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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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