COLRAIN CAPITAL LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    boston, MA
  • CIK
    0001216093
  • Alternate names
    MAYO INVESTMENT ADVISERS LLC
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

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
Colrain Capital Llc 13F Filings