Close

Form 13F-HR COLRAIN CAPITAL LLC For: Jun 30

August 15, 2022 6:31 AM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: COLRAIN CAPITAL LLC
Address: 867 Boylston Street
5th Floor
Boston , MA02116
Form 13F File Number: 028-10319

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: TARA ROSA
Title: DIRECTOR OF OPERATIONS
Phone: 617-897-5861
Signature, Place, and Date of Signing:
/S/ TARA ROSA BOSTON , MA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 26
Form 13F Information Table Value Total: 63,899
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbvie Inc Common Stock 00287Y109 3,485 22,750 SH SOLE 22,750 0 0
Alphabet Class A Common Stock 02079K305 1,852 850 SH SOLE 850 0 0
Alphabet Inc Common Stock 02079K305 2,179 1,000 SH SOLE 1,000 0 0
Apple Common Stock 037833100 2,700 19,750 SH SOLE 19,750 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702 1,925 7,050 SH SOLE 7,050 0 0
Boeing Common Stock 097023105 615 4,500 SH SOLE 4,500 0 0
Boeing Common Stock 097023105 410 3,000 SH SOLE 3,000 0 0
Bunge Limited Common Stock G16962105 2,358 26,000 SH SOLE 26,000 0 0
Cigna Corp Common Stock 125523100 2,438 9,250 SH SOLE 9,250 0 0
Citigroup Inc. Common Stock 172967424 2,552 55,500 SH SOLE 55,500 0 0
Comcast Corp Common Stock 20030N101 2,217 56,500 SH SOLE 56,500 0 0
CVS Health Corp. Common Stock 126650100 5,143 55,500 SH SOLE 55,500 0 0
Dow Inc Common Stock 260557103 1,497 29,000 SH SOLE 29,000 0 0
Exxon Mobil Corp Common Stock 30231G102 492 5,750 SH SOLE 5,750 0 0
Hess Corp Common Stock 42809H107 4,052 38,250 SH SOLE 38,250 0 0
Intl Paper Co Common Stock 460146103 2,489 59,500 SH SOLE 59,500 0 0
L3harris Technologies Common Stock 502431109 2,870 11,875 SH SOLE 11,875 0 0
Medtronic PLC Common Stock G5960L103 1,718 19,000 SH SOLE 19,000 0 0
Microsoft Corp Common Stock 594918104 2,440 9,500 SH SOLE 9,500 0 0
Mosaic Common Stock 61945C103 4,321 91,500 SH SOLE 91,500 0 0
Newmont Corp Common Stock 651639106 2,268 38,000 SH SOLE 38,000 0 0
Qualcomm Inc Common Stock 747525103 2,363 18,500 SH SOLE 18,500 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 2,818 10,000 SH SOLE 10,000 0 0
Vicor Corp Common Stock 925815102 2,422 44,250 SH SOLE 44,250 0 0
Vistra Corp Common Stock 92840M102 6,032 264,000 SH SOLE 264,000 0 0
Wal-Mart Common Stock 931142103 243 2,000 SH SOLE 2,000 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings