CC
| |
COLRAIN CAPITAL LLC13F | |
| COLRAIN CAPITAL LLC | |
| Last update 2025-02-12 | 27 Stocks (8 new) |
| Value $102.00 Mil | Turnover 40 % |
COLRAIN CAPITAL LLC Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 101,650 | 14,014.5 | -59.03% | 13.740 | -5.13% | 0.030 | -19.47% | -2.51% | 45,642.3 | Utilities - Independent Power Producers | |
HES | Hess Corp | 86,150 | 11,458.8 | +119.49% | 11.240 | +6.12% | 0.030 | -7.21% | -0.28% | 40,886.1 | Oil & Gas | |
VICR | Vicor Corp | 190,002 | 9,180.9 | +329.38% | 9.000 | +6.90% | 0.420 | -17.51% | -14.69% | 1,863.5 | Hardware | |
GOOGL | Alphabet Inc | 36,675 | 6,942.6 | -0.88% | 6.810 | -0.05% | 0.000 | -17.52% | -19.25% | 1,860,797.2 | Interactive Media | |
BMY | Bristol-Myers Squibb Co | 121,500 | 6,872.0 | New Holding | 6.740 | +6.74% | 0.010 | -16.92% | -15.57% | 95,089.2 | Drug Manufacturers | |
AR | Antero Resources Corp | 133,250 | 4,670.4 | New Holding | 4.580 | +4.58% | 0.040 | +1.92% | +10.06% | 11,978.6 | Oil & Gas | |
IP | International Paper Co | 80,750 | 4,346.0 | +34.58% | 4.260 | +1.09% | 0.020 | -20.01% | -16.67% | 23,477.3 | Packaging & Containers | |
MOS | The Mosaic Co | 164,000 | 4,031.1 | +73.45% | 3.950 | +1.67% | 0.050 | +22.63% | +33.95% | 10,349.7 | Agriculture | |
CVS | CVS Health Corp | 86,350 | 3,876.3 | +44.64% | 3.800 | +1.17% | 0.010 | +25.78% | +53.26% | 85,059.9 | Healthcare Plans | |
NTR | Nutrien Ltd | 85,500 | 3,863.1 | New Holding | 3.790 | +3.79% | 0.020 | +11.52% | +25.30% | 27,193.0 | Agriculture |
COLRAIN CAPITAL LLC's Historical Top Holdings Breakdowns
COLRAIN CAPITAL LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VICR | Vicor Corp | 2024-12-31 | Add | +6.90% | 40.23 ($50.1) 60.94 | $41.23 | -17.70% | Add 329.38% | 190,002 | 145,752 | |
BMY | Bristol-Myers Squibb Co | 2024-12-31 | New Buy | +6.74% | 51.92 ($55.92) 59.94 | $46.53 | -16.78% | New holding | 121,500 | 121,500 | |
HES | Hess Corp | 2024-12-31 | Add | +6.12% | 127.66 ($139.65) 148.65 | $132.19 | -5.35% | Add 119.49% | 86,150 | 46,900 | |
VST | Vistra Corp | 2024-12-31 | Reduce | -5.13% | 115.74 ($139.1) 166.61 | $134.92 | -3.01% | Reduce -59.03% | 101,650 | -146,450 | |
AR | Antero Resources Corp | 2024-12-31 | New Buy | +4.58% | 25.54 ($30.3) 35.52 | $38.55 | 27.23% | New holding | 133,250 | 133,250 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-12-31 | Reduce | -4.01% | 396.64 ($463.43) 516.74 | $429.31 | -7.36% | Reduce -83.04% | 1,696 | -8,304 | |
C | Citigroup Inc | 2024-12-31 | Sold Out | -3.86% | 61.31 ($67.49) 72.5 | $71.53 | 5.99% | Sold Out | 0 | -55,500 | |
NTR | Nutrien Ltd | 2024-12-31 | New Buy | +3.79% | 44.04 ($47.45) 50.78 | $55.46 | 16.88% | New holding | 85,500 | 85,500 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -2.34% | 406.35 ($426.03) 454.46 | $439.18 | 3.09% | Reduce -63.42% | 3,475 | -6,025 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -2.33% | 221.69 ($235.83) 259.02 | $198.92 | -15.65% | Reduce -62.94% | 5,948 | -10,102 |
COLRAIN CAPITAL LLC Total Holding History ($B)
COLRAIN CAPITAL LLC's Asset Allocation
COLRAIN CAPITAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
COLRAIN CAPITAL LLC's Hypothetical Growth since 2024-12-31
COLRAIN CAPITAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COLRAIN CAPITAL LLC's Holdings Heat Map
Size field:
COLRAIN CAPITAL LLC's Holdings Bubble Chart
COLRAIN CAPITAL LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers