Notify me when COLRAIN CAPITAL LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 22 | $181,948,095 | +$11,163,030 | -$22,872,859 | -$11,709,829 | VICR, NEM, CVX, VST, GOOGL | 13F-HR | 12 Feb 2026, 08:41 |
| Q3 2025 | 22 | $175,573,208 | +$52,278,755 | -$15,718,735 | +$36,560,020 | NEM, VST, CVX, VICR, GOOGL | 13F-HR | 07 Nov 2025, 10:00 |
| Q2 2025 | 23 | $129,609,205 | +$7,239,037 | -$2,160,574 | +$5,078,463 | VST, HES, NEM, VICR, MOS | 13F-HR | 05 Aug 2025, 09:26 |
| Q1 2025 | 24 | $117,048,152 | +$16,382,104 | -$6,716,990 | +$9,665,114 | HES, VST, VICR, NEM, BMY | 13F-HR | 12 May 2025, 09:34 |
| Q4 2024 | 27 | $101,991,502 | $0 | $0 | $0 | VST, HES, VICR, GOOGL, BMY | 13F-HR | 12 Feb 2025, 14:57 |
| Q3 2022 | 24 | $59,927,000 | +$4,562,733 | -$845,208 | +$3,717,525 | CVS, VST, MOS, HES, GOOGL | 13F-HR | 14 Nov 2022, 12:43 |
| Q2 2022 | 24 | $63,899,000 | +$4,683,751 | -$3,678,327 | +$1,005,424 | VST, CVS, MOS, HES, GOOGL | 13F-HR | 15 Aug 2022, 06:16 |
| Q1 2022 | 26 | $71,701,000 | +$4,171,371 | -$4,407,957 | -$236,586 | MOS, VST, CVS, GOOGL, ABBV | 13F-HR | 11 May 2022, 12:20 |
| Q4 2021 | 25 | $62,040,000 | +$5,897,063 | -$1,231,303 | +$4,665,760 | MOS, VST, CVS, GOOGL, AAPL | 13F-HR | 07 Feb 2022, 15:26 |
| Q3 2021 | 23 | $53,383,000 | +$1,900,095 | -$645,872 | +$1,254,223 | MOS, GOOGL, CVS, VST, HES | 13F-HR | 15 Nov 2021, 06:30 |
| Q2 2021 | 23 | $52,763,000 | +$4,719,156 | -$4,637,452 | +$81,704 | MOS, HES, VST, CVS, GOOGL | 13F-HR | 13 Aug 2021, 15:36 |
| Q1 2021 | 22 | $47,812,000 | $0 | $0 | $0 | MOS, HES, CVS, GOOGL, CI | New Holdings | 10 May 2021, 16:23 |
| Q1 2021 | 33 | $49,315,000 | +$3,359,883 | -$8,392,799 | -$5,032,916 | MOS, HES, CVS, GOOGL, CI | 13F-HR | 30 Apr 2021, 16:05 |
| Q4 2020 | 30 | $49,237,000 | +$295,000 | -$653,168 | -$358,168 | MOS, AAPL, GOOGL, CI, HES | 13F-HR | 02 Feb 2021, 13:15 |
| Q3 2020 | 29 | $41,474,000 | +$4,085,348 | -$7,369,334 | -$3,283,986 | MOS, AAPL, CVS, GOOGL, CI | 13F-HR | 12 Nov 2020, 09:18 |
| Q2 2020 | 30 | $45,608,000 | +$280,766 | -$18,764,799 | -$18,484,033 | CVS, AAPL, MSFT, HES, CI | 13F-HR | 10 Aug 2020, 12:16 |
| Q1 2020 | 37 | $53,218,000 | +$576,707 | -$21,157,758 | -$20,581,051 | CVS, CI, MSFT, AAPL, GOOGL | 13F-HR | 13 May 2020, 16:15 |
| Q4 2019 | 43 | $95,407,000 | +$4,136,530 | -$10,325,662 | -$6,189,132 | CVS, AAPL, HES, CI, MSFT | 13F-HR | 30 Jan 2020, 11:00 |
| Q3 2019 | 42 | $90,851,000 | +$3,366,708 | -$2,237,373 | +$1,129,335 | CVS, MSFT, HES, AAPL, MOS | 13F-HR | 23 Oct 2019, 11:24 |
| Q2 2019 | 42 | $89,046,000 | +$9,943,042 | -$9,731,223 | +$211,819 | HES, MSFT, MOS, CVS, AAPL | 13F-HR | 06 Aug 2019, 06:05 |
| Q1 2019 | 48 | $85,296,000 | +$6,269,731 | -$3,770,142 | +$2,499,589 | HES, CVS, MSFT, GOOGL, IP | 13F-HR | 02 May 2019, 08:57 |
