13F Filings History of MCRAE CAPITAL MANAGEMENT INC

Latest 13F report
Q3 2025 - 07 Nov 2025
Value $
$503,796,828
Signature - Title
Roderick McRae III - Managing Partner & Chief Compliance Officer
Location
Morristown, NJ
Summary
This page shows a list of all the recent 13F filings made by MCRAE CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MCRAE CAPITAL MANAGEMENT INC reported 103 stock holdings with total value $503,796,828 as of Q3 2025. Top holdings included MSFT, WSM, NDAQ, LH, and CHKP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 103 $503,796,828 +$14,732,003 -$19,544,340 -$4,812,337 MSFT, WSM, NDAQ, LH, CHKP 13F-HR 07 Nov 2025, 16:08
Q2 2025 102 $488,405,699 +$22,250,500 -$17,892,102 +$4,358,398 MSFT, CHKP, NDAQ, WSM, LH 13F-HR 06 Aug 2025, 13:34
Q1 2025 94 $474,400,341 +$14,450,952 -$29,332,830 -$14,881,878 CHKP, MSFT, FI, WSM, NDAQ 13F-HR 13 May 2025, 11:54
Q4 2024 91 $510,101,702 +$4,949,959 -$13,842,464 -$8,892,505 MSFT, WSM, PWR, FI, NDAQ 13F-HR 29 Jan 2025, 17:37
Q3 2024 93 $512,288,473 +$40,524,262 -$7,074,097 +$33,450,165 MSFT, PWR, LOW, URI, WSM 13F-HR 24 Oct 2024, 12:35
Q2 2024 92 $438,621,345 +$41,752,107 -$46,550,171 -$4,798,064 MSFT, WSM, PWR, URI, LOW 13F-HR 24 Jul 2024, 16:58
Q1 2024 96 $456,522,769 +$29,161,473 -$11,013,772 +$18,147,701 MSFT, WSM, PWR, URI, LOW 13F-HR 18 Apr 2024, 11:15
Q4 2023 96 $399,733,628 +$22,383,600 -$9,898,104 +$12,485,496 MSFT, PWR, WSM, URI, LOW 13F-HR 22 Jan 2024, 17:00
Q3 2023 94 $337,675,345 +$22,493,484 -$12,485,670 +$10,007,814 MSFT, PWR, LOW, CHKP, WSM 13F-HR 17 Oct 2023, 10:28
Q2 2023 96 $351,822,694 +$24,956,254 -$27,665,479 -$2,709,225 MSFT, PWR, LOW, OMC, LH 13F-HR 21 Jul 2023, 12:46
Q1 2023 98 $347,351,390 +$4,117,610 -$3,615,435 +$502,175 MSFT, OMC, PWR, LOW, LH 13F-HR 19 Apr 2023, 15:34
Q4 2022 101 $341,891,957 +$1,093,084 -$13,063,941 -$11,970,857 MSFT, LOW, LH, PWR, OMC 13F-HR 20 Jan 2023, 14:57
Q3 2022 100 $328,892,000 +$2,223,359 -$20,313,773 -$18,090,414 MSFT, PWR, LOW, BMY, LH 13F-HR 19 Oct 2022, 18:29
Q2 2022 106 $368,451,000 +$5,874,284 -$3,762,765 +$2,111,519 MSFT, PRFT, PWR, BMY, LH 13F-HR 20 Jul 2022, 13:44
Q1 2022 111 $443,190,000 +$22,791,546 -$9,918,234 +$12,873,312 MSFT, PRFT, LH, PWR, LOW 13F-HR 21 Apr 2022, 10:35
Q4 2021 113 $479,412,000 +$25,502,694 -$18,665,182 +$6,837,512 PRFT, MSFT, LOW, LH, PYPL 13F-HR 26 Jan 2022, 13:34
Q3 2021 112 $454,174,000 +$15,763,505 -$8,435,464 +$7,328,041 PRFT, PYPL, MSFT, LH, LOW 13F-HR 26 Oct 2021, 14:33
Q2 2021 111 $437,110,000 +$19,565,943 -$14,229,879 +$5,336,064 PYPL, MSFT, LH, PRFT, LOW 13F-HR 28 Jul 2021, 17:30
Q1 2021 106 $403,844,000 +$48,716,102 -$29,937,289 +$18,778,813 PYPL, WSM, MSFT, LOW, LH 13F-HR 11 May 2021, 09:52
Q4 2020 101 $348,692,000 +$24,480,565 -$7,378,369 +$17,102,196 PYPL, MSFT, LOW, NUAN, LH 13F-HR 27 Jan 2021, 15:44
Q3 2020 92 $298,348,000 +$18,288,317 -$7,190,030 +$11,098,287 PYPL, MSFT, LOW, LH, MDT 13F-HR 09 Nov 2020, 11:22
