MCRAE CAPITAL MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$439M
Signature - Title
Roderick McRae III - Managing Partner & Chief Compliance Officer
Location
230 Madison Avenue, Morristown, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 92 $439M +$41.8M -$46.6M -$4.8M MSFT, WSM, PWR, URI, LOW 13F-HR 7/24/2024, 04:58 PM
Q1 2024 96 $457M +$29.2M -$11M +$18.1M MSFT, WSM, PWR, URI, LOW 13F-HR 4/18/2024, 11:15 AM
Q4 2023 96 $400M +$22.4M -$9.9M +$12.5M MSFT, PWR, WSM, URI, LOW 13F-HR 1/22/2024, 05:00 PM
Q3 2023 94 $338M +$22.5M -$12.5M +$10M MSFT, PWR, LOW, CHKP, WSM 13F-HR 10/17/2023, 10:28 AM
Q2 2023 96 $352M +$25M -$27.7M -$2.71M MSFT, PWR, LOW, OMC, LH 13F-HR 7/21/2023, 12:46 PM
Q1 2023 98 $347M +$4.12M -$3.62M +$502K MSFT, OMC, PWR, LOW, LH 13F-HR 4/19/2023, 03:34 PM
Q4 2022 101 $342M +$1.09M -$13.1M -$12M MSFT, LOW, LH, PWR, OMC 13F-HR 1/20/2023, 02:57 PM
Q3 2022 100 $329M +$2.22M -$20.3M -$18.1M MSFT, PWR, LOW, BMY, LH 13F-HR 10/19/2022, 06:29 PM
Q2 2022 106 $368M +$5.87M -$3.76M +$2.11M MSFT, PRFT, PWR, BMY, LH 13F-HR 7/20/2022, 01:44 PM
Q1 2022 111 $443M +$22.8M -$9.92M +$12.9M MSFT, PRFT, LH, PWR, LOW 13F-HR 4/21/2022, 10:35 AM
Q4 2021 113 $479M +$25.5M -$18.7M +$6.84M PRFT, MSFT, LOW, LH, PYPL 13F-HR 1/26/2022, 01:34 PM
Q3 2021 112 $454M +$15.8M -$8.44M +$7.33M PRFT, PYPL, MSFT, LH, LOW 13F-HR 10/26/2021, 02:33 PM
Q2 2021 111 $437M +$19.6M -$14.2M +$5.34M PYPL, MSFT, LH, PRFT, LOW 13F-HR 7/28/2021, 05:30 PM
Q1 2021 106 $404M +$48.7M -$29.9M +$18.8M PYPL, WSM, MSFT, LOW, LH 13F-HR 5/11/2021, 09:52 AM
Q4 2020 101 $349M +$24.5M -$7.38M +$17.1M PYPL, MSFT, LOW, NUAN, LH 13F-HR 1/27/2021, 03:44 PM
Q3 2020 92 $298M +$18.3M -$7.19M +$11.1M PYPL, MSFT, LOW, LH, MDT 13F-HR 11/9/2020, 11:22 AM
Q2 2020 92 $267M +$6.24M -$2.01M +$4.23M PYPL, MSFT, LOW, LH, WSM 13F-HR 7/23/2020, 04:26 PM
Q1 2020 84 $205M +$11.1M -$3.13M +$7.94M MSFT, PYPL, MDT, LOW, LH 13F-HR 4/16/2020, 04:28 PM
Q4 2019 98 $271M +$31.2M -$2.2M +$29M MSFT, MDT, LOW, PYPL, LH 13F-HR 1/17/2020, 03:38 PM
Q3 2019 91 $257M +$14.7M -$9.88M +$4.83M MSFT, MDT, PYPL, LH, LOW 13F-HR 10/21/2019, 04:06 PM
