• 13F History

COLRAIN CAPITAL LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$102M
Signature - Title
Tara Rosa - CCO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by COLRAIN CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COLRAIN CAPITAL LLC reported 27 stock holdings with total value $102M as of Q4 2024. Top holdings included VST, HES, VICR, GOOGL, and BMY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 27 $102M $0 $0 VST, HES, VICR, GOOGL, BMY 13F-HR 2/12/2025, 02:57 PM
Q3 2022 24 $59.9M +$4.56M -$845K +$3.72M CVS, VST, MOS, HES, GOOGL 13F-HR 11/14/2022, 11:43 AM
Q2 2022 24 $63.9M +$4.68M -$2.13M +$2.56M VST, CVS, MOS, HES, GOOGL 13F-HR 8/15/2022, 06:16 AM
Q1 2022 26 $71.7M +$4.17M -$4.41M -$237K MOS, VST, CVS, GOOGL, ABBV 13F-HR 5/11/2022, 12:20 PM
Q4 2021 24 $62M +$5.9M -$1.23M +$4.67M MOS, VST, CVS, GOOGL, AAPL 13F-HR 2/7/2022, 02:26 PM
Q3 2021 23 $53.4M +$1.9M -$646K +$1.25M MOS, GOOGL, CVS, VST, HES 13F-HR 11/15/2021, 06:30 AM
Q2 2021 22 $52.8M +$4.72M -$4.78M -$59.3K MOS, HES, VST, CVS, GOOGL 13F-HR 8/13/2021, 03:36 PM
Q1 2021 22 $47.8M $0 $0 MOS, HES, CVS, GOOGL, CI New Holdings 5/10/2021, 04:23 PM
Q1 2021 31 $49.5M +$3.36M -$8.39M -$5.03M MOS, HES, CVS, GOOGL, CI 13F-HR 4/30/2021, 04:05 PM
Q4 2020 30 $49.2M +$295K -$622K -$327K MOS, AAPL, GOOGL, CI, HES 13F-HR 2/2/2021, 12:15 PM
Q3 2020 29 $41.5M +$4.09M -$7.33M -$3.25M MOS, AAPL, CVS, GOOGL, CI 13F-HR 11/12/2020, 08:18 AM
Q2 2020 30 $45.6M +$281K -$16.2M -$15.9M CVS, AAPL, MSFT, HES, CI 13F-HR 8/10/2020, 12:16 PM
Q1 2020 37 $53.2M +$577K -$13.1M -$12.5M CVS, CI, MSFT, AAPL, GOOGL 13F-HR 5/13/2020, 04:15 PM
Q4 2019 42 $95.3M +$4.14M -$10.3M -$6.13M CVS, AAPL, HES, CI, MSFT 13F-HR 1/30/2020, 10:00 AM
Q3 2019 41 $90.8M +$3.37M -$2.24M +$1.13M CVS, MSFT, HES, AAPL, MOS 13F-HR 10/23/2019, 11:24 AM
Q2 2019 41 $89M +$9.94M -$3.93M +$6.01M HES, MSFT, MOS, CVS, AAPL 13F-HR 8/6/2019, 06:05 AM
Q1 2019 47 $83.7M +$6.27M -$2.45M +$3.82M HES, CVS, MSFT, GOOGL, IP 13F-HR 5/2/2019, 08:57 AM
Q4 2018 43 $77M +$7.91M -$6.22M +$1.69M CVS, MOS, IP, GOOGL, MSFT 13F-HR 1/28/2019, 02:22 PM
Q3 2018 36 $93.7M +$9.4M -$3.26M +$6.14M CVS, MOS, AAPL, GOOGL, MSFT 13F-HR 10/31/2018, 10:49 AM
Q2 2018 38 $84.8M -$13.3M -$13.3M GOOGL, MOS, AAPL, MSFT, CVS 13F-HR 7/31/2018, 01:56 PM
Q1 2018 39 $94.4M +$6.94M -$24.3M -$17.4M GOOGL, MOS, AAPL, C, MSFT 13F-HR 5/14/2018, 10:49 AM
Q4 2017 41 $121M +$6.24M -$88.8M -$82.6M GOOGL, C, AAPL, MSFT, QCOM 13F-HR 2/7/2018, 05:29 AM
Q3 2017 58 $214M +$13.9M -$26M -$12.1M HES, GOOGL, C, AAPL, CMCSA 13F-HR 11/2/2017, 06:32 AM
Q2 2017 59 $246M +$22.9M -$75.2M -$52.3M HES, GOOGL, C, CMCSA, AAPL 13F-HR 8/10/2017, 08:41 AM
Q1 2017 87 $333M +$26.8M -$156M -$129M GOOGL, HES, AAPL, CMCSA, MSFT 13F-HR 5/10/2017, 10:53 AM
Q4 2016 97 $474M +$46.7M -$39.1M +$7.64M GOOGL, CMCSA, AAPL, UAL, IP 13F-HR 2/13/2017, 03:18 PM
Q3 2016 85 $443M +$15.7M -$73.9M -$58.2M GOOGL, CMCSA, AAPL, TEVA, UAL 13F-HR 11/14/2016, 05:30 AM
Q2 2016 85 $501M +$26.5M -$101M -$74.5M GOOGL, CMCSA, TEVA, MYL, BA 13F-HR 8/5/2016, 10:22 AM
Q1 2016 80 $575M +$35.8M -$414M -$379M GOOGL, CMCSA, TEVA, AAPL, BA 13F-HR 5/6/2016, 01:03 PM
Q4 2015 80 $987M +$43.6M -$77.2M -$33.6M GOOGL, BA, GEXXXX, ESRX, CMCSA 13F-HR 2/5/2016, 02:37 PM
Q3 2015 87 $958M +$124M -$103M +$20.8M GOOGL, CMCSA, BA, IRM, AAPL 13F-HR 11/12/2015, 05:17 AM
Q2 2015 90 $1.14B +$48.5M -$108M -$59.7M AAPL, ESRX, CMCSA, GOOGLXXXX, GEXXXX 13F-HR 8/11/2015, 08:54 AM
Q1 2015 90 $1.2B +$130M -$130M -$597K CMCSA, AAPL, ESRX, IRM, GOOGLXXXX 13F-HR 5/6/2015, 08:41 AM
Q4 2014 106 $1.29B +$77.1M -$157M -$80.1M CMCSA, ESRX, IRMXXXX, MYLXXXX, AAPL 13F-HR 2/10/2015, 03:02 PM
Q3 2014 106 $1.34B +$67M -$87.9M -$20.9M CMCSA, ESRX, EMC, AAPL, GEXXXX 13F-HR 11/12/2014, 05:19 AM
Q2 2014 106 $1.39B +$144M -$90.8M +$52.9M ESRX, TLM, CMCSA, AAPL, GEXXXX 13F-HR 8/5/2014, 01:03 PM
Q1 2014 108 $1.34B +$83.5M -$154M -$70.7M ESRX, AAPL, T, CMCSA, EMC 13F-HR 5/8/2014, 01:49 PM
Q4 2013 108 $1.44B ESRX, AAPL, T, TLM, GM 13F-HR 2/5/2014, 11:07 AM