Colrain Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Colrain Capital LLC reported 27 stock positions worth $102.0 million. Its top holding was Vistra (VST) at 13.7% of the portfolio, followed by Hess (HES, 11.2%) and Vicor (VICR, 9.0%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001216093
- Portfolio Value
- $102.0M (Q4 2024)
- SEC Filing
- 0001667731-25-000248 ↗ filed Feb 12, 2025
Holdings Value
Holdings 27 stocks · $102.0M
| VST Vistra Corp. | 13.74% | 101,650 | $14.0M | — |
| HES Hess Corp. | 11.24% | 86,150 | $11.5M | — |
| VICR Vicor Corp. | 9.00% | 190,002 | $9.2M | — |
| GOOGL Alphabet Inc. Class A | 6.81% | 36,675 | $6.9M | — |
| BMY Bristol-Myers Squibb Co. | 6.74% | 121,500 | $6.9M | — |
| AR Antero Resources Corp. | 4.58% | 133,250 | $4.7M | — |
| IP International Paper Co. | 4.26% | 80,750 | $4.3M | — |
| MOS The Mosaic Co. | 3.95% | 164,000 | $4.0M | — |
| CVS CVS Health Corp. | 3.80% | 86,350 | $3.9M | — |
| NTR Nutrien Ltd. | 3.79% | 85,500 | $3.9M | — |
| NEM Newmont Corp. | 3.75% | 102,750 | $3.8M | — |
| MDT Medtronic PLC | 3.01% | 38,060 | $3.1M | — |
| QCOM Qualcomm Inc. | 2.94% | 19,500 | $3.0M | — |
| CMCSA Comcast Corp. Class A | 2.93% | 79,500 | $3.0M | — |
| BG Bunge Global SA | 2.74% | 36,000 | $2.8M | — |
| LHX L3HARRIS Technologies Inc. | 2.71% | 13,150 | $2.8M | — |
| ABBV Abbvie Inc. | 2.70% | 15,500 | $2.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 5,950 | $2.7M | — |
| CI The Cigna Group | 2.23% | 8,250 | $2.3M | — |
| AEM Agnico Eagle Mines Ltd. | 1.79% | 23,300 | $1.8M | — |
| AAPL Apple Inc. | 1.46% | 5,948 | $1.5M | — |
| MSFT Microsoft Corp. | 1.44% | 3,475 | $1.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.67% | 1,696 | $683K | — |
| JPM JPMorgan Chase & Co. | 0.35% | 1,500 | $360K | — |
| PG The Procter & Gamble Co. | 0.27% | 1,650 | $277K | — |
| CVX Chevron Corp. | 0.26% | 1,818 | $263K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 5,500 | $212K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $295.3M | VICR, CVX, NEM, VST, CVS |
| Q1 2026 | 26 | $258.7M | VICR, CVX, NEM, AR, VST |
| Q4 2025 | 22 | $181.9M | VICR, NEM, CVX, VST, GOOGL |
| Q3 2025 | 22 | $175.6M | NEM, VST, CVX, VICR, GOOGL |
| Q2 2025 | 23 | $129.6M | VST, HES, NEM, VICR, MOS |
| Q1 2025 | 24 | $117.0M | HES, VST, VICR, NEM, BMY |
| Q4 2024 | 27 | $102.0M | VST, HES, VICR, GOOGL, BMY |