Colrain Capital Llc Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ2 2025
- Locationboston, MA
- CIK0001216093
- Alternate namesMAYO INVESTMENT ADVISERS LLC
- All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
23 | $129.61 M | VST, HES, NEM, VICR | 13F-HR | Aug 5, 2025 | 000166773125001048 | ||
24 | $117.05 M | HES, VST, VICR, NEM | 13F-HR | May 12, 2025 | 000166773125000614 | ||
27 | $101.99 M | VST, HES, VICR, GOOGL | 13F-HR | Feb 12, 2025 | 000166773125000248 | ||
25 | $59.93 M | CVS, VST, MOS, HES | 13F-HR | Nov 14, 2022 | 000095012322012009 | ||
25 | $63.90 M | VST, CVS, MOS, HES | 13F-HR | Aug 15, 2022 | 000095012322008973 | ||
27 | $71.70 M | MOS, VST, CVS, ABBV | 13F-HR | May 11, 2022 | 000095012322005144 | ||
26 | $83.12 M | BRK.B, MOS, VST, CVS | 13F-HR | Feb 7, 2022 | 000095012322001147 | ||
24 | $53.38 M | MOS, CVS, VST, HES | 13F-HR | Nov 15, 2021 | 000095012321015099 | ||
24 | $55.58 M | MOS, HES, VST, CVS | 13F-HR | Aug 13, 2021 | 000095012321010880 | ||
23 | $47.81 M | MOS, HES, CVS, CI | NEW HOLDINGS | May 10, 2021 | 000095012321005705 | ||
30 | $49.24 M | MOS, AAPL, GOOGL, CI | 13F-HR | Apr 30, 2021 | 000095012321005142 | ||
30 | $49.24 M | MOS, AAPL, GOOGL, CI | 13F-HR | Feb 2, 2021 | 000095012321000882 | ||
29 | $41.47 M | MOS, AAPL, CVS, GOOGL | 13F-HR | Nov 12, 2020 | 000095012320011387 | ||
30 | $45.61 M | CVS, AAPL, MSFT, HES | 13F-HR | Aug 10, 2020 | 000095012320008012 | ||
37 | $53.22 M | CVS, CI, MSFT, AAPL | 13F-HR | May 13, 2020 | 000095012320004671 | ||
43 | $95.41 M | CVS, AAPL, HES, CI | 13F-HR | Jan 30, 2020 | 000095012320000668 | ||
42 | $90.85 M | CVS, MSFT, HES, AAPL | 13F-HR | Oct 23, 2019 | 000095012319009663 | ||
42 | $89.05 M | HES, MSFT, MOS, CVS | 13F-HR | Aug 6, 2019 | 000095012319007034 | ||
48 | $85.30 M | HES, CVS, MSFT, GOOGL | 13F-HR | May 2, 2019 | 000095012319003761 | ||
43 | $77.02 M | CVS, MOS, IP, GOOGL | 13F-HR | Jan 28, 2019 | 000095012319000374 | ||
36 | $93.68 M | CVS, MOS, AAPL, GOOGL | 13F-HR | Oct 31, 2018 | 000095012318010351 | ||
38 | $84.83 M | GOOGL, MOS, AAPL, MSFT | 13F-HR | Jul 31, 2018 | 000095012318007183 | ||
39 | $94.43 M | GOOGL, MOS, AAPL, C | 13F-HR | May 14, 2018 | 000095012318005164 | ||
41 | $120.97 M | GOOGL, C, AAPL, MSFT | 13F-HR | Feb 7, 2018 | 000095012318000926 | ||
58 | $217.65 M | HES, GOOGL, C, AAPL | 13F-HR | Nov 2, 2017 | 000095012317009410 | ||
59 | $246.44 M | HES, GOOGL, C, CMCSA | 13F-HR | Aug 10, 2017 | 000095012317007082 | ||
87 | $332.59 M | GOOGL, HES, AAPL, CMCSA | 13F-HR | May 10, 2017 | 000095012317004246 | ||
98 | $477.39 M | GOOGL, CMCSA, AAPL, UAL | 13F-HR | Feb 13, 2017 | 000095012317001793 | ||
85 | $442.58 M | GOOGL, CMCSA, AAPL, TEVA | 13F-HR | Nov 14, 2016 | 000095012316021903 | ||
85 | $501.50 M | GOOGL, CMCSA, TEVA, MYLAN N V | 13F-HR | Aug 5, 2016 | 000095012316018901 | ||
80 | $575.14 M | GOOGL, CMCSA, TEVA, AAPL | 13F-HR | May 6, 2016 | 000095012316016293 | ||
80 | $986.75 M | GOOGL, BA, GE, ESRX | 13F-HR | Feb 5, 2016 | 000095012316013502 | ||
87 | $957.78 M | GOOGL, CMCSA, BA, IRM | 13F-HR | Nov 12, 2015 | 000095012315011227 | ||
90 | $1.14 B | AAPL, ESRX, CMCSA, GOOGL | 13F-HR | Aug 11, 2015 | 000095012315008397 | ||
90 | $1.20 B | CMCSA, AAPL, ESRX, IRM | 13F-HR | May 6, 2015 | 000095012315004974 | ||
106 | $1.29 B | CMCSA, ESRX, IRM*, MYLAN INC | 13F-HR | Feb 10, 2015 | 000095012315001290 | ||
106 | $1.34 B | CMCSA, ESRX, 2258717D, AAPL | 13F-HR | Nov 12, 2014 | 000095012314011323 | ||
106 | $1.39 B | ESRX, TLM, CMCSA, AAPL | 13F-HR | Aug 5, 2014 | 000095012314007752 | ||
108 | $1.34 B | ESRX, AAPL, T, CMCSA | 13F-HR | May 8, 2014 | 000095012314005165 | ||
108 | $1.44 B | ESRX, AAPL, T, TLM | 13F-HR | Feb 5, 2014 | 000095012314001098 |