Colrain Capital LLC Portfolio Holdings

Colrain Capital LLC

  • $113 Million
  • Q1 2025

Colrain Capital LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $13.8M, Vistra Corp. with a value of $11.4M, Vicor Corp with a value of $9.4M, Newmont Corp with a value of $8.97M, and Bristol Myers Squibb CO with a value of $8.11M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $99.1M to 113M.

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 $113 Million
Healthcare: $26.5 Million
Energy: $24 Million
Basic Materials: $18.5 Million
Technology: $13.1 Million
Utilities: $11.4 Million
Communication Services: $9.39 Million
Consumer Cyclical: $4.33 Million
Industrials: $3.24 Million
Other: $2.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.8B
$13.8 Million 12.18% of portfolio
86,400
Q1 2025 Added 0.29%
$63.3B
$11.4 Million 10.05% of portfolio
96,900
Q1 2025 Reduced 4.67%
$1.39B
$9.4 Million 8.3% of portfolio
201,000
Q1 2025 Added 5.79%
$39.6B
$8.97 Million 7.92% of portfolio
185,750
Q1 2025 Added 80.78%
$97.4B
$8.11 Million 7.16% of portfolio
133,000
Q1 2025 Added 9.47%
$79.4B
$6.99 Million 6.17% of portfolio
103,100
Q1 2025 Added 19.4%
$12.1B
$6.15 Million 5.43% of portfolio
152,000
Q1 2025 Added 14.07%
$957B
$5.53 Million 4.88% of portfolio
35,775
Q1 2025 Reduced 2.45%
$12B
$5.15 Million 4.54% of portfolio
190,525
Q1 2025 Added 16.17%
$31B
$4.42 Million 3.9% of portfolio
89,000
Q1 2025 Added 4.09%
$17.6B
$4.33 Million 3.83% of portfolio
81,250
Q1 2025 Added 0.62%
$94.2B
$4 Million 3.53% of portfolio
12,150
Q1 2025 Added 47.27%
$321B
$3.88 Million 3.42% of portfolio
18,500
Q1 2025 Added 19.35%
$156B
$3.86 Million 3.4% of portfolio
104,500
Q1 2025 Added 31.45%
$50.7B
$3.78 Million 3.34% of portfolio
90,500
Q1 2025 Added 1,545.45%
$114B
$3.49 Million 3.08% of portfolio
38,800
Q1 2025 Added 1.94%
$43.4B
$3.24 Million 2.86% of portfolio
15,500
Q1 2025 Added 17.87%
$694B
$2.21 Million 1.95% of portfolio
4,150
Q1 2025 Reduced 30.25%
$785B
$367,000 0.32% of portfolio
1,500
Q4 2024 New
$278B
$304,000 0.27% of portfolio
1,818
Q4 2024 New
$385B
$255,000 0.23% of portfolio
1,500
Q1 2025 Reduced 9.09%
$3.4T
$255,000 0.23% of portfolio
1,150
Q1 2025 Reduced 80.67%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.33%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $113 Million
  • Prior Value $99.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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