COLRAIN CAPITAL LLC

13F Portfolio Filings

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$59.9M
Signature - Title
Tara Rosa - DIRECTOR OF OPERATIONS
Location
867 Boylston Street, 5 Th Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 24 $59.9M +$4.56M -$845K +$3.72M CVS, VST, MOS, HES, GOOGL 13F-HR 11/14/2022, 12:43 PM
Q2 2022 24 $63.9M +$4.68M -$3.68M +$1.01M 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, 03:26 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 -$653K -$358K MOS, AAPL, GOOGL, CI, HES 13F-HR 2/2/2021, 01:15 PM
Q3 2020 29 $41.5M +$4.09M -$7.37M -$3.28M MOS, AAPL, CVS, GOOGL, CI 13F-HR 11/12/2020, 09:18 AM
Q2 2020 30 $45.6M +$281K -$18.8M -$18.5M CVS, AAPL, MSFT, HES, CI 13F-HR 8/10/2020, 12:16 PM
Q1 2020 37 $53.2M +$577K -$21.2M -$20.6M CVS, CI, MSFT, AAPL, GOOGL 13F-HR 5/13/2020, 04:15 PM
Q4 2019 43 $95.4M +$4.14M -$10.3M -$6.19M CVS, AAPL, HES, CI, MSFT 13F-HR 1/30/2020, 11:00 AM
Q3 2019 42 $90.9M +$3.37M -$2.24M +$1.13M CVS, MSFT, HES, AAPL, MOS 13F-HR 10/23/2019, 11:24 AM
Q2 2019 42 $89M +$9.94M -$9.73M +$212K HES, MSFT, MOS, CVS, AAPL 13F-HR 8/6/2019, 06:05 AM
Q1 2019 48 $85.3M +$6.27M -$3.77M +$2.5M HES, CVS, MSFT, GOOGL, IP 13F-HR 5/2/2019, 08:57 AM
Q4 2018 43 $77M +$7.91M -$8.17M -$254K CVS, MOS, GOOGL, IP, MSFT 13F-HR 1/28/2019, 03:22 PM
Q3 2018 36 $93.7M +$9.4M -$8.45M +$958K CVS, MOS, AAPL, GOOGL, MSFT 13F-HR 10/31/2018, 10:49 AM
Q2 2018 38 $84.8M $0 -$13.7M -$13.7M GOOGL, MOS, AAPL, MSFT, CVS 13F-HR 7/31/2018, 01:56 PM
Q1 2018 39 $94.4M +$6.94M -$26.8M -$19.9M GOOGL, MOS, AAPL, C, MSFT 13F-HR 5/14/2018, 10:49 AM
Q4 2017 41 $121M +$6.24M -$111M -$105M GOOGL, C, AAPL, MSFT, QCOM 13F-HR 2/7/2018, 06:29 AM
Q3 2017 58 $218M +$13.9M -$43.3M -$29.4M HES, GOOGL, C, AAPL, CMCSA 13F-HR 11/2/2017, 06:32 AM
Q2 2017 59 $246M +$22.9M -$112M -$89.2M HES, GOOGL, C, CMCSA, AAPL 13F-HR 8/10/2017, 08:41 AM
Q1 2017 87 $333M +$26.8M -$167M -$140M GOOGL, HES, AAPL, CMCSA, MSFT 13F-HR 5/10/2017, 10:53 AM
Q4 2016 97 $476M +$50.2M -$40.6M +$9.6M GOOGL, CMCSA, AAPL, UAL, IP 13F-HR 2/13/2017, 04:18 PM
Q3 2016 84 $440M +$14.7M -$91.6M -$76.9M GOOGL, CMCSA, AAPL, TEVA, UAL 13F-HR 11/14/2016, 06:30 AM
Q2 2016 84 $500M +$26.5M -$101M -$74.4M GOOGL, CMCSA, TEVA, MYL, BA 13F-HR 8/5/2016, 10:22 AM
Q1 2016 79 $571M +$35.8M -$426M -$390M GOOGL, CMCSA, TEVA, AAPL, BA 13F-HR 5/6/2016, 01:03 PM
Q4 2015 79 $982M +$43.1M -$87.4M -$44.3M GOOGL, BA, GE, ESRX, CMCSA 13F-HR 2/5/2016, 03:37 PM
Q3 2015 85 $953M +$121M -$176M -$54.8M GOOGL, CMCSA, BA, IRM, AAPL 13F-HR 11/12/2015, 06:17 AM
Q2 2015 89 $1.13B +$46.4M -$117M -$70.1M AAPL, ESRX, CMCSA, GOOGL, GE 13F-HR 8/11/2015, 08:54 AM
Q1 2015 90 $1.2B +$130M -$235M -$106M CMCSA, AAPL, ESRX, IRM, GOOGL 13F-HR 5/6/2015, 08:41 AM
Q4 2014 106 $1.29B +$77.1M -$205M -$128M CMCSA, ESRX, IRM, MYL, AAPL 13F-HR 2/10/2015, 04:02 PM
Q3 2014 106 $1.34B +$67M -$88.1M -$21.1M CMCSA, ESRX, EMC, AAPL, GE 13F-HR 11/12/2014, 06:19 AM
Q2 2014 106 $1.39B +$144M -$92.3M +$51.4M ESRX, TLM, CMCSA, AAPL, GE 13F-HR 8/5/2014, 01:03 PM
Q1 2014 108 $1.34B +$83.5M -$190M -$107M ESRX, AAPL, T, CMCSA, EMC 13F-HR 5/8/2014, 01:49 PM
Q4 2013 105 $1.43B $0 $0 ESRX, AAPL, T, TLM, GM 13F-HR 2/5/2014, 12:07 PM