56%2025-12-312026-02-11history
KEYS KEYSIGHT TECHNOLOGIES INC107.0K shares-5.29%2025-12-312026-02-11history
LH LABCORP HOLDINGS INC84.7K shares0.27%2025-12-312026-02-11history
CHKP CHECK POINT SOFTWARE TECH LT112.5K shares-1.95%2025-12-312026-02-11history
LOW LOWES COS INC86.6K shares-2.25%2025-12-312026-02-11history
OMC OMNICOM GROUP INC225.5K shares4.56%2025-12-312026-02-11history
Sponsored
SNA SNAP ON INC49.4K shares-3.71%2025-12-312026-02-11history
TMO THERMO FISHER SCIENTIFIC INC29.2K shares-5.09%2025-12-312026-02-11history
CRM SALESFORCE INC61.9K shares15.46%2025-12-312026-02-11history
PWR QUANTA SVCS INC38.7K shares-12.71%2025-12-312026-02-11history
VRTX VERTEX PHARMACEUTICALS INC35.6K shares7.23%2025-12-312026-02-11history
ALPHABET INC ALPHABET INC50.6K shares-4.17%2025-12-312026-02-11history
TFC TRUIST FINL CORP316.8K shares4.62%2025-12-312026-02-11history
WDAY WORKDAY INC69.4K shares8.78%2025-12-312026-02-11history
Sponsored
CB CHUBB LIMITED44.0K shares-0.46%2025-12-312026-02-11history
URI UNITED RENTALS INC16.1K shares-3.37%2025-12-312026-02-11history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND47.4K shares6.34%2025-12-312026-02-11history
BR BROADRIDGE FINL SOLUTIONS IN55.9K shares-3.32%2025-12-312026-02-11history
PYPL PAYPAL HLDGS INC186.4K shares-0.55%2025-12-312026-02-11history
BDX BECTON DICKINSON & CO49.5K shares-0.90%2025-12-312026-02-11history
AMZN AMAZON COM INC40.1K shares26.40%2025-12-312026-02-11history
UNH UNITEDHEALTH GROUP INC26.1K shares-1.04%2025-12-312026-02-11history
Sponsored
JPM JPMORGAN CHASE & CO.24.5K shares-6.15%2025-12-312026-02-11history
AAPL APPLE INC23.8K shares-2.84%2025-12-312026-02-11history
GS GOLDMAN SACHS GROUP INC7.2K shares-2.40%2025-12-312026-02-11history
FI FISERV INC92.9K shares-29.96%2025-12-312026-02-11history
INSM INSMED INC26.7K shares-1.91%2025-12-312026-02-11history
GLD SPDR GOLD TR8.1K shares-3.84%2025-12-312026-02-11history
SO SOUTHERN CO28.1K shares-8.17%2025-12-312026-02-11history
JNJ JOHNSON & JOHNSON11.7K shares-7.35%2025-12-312026-02-11history
Sponsored
GBTC GRAYSCALE BITCOIN TRUST ETF30.9K shares0.00%2025-12-312026-02-11history
TT TRANE TECHNOLOGIES PLC5.3K shares-3.20%2025-12-312026-02-11history
HON HONEYWELL INTL INC10.4K shares0.15%2025-12-312026-02-11history
BK BANK NEW YORK MELLON CORP15.3K shares-2.06%2025-12-312026-02-11history
PFF ISHARES TR56.5K shares-4.14%2025-12-312026-02-11history
WM WASTE MGMT INC DEL7.6K shares-0.75%2025-12-312026-02-11history
ISRG INTUITIVE SURGICAL INC2.9K shares-0.85%2025-12-312026-02-11history
IVV ISHARES TR2.3K shares-19.03%2025-12-312026-02-11history
Sponsored
INTU INTUIT2.2K shares0.69%2025-12-312026-02-11history
META META PLATFORMS INC2.1K shares-4.77%2025-12-312026-02-11history
AEM AGNICO EAGLE MINES LTD7.0K shares0.00%2025-12-312026-02-11history
FMDE FIDELITY COVINGTON TRUST30.4K shares-7.77%2025-12-312026-02-11history
FDX FEDEX CORP3.5K shares0.00%2025-12-312026-02-11history
PLTR PALANTIR TECHNOLOGIES INC5.5K shares-13.95%2025-12-312026-02-11history
ZBRA ZEBRA TECHNOLOGIES CORPORATI3.8K shares-11.56%2025-12-312026-02-11history
FTEC FIDELITY COVINGTON TRUST4.0K shares-12.48%2025-12-312026-02-11history
Sponsored
NEM NEWMONT CORP9.0K shares0.00%2025-12-312026-02-11history
AGI ALAMOS GOLD INC NEW22.9K shares0.00%2025-12-312026-02-11history
MERCK & CO INC MERCK & CO INC8.3K shares-3.38%2025-12-312026-02-11history
NVDA NVIDIA CORPORATION4.2K shares14.48%2025-12-312026-02-11history
PFE PFIZER INC28.0K shares-4.70%2025-12-312026-02-11history
