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CIK: 0001216093
Total reported value
$295.3M
$295.3M
24 檔
17.5%
At the close of Q1 2025, Colrain Capital LLC disclosed equity holdings valued at approximately $295.3M, spread across 24 reported holdings.
In Q1 2025, Colrain Capital LLC displayed an active expansion posture, initiating 24 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HES, VST, VICR) accounted for 17.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 11.79% | — | +0.29% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 9.72% | -0.12% | -4.67% | |
| 3 | VICR | Vicor CORP | Stock-Tech | 8.03% | +6.77% | +5.79% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 7.66% | -1.44% | +80.78% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.93% | -0.69% | +9.46% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.97% | +1.08% | +19.40% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 5.25% | -1.52% | +14.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | +0.24% | -2.45% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 4.40% | -0.80% | +16.17% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 3.82% | -1.39% | +4.09% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 3.70% | -0.12% | EXIT | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.42% | -0.36% | +47.27% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 3.31% | +0.03% | +19.35% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.29% | -0.58% | +31.45% | |
| 15 | SLB | Slb LTD | Stock-Energy | 3.25% | -0.79% | +1545.45% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 3.13% | -0.94% | +33.33% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.00% | — | +1.94% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 2.92% | +1.02% | +14.10% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.77% | — | +17.87% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.76% | -30.25% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.26% | -2.63% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -9.09% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.01% | -80.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | — | NEW | New buy |
| 2 | VST | Vistra CORP | — | NEW | New buy |
| 3 | VICR | Vicor CORP | — | NEW | New buy |
| 4 | NEM | Newmont CORP | — | NEW | New buy |
| 5 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 6 | CVS | Cvs Health CORP | — | NEW | New buy |
| 7 | AR | Antero Resources CORP | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | MOS | Mosaic Co/the | — | NEW | New buy |
| 10 | NTR | Nutrien LTD | — | NEW | New buy |
| 11 | IP | International Paper Co | — | NEW | New buy |
| 12 | CI | THE Cigna Group | — | NEW | New buy |
| 13 | ABBV | Abbvie Inc | — | NEW | New buy |
| 14 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 15 | SLB | Slb LTD | — | NEW | New buy |
| 16 | BG | Bunge Global SA | — | NEW | New buy |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 19 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | CVX | Chevron CORP | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Colrain Capital LLC reported a total U.S. public equity portfolio value of $295.3M across 24 disclosed positions in Q1 2025.
During Q1 2025, Colrain Capital LLC's top holdings by market value included HES (11.8%)、VST (9.7%)、VICR (8.0%). The largest single position, HES, represented 11.8% of total portfolio value.
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Top New Position Initiated
HES
市值: $13.8M
In Q1 2025, Colrain Capital LLC made 24 total portfolio adjustments, initiating 24 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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