13F Filings History of MCRAE CAPITAL MANAGEMENT INC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$489,881,797
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 $489,881,797 as of Q4 2025. Top holdings included MSFT, NDAQ, WSM, KEYS, and LH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 103 $489,881,797 +$9,605,900 -$19,188,281 -$9,582,381 MSFT, NDAQ, WSM, KEYS, LH 13F-HR 10 Feb 2026, 17:35
Q3 2025 103 $503,796,828 +$14,732,003 -$19,544,341 -$4,812,338 MSFT, WSM, NDAQ, LH, CHKP 13F-HR 07 Nov 2025, 16:08
Q2 2025 102 $488,405,699 +$22,250,499 -$17,892,103 +$4,358,396 MSFT, CHKP, NDAQ, WSM, LH 13F-HR 06 Aug 2025, 13:34
Q1 2025 94 $474,400,341 +$14,450,953 -$29,332,832 -$14,881,879 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 -$7,074,096 +$33,450,166 MSFT, PWR, LOW, URI, WSM 13F-HR 24 Oct 2024, 12:35
Q2 2024 92 $438,621,345 +$41,752,105 -$46,550,171 -$4,798,066 MSFT, WSM, PWR, URI, LOW 13F-HR 24 Jul 2024, 16:58
Q1 2024 96 $456,522,769 +$29,161,474 -$11,013,773 +$18,147,701 MSFT, WSM, PWR, URI, LOW 13F-HR 18 Apr 2024, 11:15
Q4 2023 96 $399,733,628 +$22,383,601 -$9,898,102 +$12,485,499 MSFT, PWR, WSM, URI, LOW 13F-HR 22 Jan 2024, 17:00
Q3 2023 94 $337,675,345 +$22,493,486 -$13,703,391 +$8,790,095 MSFT, PWR, LOW, CHKP, WSM 13F-HR 17 Oct 2023, 10:28
Q2 2023 96 $351,822,694 +$24,956,263 -$38,407,066 -$13,450,803 MSFT, PWR, LOW, OMC, LH 13F-HR 21 Jul 2023, 12:46
Q1 2023 98 $347,351,390 +$4,117,610 -$15,799,321 -$11,681,711 MSFT, OMC, PWR, LOW, LH 13F-HR 19 Apr 2023, 15:34
Q4 2022 101 $341,891,957 +$1,093,084 -$13,809,942 -$12,716,858 MSFT, LOW, LH, PWR, OMC 13F-HR 20 Jan 2023, 15:57
Q3 2022 100 $328,892,000 +$2,223,358 -$24,156,769 -$21,933,411 MSFT, PWR, LOW, BMY, LH 13F-HR 19 Oct 2022, 18:29
Q2 2022 106 $368,451,000 +$5,874,284 -$13,767,766 -$7,893,482 MSFT, PRFT, PWR, BMY, LH 13F-HR 20 Jul 2022, 13:44
Q1 2022 111 $443,190,000 +$22,791,547 -$19,400,233 +$3,391,314 MSFT, PRFT, LH, PWR, LOW 13F-HR 21 Apr 2022, 10:35
Q4 2021 113 $479,412,000 +$25,502,694 -$19,071,180 +$6,431,514 PRFT, MSFT, LOW, LH, PYPL 13F-HR 26 Jan 2022, 14:34
Q3 2021 112 $454,174,000 +$15,763,505 -$8,435,461 +$7,328,044 PRFT, PYPL, MSFT, LH, LOW 13F-HR 26 Oct 2021, 14:33
Q2 2021 111 $437,110,000 +$19,565,941 -$14,229,880 +$5,336,061 PYPL, MSFT, LH, PRFT, LOW 13F-HR 28 Jul 2021, 17:30
Q1 2021 106 $403,844,000 +$48,716,108 -$29,867,281 +$18,848,827 PYPL, WSM, MSFT, LOW, LH 13F-HR 11 May 2021, 09:52
Q4 2020 101 $348,622,000 +$24,480,559 -$21,701,076 +$2,779,483 PYPL, MSFT, LOW, NUAN, LH 13F-HR 27 Jan 2021, 16:44
Q3 2020 92 $298,348,000 +$18,288,316 -$7,935,031 +$10,353,285 PYPL, MSFT, LOW, LH, MDT 13F-HR 09 Nov 2020, 12:22
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 +$11,068,085 -$15,252,501 -$4,184,416 MSFT, PYPL, MDT, LOW, LH 13F-HR 16 Apr 2020, 16:28
