Filed: 2/12/2025ACC: 0001667731-25-000248
📋 What this filing means
COLRAIN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $101.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$101.99M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$83.29M81.7%
CAP STK CL A$6.94M6.8%
SHS$3.07M3.0%
CL A$2.98M2.9%
COM SHS$2.80M2.7%
CL B NEW$2.70M2.6%
COM STK$212.4K0.2%
Portfolio Concentration
Top 3$34.65M34.0%
4–10$34.60M33.9%
11–25$32.26M31.6%
Rest$475.7K0.5%
Top 3 weight
34.0%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VISTRA CORP
SOLEShares101.65K
TypeSH
Market value$14.01M
13.74%
Sole
101.65K
Shared
0.00
None
0.00
HESS CORP
SOLEShares86.15K
TypeSH
Market value$11.46M
11.24%
Sole
86.15K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares190K
TypeSH
Market value$9.18M
9.00%
Sole
190K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.67K
TypeSH
Market value$6.94M
6.81%
Sole
36.67K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares121.50K
TypeSH
Market value$6.87M
6.74%
Sole
121.50K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares133.25K
TypeSH
Market value$4.67M
4.58%
Sole
133.25K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares80.75K
TypeSH
Market value$4.35M
4.26%
Sole
80.75K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares164K
TypeSH
Market value$4.03M
3.95%
Sole
164K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares86.35K
TypeSH
Market value$3.88M
3.80%
Sole
86.35K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares85.50K
TypeSH
Market value$3.86M
3.79%
Sole
85.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares102.75K
TypeSH
Market value$3.82M
3.75%
Sole
102.75K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares38.06K
TypeSH
Market value$3.07M
3.01%
Sole
38.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.50K
TypeSH
Market value$3.00M
2.94%
Sole
19.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares79.50K
TypeSH
Market value$2.98M
2.93%
Sole
79.50K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares36K
TypeSH
Market value$2.80M
2.74%
Sole
36K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.15K
TypeSH
Market value$2.77M
2.71%
Sole
13.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.50K
TypeSH
Market value$2.75M
2.70%
Sole
15.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.95K
TypeSH
Market value$2.70M
2.64%
Sole
5.95K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares8.25K
TypeSH
Market value$2.28M
2.23%
Sole
8.25K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares23.30K
TypeSH
Market value$1.82M
1.79%
Sole
23.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.49M
1.46%
Sole
5.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.46M
1.44%
Sole
3.48K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.70K
TypeSH
Market value$683.0K
0.67%
Sole
1.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.50K
TypeSH
Market value$359.6K
0.35%
Sole
1.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.65K
TypeSH
Market value$276.6K
0.27%
Sole
1.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 101.65K | SH | $14.01M 13.74% | 101.65K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 86.15K | SH | $11.46M 11.24% | 86.15K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 190K | SH | $9.18M 9.00% | 190K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.67K | SH | $6.94M 6.81% | 36.67K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 121.50K | SH | $6.87M 6.74% | 121.50K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 133.25K | SH | $4.67M 4.58% | 133.25K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 80.75K | SH | $4.35M 4.26% | 80.75K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 164K | SH | $4.03M 3.95% | 164K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 86.35K | SH | $3.88M 3.80% | 86.35K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 85.50K | SH | $3.86M 3.79% | 85.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 102.75K | SH | $3.82M 3.75% | 102.75K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 38.06K | SH | $3.07M 3.01% | 38.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.50K | SH | $3.00M 2.94% | 19.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 79.50K | SH | $2.98M 2.93% | 79.50K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 36K | SH | $2.80M 2.74% | 36K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.15K | SH | $2.77M 2.71% | 13.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.50K | SH | $2.75M 2.70% | 15.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.95K | SH | $2.70M 2.64% | 5.95K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 8.25K | SH | $2.28M 2.23% | 8.25K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 23.30K | SH | $1.82M 1.79% | 23.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.95K | SH | $1.49M 1.46% | 5.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.46M 1.44% | 3.48K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.70K | SH | $683.0K 0.67% | 1.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.50K | SH | $359.6K 0.35% | 1.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.65K | SH | $276.6K 0.27% | 1.65K | 0.00 | 0.00 |
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