Colrain Capital LLC Portfolio Holdings

Colrain Capital LLC

  • $99.1 Million
  • Q4 2024

Colrain Capital LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.1 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $14M, Hess Corp with a value of $11.5M, Vicor Corp with a value of $9.18M, Alphabet Inc. with a value of $6.94M, and Bristol Myers Squibb CO with a value of $6.87M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $59.9M to 99.1M.

Colrain Capital LLC is based out at Boston, MA

Below you can find more details about Colrain Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.1 Million
Healthcare: $19.5 Million
Energy: $16.6 Million
Technology: $15.1 Million
Utilities: $14 Million
Basic Materials: $13.5 Million
Communication Services: $9.93 Million
Consumer Cyclical: $4.35 Million
Financial Services: $3.06 Million
Other: $3.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.8B
$14 Million 14.14% of portfolio
101,650
Q4 2024 Reduced 59.03%
$45.5B
$11.5 Million 11.56% of portfolio
86,150
Q4 2024 Added 119.49%
$1.59B
$9.18 Million 9.26% of portfolio
190,002
Q4 2024 Added 329.38%
$1.11T
$6.94 Million 7.0% of portfolio
36,675
Q4 2024 Reduced 0.88%
$119B
$6.87 Million 6.93% of portfolio
121,500
Q4 2024 New
$12B
$4.67 Million 4.71% of portfolio
133,250
Q4 2024 New
$19.8B
$4.35 Million 4.38% of portfolio
80,750
Q4 2024 Added 34.58%
$9.3B
$4.03 Million 4.07% of portfolio
164,000
Q4 2024 Added 73.45%
$72.2B
$3.88 Million 3.91% of portfolio
86,350
Q4 2024 Added 44.64%
$36.1B
$3.82 Million 3.86% of portfolio
102,750
Q4 2024 Added 138.95%
$27.9B
$3.83 Million 3.86% of portfolio
85,500
Q4 2024 New
$121B
$3.04 Million 3.07% of portfolio
38,060
Q4 2024 Added 99.27%
$193B
$3 Million 3.02% of portfolio
19,500
Q4 2024 Added 5.41%
$155B
$2.98 Million 3.01% of portfolio
79,500
Q4 2024 Added 40.71%
$39.6B
$2.77 Million 2.79% of portfolio
13,150
Q4 2024 Added 10.74%
$339B
$2.75 Million 2.78% of portfolio
15,500
Q4 2024 Reduced 31.87%
$90.1B
$2.28 Million 2.3% of portfolio
8,250
Q4 2024 Reduced 10.81%
$44.8B
$1.82 Million 1.84% of portfolio
23,300
Q4 2024 New
$3.74T
$1.49 Million 1.5% of portfolio
5,948
Q4 2024 Reduced 62.94%
$3.07T
$1.46 Million 1.48% of portfolio
3,475
Q4 2024 Reduced 63.42%
$117B
$682,000 0.69% of portfolio
1,696
Q4 2024 Reduced 83.04%
$807B
$359,000 0.36% of portfolio
1,500
Q4 2024 New
$401B
$276,000 0.28% of portfolio
1,650
Q4 2024 New
$308B
$263,000 0.27% of portfolio
1,818
Q4 2024 New
$59.2B
$210,000 0.21% of portfolio
5,500
Q4 2024 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $99.1 Million
  • Prior Value $59.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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