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 Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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