| Q4 2018 | 43 | $77,023,000 | +$7,913,882 | -$8,168,213 | -$254,331 | CVS, MOS, IP, GOOGL, MSFT | 13F-HR | 28 Jan 2019, 15:22 |
| Q3 2018 | 36 | $93,680,000 | +$9,402,786 | -$8,445,110 | +$957,676 | CVS, MOS, AAPL, GOOGL, MSFT | 13F-HR | 31 Oct 2018, 10:49 |
| Q2 2018 | 38 | $84,831,000 | $0 | -$13,731,372 | -$13,731,372 | GOOGL, MOS, AAPL, MSFT, CVS | 13F-HR | 31 Jul 2018, 13:56 |
| Q1 2018 | 39 | $94,433,000 | +$6,939,935 | -$26,791,277 | -$19,851,342 | GOOGL, MOS, AAPL, C, MSFT | 13F-HR | 14 May 2018, 10:49 |
| Q4 2017 | 41 | $120,965,000 | +$6,242,486 | -$111,238,166 | -$104,995,680 | GOOGL, C, AAPL, MSFT, QCOM | 13F-HR | 07 Feb 2018, 06:29 |
| Q3 2017 | 58 | $217,653,000 | +$13,887,210 | -$43,284,469 | -$29,397,259 | HES, GOOGL, C, AAPL, CMCSA | 13F-HR | 02 Nov 2017, 06:32 |
| Q2 2017 | 59 | $246,440,000 | +$22,934,734 | -$112,138,986 | -$89,204,252 | HES, GOOGL, C, CMCSA, AAPL | 13F-HR | 10 Aug 2017, 08:41 |
| Q1 2017 | 87 | $332,594,000 | +$26,771,136 | -$166,832,650 | -$140,061,514 | GOOGL, HES, AAPL, CMCSA, MSFT | 13F-HR | 10 May 2017, 10:53 |
| Q4 2016 | 97 | $475,714,000 | +$50,166,175 | -$40,563,646 | +$9,602,529 | GOOGL, CMCSA, AAPL, UAL, IP | 13F-HR | 13 Feb 2017, 16:18 |
| Q3 2016 | 84 | $440,417,000 | +$14,655,385 | -$91,575,657 | -$76,920,272 | GOOGL, CMCSA, AAPL, TEVA, UAL | 13F-HR | 14 Nov 2016, 06:30 |
| Q2 2016 | 84 | $500,448,000 | +$26,480,576 | -$100,884,249 | -$74,403,673 | GOOGL, CMCSA, TEVA, MYL, BA | 13F-HR | 05 Aug 2016, 10:22 |
| Q1 2016 | 79 | $571,027,000 | +$35,805,817 | -$425,753,059 | -$389,947,242 | GOOGL, CMCSA, TEVA, AAPL, BA | 13F-HR | 06 May 2016, 13:03 |
| Q4 2015 | 79 | $981,656,000 | +$43,094,964 | -$87,352,108 | -$44,257,144 | GOOGL, BA, GE, ESRX, CMCSA | 13F-HR | 05 Feb 2016, 15:37 |
| Q3 2015 | 85 | $953,166,000 | +$121,024,917 | -$175,803,630 | -$54,778,713 | GOOGL, CMCSA, BA, IRM, AAPL | 13F-HR | 12 Nov 2015, 06:17 |
| Q2 2015 | 89 | $1,132,970,000 | +$46,400,316 | -$116,531,502 | -$70,131,186 | AAPL, ESRX, CMCSA, GOOGL, GE | 13F-HR | 11 Aug 2015, 08:54 |
| Q1 2015 | 90 | $1,199,452,000 | +$129,694,271 | -$235,323,398 | -$105,629,127 | CMCSA, AAPL, ESRX, IRM, GOOGL | 13F-HR | 06 May 2015, 08:41 |
| Q4 2014 | 106 | $1,294,848,000 | +$77,064,868 | -$205,016,019 | -$127,951,151 | CMCSA, ESRX, IRM, MYL, AAPL | 13F-HR | 10 Feb 2015, 16:02 |
| Q3 2014 | 106 | $1,341,684,000 | +$66,964,797 | -$88,089,423 | -$21,124,626 | CMCSA, ESRX, EMC, AAPL, GE | 13F-HR | 12 Nov 2014, 06:19 |
| Q2 2014 | 106 | $1,388,810,000 | +$143,731,885 | -$92,288,233 | +$51,443,652 | ESRX, TLM, CMCSA, AAPL, GE | 13F-HR | 05 Aug 2014, 13:03 |
| Q1 2014 | 108 | $1,343,131,000 | +$83,524,684 | -$190,157,029 | -$106,632,345 | ESRX, AAPL, T, CMCSA, EMC | 13F-HR | 08 May 2014, 13:49 |
| Q4 2013 | 105 | $1,434,186,000 | $0 | $0 | $0 | ESRX, AAPL, T, TLM, GM | 13F-HR | 05 Feb 2014, 12:07 |