Q2 2019 91 $250M +$8.65M -$2.1M +$6.55M MSFT, PYPL, MDT, LH, DNKN 13F-HR 7/29/2019, 04:22 PM
Q1 2019 91 $240M +$22.7M -$7.45M +$15.2M MSFT, PYPL, DNKN, CELG, MDT 13F-HR 4/16/2019, 02:57 PM
Q4 2018 89 $194M +$4.78M -$7.95M -$3.17M MSFT, PYPL, MDT, DNKN, LOW 13F-HR 1/28/2019, 03:09 PM
Q3 2018 96 $236M +$2.71M -$15.7M -$13M MSFT, PYPL, MDT, LOW, DNKN 13F-HR 10/15/2018, 04:14 PM
Q2 2018 97 $239M +$18.2M -$1.91M +$16.3M MSFT, PYPL, USB, LH, DNKN 13F-HR 7/16/2018, 03:14 PM
Q1 2018 93 $221M +$15M -$13.1M +$1.87M MSFT, PYPL, CELG, USB, LH 13F-HR 5/9/2018, 05:10 PM
Q4 2017 97 $237M +$9.88M -$7.68M +$2.2M MSFT, PYPL, CELG, USB, ETN 13F-HR 2/13/2018, 03:01 PM
Q3 2017 87 $232M +$2.09M -$16.7M -$14.6M CELG, MSFT, PYPL, USB, ETN 13F-HR 10/23/2017, 03:54 PM
Q2 2017 93 $246M +$4.08M -$2.38M +$1.7M CELG, MSFT, PEP, MDT, USB 13F-HR 7/27/2017, 01:40 PM
Q1 2017 104 $243M +$15.7M -$4.98M +$10.7M CELG, MSFT, PEP, USB, ETN 13F-HR 5/9/2017, 08:20 PM
Q4 2016 99 $226M +$9.26M -$5.15M +$4.11M CELG, USB, MSFT, PEP, OMC 13F-HR 2/1/2017, 01:19 PM
Q3 2016 99 $220M +$16.7M -$19.9M -$3.2M CELG, PEP, MSFT, MDT, OMC 13F-HR 10/20/2016, 04:12 PM
Q2 2016 99 $216M +$13.2M -$2.67M +$10.5M CELG, PEP, MDT, LOW, MSFT 13F-HR 8/2/2016, 03:35 PM
Q1 2016 96 $224M +$12.5M -$1.26M +$11.3M CELG, PEP, TRV, MSFT, OMC 13F-HR 5/2/2016, 11:19 AM
Q4 2015 75 $208M +$3.35M -$1.98M +$1.36M CELG, TRV, PEP, WFC, MSFT 13F-HR 1/26/2016, 01:06 PM
Q3 2015 74 $196M +$12.1M -$2.58M +$9.51M CELG, PEP, TRV, WFC, TGT 13F-HR 10/22/2015, 02:27 PM
Q2 2015 75 $215M +$7.72M -$1.19M +$6.53M CELG, WFC, PEP, TGT, TRV 13F-HR 7/28/2015, 04:58 PM
Q1 2015 81 $217M +$10.3M -$2.28M +$7.98M CELG, TRV, LOW, WFC, KMI 13F-HR 4/30/2015, 06:43 AM
Q4 2014 78 $217M +$5.67M -$4.24M +$1.43M CELG, TRV, WFC, LOW, KMI 13F-HR 1/29/2015, 09:34 AM
Q3 2014 78 $206M +$3.11M -$2.8M +$304K CELG, TRV, WFC, PEP, USB 13F-HR 11/3/2014, 01:26 PM
Q2 2014 80 $208M +$11.7M -$1.89M +$9.84M CELG, ETN, TRV, WFC, PEP 13F-HR 8/1/2014, 09:37 AM
Q1 2014 76 $198M +$12.6M -$3.15M +$9.45M CELG, ETN, WFC, TRV, PEP 13F-HR 4/28/2014, 10:52 AM
Q4 2013 78 $195M CELG, ETN, TRV, OMC, WFC 13F-HR 1/30/2014, 01:11 PM