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
$58.2B
$5.69 Million 9.5% of portfolio
59,700
Q3 2022 Added 7.57%
$58.3B
$5.21 Million 8.69% of portfolio
248,100
Q3 2022 Reduced 6.02%
$8.31B
$4.57 Million 7.63% of portfolio
94,550
Q3 2022 Added 3.33%
$39.7B
$4.28 Million 7.14% of portfolio
39,250
Q3 2022 Added 2.61%
$1.14T
$3.54 Million 5.91% of portfolio
37,000
Q3 2022 Added 1,900.0%
$310B
$3.05 Million 5.09% of portfolio
22,750
N/A
$102B
$2.9 Million 4.83% of portfolio
10,000
Q4 2021 Added 20.48%
$1.58B
$2.62 Million 4.37% of portfolio
44,250
Q2 2022 Added 365.79%
$84.5B
$2.57 Million 4.28% of portfolio
9,250
Q2 2022 Reduced 24.49%
$40.9B
$2.47 Million 4.12% of portfolio
11,875
Q4 2021 Added 11.76%
$11.8B
$2.46 Million 4.1% of portfolio
29,750
Q3 2022 Added 14.42%
$134B
$2.31 Million 3.86% of portfolio
55,500
Q2 2022 Added 0.91%
$4.09T
$2.22 Million 3.7% of portfolio
16,050
Q3 2022 Reduced 18.73%
$3.25T
$2.21 Million 3.69% of portfolio
9,500
Q1 2022 Reduced 5.89%
$172B
$2.09 Million 3.49% of portfolio
18,500
Q2 2022 Added 15.63%
$19.4B
$1.9 Million 3.17% of portfolio
60,000
Q3 2022 Added 0.84%
$30.4B
$1.81 Million 3.02% of portfolio
43,000
Q3 2022 Added 13.16%
$168B
$1.66 Million 2.77% of portfolio
56,500
Q1 2022 Added 17.22%
$108B
$1.56 Million 2.59% of portfolio
19,100
Q3 2022 Added 0.53%
$28.1B
$1.27 Million 2.13% of portfolio
29,000
Q2 2022 Added 1.75%
$106B
$908,000 1.52% of portfolio
7,500
Q2 2022 New
$441B
$502,000 0.84% of portfolio
5,750
Q3 2021 New
$250B
$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
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