Q2 2020 92 $266,936,000 +$6,237,006 -$2,009,390 +$4,227,616 PYPL, MSFT, LOW, LH, WSM 13F-HR 23 Jul 2020, 16:26
Q1 2020 84 $205,117,000 +$11,068,089 -$3,131,501 +$7,936,588 MSFT, PYPL, MDT, LOW, LH 13F-HR 16 Apr 2020, 16:28
Q4 2019 98 $271,489,000 +$31,242,732 -$2,201,351 +$29,041,381 MSFT, MDT, LOW, PYPL, LH 13F-HR 17 Jan 2020, 15:38
Q3 2019 91 $256,577,000 +$14,708,940 -$9,879,482 +$4,829,458 MSFT, MDT, PYPL, LH, LOW 13F-HR 21 Oct 2019, 16:06
Q2 2019 91 $249,937,000 +$8,649,365 -$2,097,997 +$6,551,368 MSFT, PYPL, MDT, LH, DNKN 13F-HR 29 Jul 2019, 16:22
Q1 2019 91 $240,079,000 +$22,699,736 -$7,451,781 +$15,247,955 MSFT, PYPL, DNKN, CELG, MDT 13F-HR 16 Apr 2019, 14:57
Q4 2018 89 $194,393,000 +$4,777,817 -$7,947,769 -$3,169,952 MSFT, PYPL, MDT, DNKN, LOW 13F-HR 28 Jan 2019, 15:09
Q3 2018 96 $235,870,000 +$2,710,281 -$15,734,765 -$13,024,484 MSFT, PYPL, MDT, LOW, DNKN 13F-HR 15 Oct 2018, 16:14
Q2 2018 97 $238,945,000 +$18,180,573 -$1,914,460 +$16,266,113 MSFT, PYPL, USB, LH, DNKN 13F-HR 16 Jul 2018, 15:14
Q1 2018 93 $221,415,000 +$14,951,272 -$13,083,147 +$1,868,125 MSFT, PYPL, CELG, USB, LH 13F-HR 09 May 2018, 17:10
Q4 2017 97 $237,139,000 +$9,880,130 -$7,682,024 +$2,198,106 MSFT, PYPL, CELG, USB, ETN 13F-HR 13 Feb 2018, 15:01
Q3 2017 87 $232,476,000 +$2,090,479 -$16,726,115 -$14,635,636 CELG, MSFT, PYPL, USB, ETN 13F-HR 23 Oct 2017, 15:54
Q2 2017 93 $246,427,000 +$4,077,331 -$2,376,657 +$1,700,674 CELG, MSFT, PEP, MDT, USB 13F-HR 27 Jul 2017, 13:40
Q1 2017 104 $242,722,000 +$15,685,607 -$4,978,725 +$10,706,882 CELG, MSFT, PEP, USB, ETN 13F-HR 09 May 2017, 20:20
Q4 2016 99 $226,462,000 +$9,264,703 -$5,150,231 +$4,114,472 CELG, USB, MSFT, PEP, OMC 13F-HR 01 Feb 2017, 13:19
Q3 2016 99 $220,065,000 +$16,732,875 -$19,929,335 -$3,196,460 CELG, PEP, MSFT, MDT, OMC 13F-HR 20 Oct 2016, 16:12
Q2 2016 99 $216,250,000 +$13,190,517 -$2,672,267 +$10,518,250 CELG, PEP, MDT, LOW, MSFT 13F-HR 02 Aug 2016, 15:35
Q1 2016 96 $224,150,000 +$12,506,579 -$1,256,363 +$11,250,216 CELG, PEP, TRV, MSFT, OMC 13F-HR 02 May 2016, 11:19
Q4 2015 75 $208,419,000 +$3,345,548 -$1,984,041 +$1,361,507 CELG, TRV, PEP, WFC, MSFT 13F-HR 26 Jan 2016, 13:06
Q3 2015 74 $196,275,000 +$12,098,492 -$2,584,128 +$9,514,364 CELG, PEP, TRV, WFC, TGT 13F-HR 22 Oct 2015, 14:27
Q2 2015 75 $214,639,000 +$7,718,975 -$1,193,812 +$6,525,163 CELG, WFC, PEP, TGT, TRV 13F-HR 28 Jul 2015, 16:58
Q1 2015 81 $216,899,000 +$10,258,399 -$2,275,005 +$7,983,394 CELG, TRV, LOW, WFC, KMI 13F-HR 30 Apr 2015, 06:43
Q4 2014 78 $216,587,000 +$5,667,660 -$4,239,206 +$1,428,454 CELG, TRV, WFC, LOW, KMI 13F-HR 29 Jan 2015, 09:34
Q3 2014 78 $205,903,000 +$3,106,501 -$2,802,386 +$304,115 CELG, TRV, WFC, PEP, USB 13F-HR 03 Nov 2014, 13:26
Q2 2014 80 $207,526,000 +$11,731,541 -$1,889,845 +$9,841,696 CELG, ETN, TRV, WFC, PEP 13F-HR 01 Aug 2014, 09:37
Q1 2014 76 $197,970,000 +$12,602,657 -$3,150,737 +$9,451,920 CELG, ETN, WFC, TRV, PEP 13F-HR 28 Apr 2014, 10:52
Q4 2013 78 $194,740,000 $0 CELG, ETN, TRV, OMC, WFC 13F-HR 30 Jan 2014, 13:11