MCRAE CAPITAL MANAGEMENT INC

All 13F Filings

Location
Morristown, NJ
Most recent 13F
Q4 2025
Holdings value ($000)
489,882
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/11/2026 103 489,882 13F-HR MCRAE CAPITAL MANAGEMENT INC
Q3 2025 11/7/2025 103 503,797 13F-HR MCRAE CAPITAL MANAGEMENT INC
Q2 2025 8/6/2025 102 488,406 13F-HR MCRAE CAPITAL MANAGEMENT INC
Q2 2014 8/1/2014 80 207,526 13F-HR MCRAE CAPITAL MANAGEMENT INC
Q1 2014 4/28/2014 76 197,970 13F-HR MCRAE CAPITAL MANAGEMENT INC
Q4 2013 1/30/2014 78 194,740 13F-HR MCRAE CAPITAL MANAGEMENT INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 486.7 K 99.3% 0 12.89 K -12.89 K
ETFs 3.206 K 0.7% 0 1.026 K -1.026 K
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Fund Snapshot

Q4 2025
Latest filed
2/11/2026
Total value ($000)
489,882
Holdings
103
QoQ value change ($000)
-13,915 (-2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.