Q4 2019 98 $271,489,000 +$31,242,732 -$31,331,351 -$88,619 MSFT, MDT, LOW, PYPL, LH 13F-HR 17 Jan 2020, 16:38
Q3 2019 91 $256,577,000 +$14,708,943 -$10,775,482 +$3,933,461 MSFT, MDT, PYPL, LH, LOW 13F-HR 21 Oct 2019, 16:06
Q2 2019 91 $249,937,000 +$8,649,364 -$10,208,997 -$1,559,633 MSFT, PYPL, MDT, LH, DNKN 13F-HR 29 Jul 2019, 16:22
Q1 2019 91 $240,079,000 +$22,699,739 -$7,750,781 +$14,948,958 MSFT, PYPL, DNKN, CELG, MDT 13F-HR 16 Apr 2019, 14:57
Q4 2018 89 $194,393,000 +$4,777,813 -$9,690,771 -$4,912,958 MSFT, PYPL, MDT, DNKN, LOW 13F-HR 28 Jan 2019, 16:09
Q3 2018 96 $235,870,000 +$2,710,282 -$22,270,763 -$19,560,481 MSFT, PYPL, MDT, LOW, DNKN 13F-HR 15 Oct 2018, 16:14
Q2 2018 97 $238,945,000 +$18,180,577 -$2,730,459 +$15,450,118 MSFT, PYPL, USB, LH, DNKN 13F-HR 16 Jul 2018, 15:14
Q1 2018 93 $221,415,000 +$14,951,270 -$24,692,153 -$9,740,883 MSFT, PYPL, CELG, USB, LH 13F-HR 09 May 2018, 17:10
Q4 2017 97 $237,139,000 +$9,880,130 -$10,519,029 -$638,899 MSFT, PYPL, CELG, USB, ETN 13F-HR 13 Feb 2018, 16:01
Q3 2017 87 $232,476,000 +$2,090,480 -$19,216,114 -$17,125,634 CELG, MSFT, PYPL, USB, ETN 13F-HR 23 Oct 2017, 15:54
Q2 2017 93 $246,427,000 +$4,077,331 -$3,033,658 +$1,043,673 CELG, MSFT, PEP, MDT, USB 13F-HR 27 Jul 2017, 13:40
Q1 2017 104 $242,722,000 +$15,685,603 -$13,836,727 +$1,848,876 CELG, MSFT, PEP, USB, ETN 13F-HR 09 May 2017, 20:20
Q4 2016 99 $226,462,000 +$9,264,701 -$7,170,232 +$2,094,469 CELG, USB, MSFT, PEP, OMC 13F-HR 01 Feb 2017, 14:19
Q3 2016 99 $220,065,000 +$16,732,870 -$20,442,342 -$3,709,472 CELG, PEP, MSFT, MDT, OMC 13F-HR 20 Oct 2016, 16:12
Q2 2016 99 $216,250,000 +$13,190,515 -$21,248,267 -$8,057,752 CELG, PEP, MDT, LOW, MSFT 13F-HR 02 Aug 2016, 15:35
Q1 2016 96 $224,150,000 +$12,506,579 -$2,254,362 +$10,252,217 CELG, PEP, TRV, MSFT, OMC 13F-HR 02 May 2016, 11:19
Q4 2015 75 $208,419,000 +$3,345,547 -$1,996,042 +$1,349,505 CELG, TRV, PEP, WFC, MSFT 13F-HR 26 Jan 2016, 14:06
Q3 2015 74 $196,275,000 +$12,098,504 -$9,781,128 +$2,317,376 CELG, PEP, TRV, WFC, TGT 13F-HR 22 Oct 2015, 14:27
Q2 2015 75 $214,639,000 +$7,718,973 -$7,854,812 -$135,839 CELG, WFC, PEP, TGT, TRV 13F-HR 28 Jul 2015, 16:58
Q1 2015 81 $216,899,000 +$10,258,398 -$9,945,004 +$313,394 CELG, TRV, LOW, WFC, KMI 13F-HR 30 Apr 2015, 06:43
Q4 2014 78 $216,587,000 +$5,667,662 -$5,734,205 -$66,543 CELG, TRV, WFC, LOW, KMI 13F-HR 29 Jan 2015, 10:34
Q3 2014 78 $205,903,000 +$3,106,501 -$3,816,386 -$709,885 CELG, TRV, WFC, PEP, USB 13F-HR 03 Nov 2014, 14:26
Q2 2014 80 $207,526,000 +$11,731,542 -$1,889,845 +$9,841,697 CELG, ETN, TRV, WFC, PEP 13F-HR 01 Aug 2014, 09:37
Q1 2014 76 $197,970,000 +$12,602,661 -$8,207,737 +$4,394,924 CELG, ETN, WFC, TRV, PEP 13F-HR 28 Apr 2014, 10:52
Q4 2013 78 $194,740,000 $0 $0 $0 CELG, ETN, TRV, OMC, WFC 13F-HR 30 Jan 2014, 14:11