WMT WALMART INC6.0K shares4.45%2025-12-312026-02-11history
HD HOME DEPOT INC1.9K shares3.18%2025-12-312026-02-11history
DHR DANAHER CORPORATION2.9K shares-0.68%2025-12-312026-02-11history
Sponsored
UNP UNION PAC CORP2.8K shares-7.44%2025-12-312026-02-11history
COST COSTCO WHSL CORP NEW738 shares-20.47%2025-12-312026-02-11history
XOM EXXON MOBIL CORP5.3K shares-7.86%2025-12-312026-02-11history
FESM FIDELITY COVINGTON TRUST16.7K shares-1.07%2025-12-312026-02-11history
NVT NVENT ELECTRIC PLC6.1K shares-1.61%2025-12-312026-02-11history
PEP PEPSICO INC4.3K shares-19.29%2025-12-312026-02-11history
MMC MARSH & MCLENNAN COS INC2.9K shares6.15%2025-12-312026-02-11history
LLY ELI LILLY & CO498 shares-40.43%2025-12-312026-02-11history
Sponsored
AMP AMERIPRISE FINL INC1.0K shares-8.81%2025-12-312026-02-11history
ABT ABBOTT LABS4.0K shares0.00%2025-12-312026-02-11history
XYL XYLEM INC3.6K shares0.00%2025-12-312026-02-11history
CVX CHEVRON CORP NEW3.2K shares-19.26%2025-12-312026-02-11history
IJH ISHARES TR7.2K shares-21.86%2025-12-312026-02-11history
RTX RTX CORPORATION2.6K shares6.90%2025-12-312026-02-11history
FHLC FIDELITY COVINGTON TRUST6.3K shares-12.58%2025-12-312026-02-11history
VANGUARD INDEX FDS VANGUARD INDEX FDS728 shares-53.12%2025-12-312026-02-11history
Sponsored
IJR ISHARES TR3.7K shares-14.10%2025-12-312026-02-11history
FNCL FIDELITY COVINGTON TRUST5.7K shares-9.95%2025-12-312026-02-11history
CSCO CISCO SYS INC5.7K shares-14.21%2025-12-312026-02-11history
ALPHABET INC ALPHABET INC1.4K shares-20.79%2025-12-312026-02-11history
BROADCOM INC BROADCOM INC1.2K shares1.83%2025-12-312026-02-11history
PG PROCTER AND GAMBLE CO2.9K shares-1.14%2025-12-312026-02-11history
EATON CORP PLC EATON CORP PLC1.3K shares0.00%2025-12-312026-02-11history
MET METLIFE INC5.0K shares0.00%2025-12-312026-02-11history
Sponsored
PEG PUBLIC SVC ENTERPRISE GRP IN4.9K shares-4.14%2025-12-312026-02-11history
AMGN AMGEN INC1.2K shares0.00%2025-12-312026-02-11history
FIDU FIDELITY COVINGTON TRUST4.6K shares-12.16%2025-12-312026-02-11history
ADP AUTOMATIC DATA PROCESSING IN1.4K shares-19.95%2025-12-312026-02-11history
GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET8.9K shares0.00%2025-12-312026-02-11history
BGH BARINGS GLOBAL SHORT DURATIO22.3K shares1.27%2025-12-312026-02-11history
SPY SPDR S&P 500 ETF TR481 shares12.65%2025-12-312026-02-11history
NFLX NETFLIX INC3.3K shares983.33%2025-12-312026-02-11history
Sponsored
FDIS FIDELITY COVINGTON TRUST2.9K shares-12.44%2025-12-312026-02-11history
ABBV ABBVIE INC1.3K shares-1.85%2025-12-312026-02-11history
TOWN TOWNEBANK PORTSMOUTH VA8.6K shares0.00%2025-12-312026-02-11history
USB US BANCORP DEL4.9K shares-1.50%2025-12-312026-02-11history
COP CONOCOPHILLIPS2.8K shares0.00%2025-12-312026-02-11history
DIS DISNEY WALT CO2.2K shares-1.78%2025-12-312026-02-11history
PNC PNC FINL SVCS GROUP INC1.2K shares-23.44%2025-12-312026-02-11history
VTI VANGUARD INDEX FDS711 sharesnew addition2025-12-312026-02-11history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS800 shares-3.03%2025-12-312026-02-11history
PFS PROVIDENT FINL SVCS INC11.7K shares0.00%2025-12-312026-02-11history
PGF INVESCO EXCHANGE TRADED FD T16.2K shares0.00%2025-12-312026-02-11history
BAC BANK AMERICA CORP4.1K shares0.00%2025-12-312026-02-11history
XLK SELECT SECTOR SPDR TR1.5K shares100.14%2025-12-312026-02-11history
FCOM FIDELITY COVINGTON TRUST2.8K shares-13.29%2025-12-312026-02-11history
VUZI VUZIX CORP23.0K shares0.00%2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available