AI Portfolio Summary
In 2025 Q4, MCRAE CAPITAL MANAGEMENT INC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in LABCORP HOLDINGS INC, increasing their position by 0.3%. Conversely, MCRAE CAPITAL MANAGEMENT INC completely exited their position in ORACLE CORP.
Total Positions
104
Quarter
2025 Q4
Top Holding
MSFT (6.3%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.29% | 6.77% |
#1
Prev: #1
|
2.5 | -2,129 | -3.2% |
P
S
|
63,734 | $30,823,320 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 5.34% | 4.90% |
#2
1
Prev: #3
|
2.1 | -9,882 | -3.5% |
P
S
|
269,375 | $26,164,481 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 4.63% | 5.21% |
#3
1
Prev: #2
|
1.9 | -7,467 | -5.6% |
P
S
|
126,879 | $22,659,385 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 4.44% | 3.92% |
#4
3
Prev: #7
|
1.8 | -5,970 | -5.3% |
P
S
|
106,956 | $21,732,473 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 4.34% | 4.81% |
#5
1
Prev: #4
|
3.7 | 226 | 0.3% |
P
S
|
84,697 | $21,248,823 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 4.26% | 4.71% |
#6
1
Prev: #5
|
1.7 | -2,237 | -1.9% |
P
S
|
112,528 | $20,880,788 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 4.26% | 4.42% |
#7
1
Prev: #6
|
1.7 | -1,995 | -2.3% |
P
S
|
86,576 | $20,878,909 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 3.72% | 3.49% |
#8
2
Prev: #10
|
3.5 | 9,832 | 4.6% |
P
S
|
225,461 | $18,206,035 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 3.47% | 3.53% |
#9
Prev: #9
|
1.4 | -1,902 | -3.7% |
P
S
|
49,361 | $17,009,931 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.45% | 2.96% |
#10
4
Prev: #14
|
1.4 | -1,565 | -5.1% |
P
S
|
29,203 | $16,922,078 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.34% | 2.52% |
#11
8
Prev: #19
|
3.4 | 8,280 | 15.5% |
P
S
|
61,852 | $16,385,319 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.33% | 3.64% |
#12
4
Prev: #8
|
1.4 | -5,630 | -12.7% |
P
S
|
38,674 | $16,322,959 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 3.29% | 2.58% |
#13
4
Prev: #17
|
3.3 | 2,399 | 7.2% |
P
S
|
35,558 | $16,120,575 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.23% | 2.55% |
#14
4
Prev: #18
|
1.3 | -2,201 | -4.2% |
P
S
|
50,577 | $15,830,874 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.18% | 2.75% |
#15
Prev: #15
|
3.3 | 13,979 | 4.6% |
P
S
|
316,838 | $15,591,612 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 3.04% | 3.05% |
#16
3
Prev: #13
|
3.2 | 5,597 | 8.8% |
P
S
|
69,361 | $14,897,356 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.81% | 2.48% |
#17
4
Prev: #21
|
1.1 | -203 | -0.5% |
P
S
|
44,033 | $13,743,798 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.66% | 3.15% |
#18
6
Prev: #12
|
1.1 | -560 | -3.4% |
P
S
|
16,072 | $13,007,779 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.59% | 2.18% |
#19
3
Prev: #22
|
3.1 | 2,822 | 6.3% |
P
S
|
47,367 | $12,708,655 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 2.54% | 2.73% |
#20
4
Prev: #16
|
1.0 | -1,916 | -3.3% |
P
S
|
55,863 | $12,467,022 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.22% | 2.49% |
#21
1
Prev: #20
|
0.9 | -1,031 | -0.6% |
P
S
|
186,364 | $10,879,944 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.96% | 1.86% |
#22
1
Prev: #23
|
0.8 | -449 | -0.9% |
P
S
|
49,486 | $9,603,765 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.38% |
#23
3
Prev: #26
|
2.8 | 8,380 | 26.4% |
P
S
|
40,127 | $9,262,114 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.76% | 1.81% |
#24
Prev: #24
|
0.7 | -273 | -1.0% |
P
S
|
26,101 | $8,616,230 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.64% |
#25
Prev: #25
|
0.7 | -1,608 | -6.1% |
P
S
|
24,539 | $7,906,957 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #95) |
0.3 | -875 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings