Titelia

Holdings of MCRAE CAPITAL MANAGEMENT INC

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.5 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Health care 16.4 %
  • Financials 15.9 %
  • Consumer discretionary 11.4 %
  • Communication 9.1 %
  • Industrials 7.7 %
  • Consumer staples 4.4 %
  • Utilities 0.7 %
  • Funds 0.5 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 10.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96438.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 61,77422.9M $
2Labcorp Holdings Inc 83,47522.3M $
3Keysight Technologies Inc 74,88021.1M $
4Williams-Sonoma Inc 115,13321M $
5Lowe's Cos Inc 83,68619.8M $
6Nasdaq Inc 223,84119M $
7Omnicom Group Inc 228,47517.2M $
8Snap-on Inc 45,57716.6M $
9Truist Financial Corp 343,66315.8M $
10Quanta Services Inc 27,90415.3M $
11Vertex Pharmaceuticals Inc 34,12315.2M $
12Alphabet Inc 50,14314.4M $
13Thermo Fisher Scientific Inc 28,75814.1M $
14Salesforce Inc 63,44211.8M $
15Marsh & McLennan Cos Inc 67,75911.8M $
16United Rentals Inc 15,65411.4M $
17Broadridge Financial Solutions Inc 62,77210.2M $
18Zoetis Inc 84,74710M $
19Fidelity Covington Trust 253,3989.4M $
20Workday Inc 71,1379.2M $
21Amazon.com Inc 41,9928.7M $
22Cisco Systems, Inc. 105,5788.2M $
23Fiserv Inc 140,4747.8M $
24Becton Dickinson & Co 48,6617.7M $
25UnitedHealth Group Inc 27,8157.5M $
26Netflix Inc 68,5206.6M $
27JPMorgan Chase & Co 21,9276.5M $
28Apple Inc 23,2475.9M $
29Insmed Inc 35,1455.7M $
30Goldman Sachs Group Inc/The 6,7005.7M $
31Palo Alto Networks Inc 34,5405.5M $
32Waters Corp 12,2183.6M $
33SPDR Gold Shares 8,0303.5M $
34International Business Machines Corp. 12,8003.1M $
35Johnson & Johnson 11,6732.9M $
36Southern Co/The 27,1312.6M $
37Honeywell International Inc 10,4122.4M $
38Bank of New York Mellon Corp/The 15,3411.8M $
39Waste Management Inc 7,6061.7M $
40Grayscale Bitcoin Trust ETF 30,9401.6M $
41iShares Preferred and Income S 51,6711.6M $
42Intuitive Surgical Inc 2,8901.3M $
43Fidelity Covington Trust 35,1431.3M $
44FedEx Corp 3,5241.3M $
45Meta Platforms Inc 2,1711.2M $
46iShares Core S&P 500 ETF 1,6611.1M $
47Merck & Co Inc 8,269994.7K $
48Intuit Inc 2,292991.2K $
49Zebra Technologies Corp 3,825799.7K $
50Exxon Mobil Corp 4,455756K $
51Walmart Inc 6,050751.9K $
52FIDELITY COVINGTON TRUST 3,581745K $
53Palantir Technologies Inc 5,050738.7K $
54Costco Wholesale Corp 738735.4K $
55NVIDIA Corp 4,213734.7K $
56Chevron Corp 3,534731.2K $
57Pfizer Inc 25,451714.7K $
58PepsiCo Inc 4,267662.6K $
59Home Depot Inc/The 1,946640K $
60Fidelity Covington Trust 16,459625.5K $
61Union Pacific Corp 2,525612.6K $
62Danaher Corp 2,719515.5K $
63RTX Corp 2,587499K $
64iShares Core S&P Mid-Cap ETF 7,370497.7K $
65Newmont Corp 4,500487.1K $
66FIDELITY COVINGTON TRUST 6,445453.5K $
67Ameriprise Financial Inc 985437.7K $
68Vanguard S&P 500 ETF 728435K $
69Eli Lilly & Co 464427.4K $
70Xylem Inc/NY 3,575427.3K $
71FIDELITY COVINGTON TRUST 5,969419K $
72Amgen Inc 1,186417.3K $
73Abbott Laboratories 4,000410.7K $
74FIDELITY COVINGTON TRUST 4,738409.9K $
75Procter & Gamble Co/The 2,797404K $
76Public Service Enterprise Group Inc 4,740383.7K $
77Broadcom Inc 1,222378.2K $
78MetLife Inc 5,035356.1K $
79iShares Core S&P Small-Cap ETF 2,845353.7K $
80State Street SPDR S&P 500 ETF Trust 481312.8K $
81ConocoPhillips 2,337308.5K $
82Barings Global Short Duration High Yield Fund 22,575308.4K $
83Towne Bank/Portsmouth VA 8,574288.7K $
84FIDELITY COVINGTON TRUST 3,033282.9K $
85AbbVie Inc 1,275277.3K $
86Grayscale Bitcoin Mini Trust E 8,918267.5K $
87PayPal Holdings Inc 5,537250.5K $
88Provident Financial Services Inc 11,724248.1K $
89US Bancorp 4,750247K $
90Automatic Data Processing Inc 1,209245.7K $
91PNC Financial Services Group Inc/The 1,156240.6K $
92Alphabet Inc 796228.3K $
93Vanguard Total Stock Market ETF 711228.1K $
94Walt Disney Co/The 2,205212.5K $
95Consolidated Edison Inc 1,825206.6K $
96Vuzix Corp 23,00053.1K $