Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCRAE CAPITAL MANAGEMENT INC | 07-24-2024 | 06-30-2024 | 92 | 438,621,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $30,277,848 | 67,743 | 0.01 | 0.01 | -1,065 | -1.55 | 06-30-2024 |
| WILLIAMS SONOMA INC | COM | 2 | $23,582,362 | 83,515 | 0.01 | 0.01 | -5,356 | -6.03 | 06-30-2024 |
| QUANTA SVCS INC | COM | 3 | $22,910,406 | 90,166 | 0.01 | 0.01 | -4,142 | -4.39 | 06-30-2024 |
| UNITED RENTALS INC | COM | 4 | $20,545,952 | 31,768 | 0.00 | 0.01 | -386 | -1.20 | 06-30-2024 |
