Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCRAE CAPITAL MANAGEMENT INC | 04-18-2024 | 03-31-2024 | 96 | 456,522,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $28,948,842 | 68,808 | 0.01 | 0.01 | -2,104 | -2.97 | 03-31-2024 |
| WILLIAMS SONOMA INC | COM | 2 | $28,219,151 | 88,871 | 0.01 | 0.00 | -9,275 | -9.45 | 03-31-2024 |
| QUANTA SVCS INC | COM | 3 | $24,501,089 | 94,308 | 0.01 | 0.01 | -5,127 | -5.16 | 03-31-2024 |
| UNITED RENTALS INC | COM | 4 | $23,186,315 | 32,154 | 0.01 | 0.00 | -1,341 | -4.00 | 03-31-2024 |
