Colrain Capital LLC Portfolio Holdings

Colrain Capital LLC

  • $59.9 Million
  • Q3 2022

Colrain Capital LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $59.9 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cvs Health Corp with a value of $5.69M, Vistra Corp. with a value of $5.21M, Mosaic CO with a value of $4.57M, Hess Corp with a value of $4.28M, and Alphabet Inc. with a value of $3.54M.

Examining the 13F form we can see an decrease of $3.97M in the current position value, from $63.9M to 59.9M.

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 $59.9 Million
Healthcare: $15.8 Million
Technology: $9.14 Million
Basic Materials: $7.65 Million
Utilities: $5.21 Million
Communication Services: $5.2 Million
Energy: $4.78 Million
Financial Services: $4.2 Million
Industrials: $3.38 Million
Other: $4.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.6B
$5.69 Million 9.5% of portfolio
59,700
Q3 2022 Added 7.57%
$64.4B
$5.21 Million 8.69% of portfolio
248,100
Q3 2022 Reduced 6.02%
$8.78B
$4.57 Million 7.63% of portfolio
94,550
Q3 2022 Added 3.33%
$45.7B
$4.28 Million 7.14% of portfolio
39,250
Q3 2022 Added 2.61%
$1.06T
$3.54 Million 5.91% of portfolio
37,000
Q3 2022 Added 1,900.0%
$297B
$3.05 Million 5.09% of portfolio
22,750
N/A
$116B
$2.9 Million 4.83% of portfolio
10,000
Q4 2021 Added 20.48%
$1.74B
$2.62 Million 4.37% of portfolio
44,250
Q2 2022 Added 365.79%
$98.7B
$2.57 Million 4.28% of portfolio
9,250
Q2 2022 Reduced 24.49%
$46.8B
$2.47 Million 4.12% of portfolio
11,875
Q4 2021 Added 11.76%
$13.2B
$2.46 Million 4.1% of portfolio
29,750
Q3 2022 Added 14.42%
$132B
$2.31 Million 3.86% of portfolio
55,500
Q2 2022 Added 0.91%
$3.68T
$2.22 Million 3.7% of portfolio
16,050
Q3 2022 Reduced 18.73%
$3.1T
$2.21 Million 3.69% of portfolio
9,500
Q1 2022 Reduced 5.89%
$173B
$2.09 Million 3.49% of portfolio
18,500
Q2 2022 Added 15.63%
$20.9B
$1.9 Million 3.17% of portfolio
60,000
Q3 2022 Added 0.84%
$34.1B
$1.81 Million 3.02% of portfolio
43,000
Q3 2022 Added 13.16%
$189B
$1.66 Million 2.77% of portfolio
56,500
Q1 2022 Added 17.22%
$112B
$1.56 Million 2.59% of portfolio
19,100
Q3 2022 Added 0.53%
$30.9B
$1.27 Million 2.13% of portfolio
29,000
Q2 2022 Added 1.75%
$87.1B
$908,000 1.52% of portfolio
7,500
Q2 2022 New
$501B
$502,000 0.84% of portfolio
5,750
Q3 2021 New
$237B
$259,000 0.43% of portfolio
2,000
Q2 2021 Reduced 11.11%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $59.9 Million
  • Prior Value $63.9 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Colrain Capital LLC Portfolio

Follow Colrain Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colrain Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colrain Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email