Cribstone Capital Management LLC

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Assets, Funds, Holdings

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Cribstone Capital Management LLC
CRD #174974
SEC #801-93172
CIK #0001667163
AUM
Employees 7 (57% Investors, 14% Brokers)
Phone207-844-2000
Address155 Park Row
Brunswick, ME 04011
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002010201420192024
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 6.6
Apple Inc 5.5
Microsoft Corp 3.7
Alphabet Inc 3.1
Amazon Com Inc 2.1
Idexx Laboratories Inc /DE 1.9
UnitedHealth Group Inc 1.9
 
 
 
 
Holdings by Sector ($M)
2502001501005002014201720202024
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 142 31.7
(b) Individuals (high net worth individuals) 178 335.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 2 1.1
(h) Charitable organizations 12 8.7
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,071 377.3
By Discretionary
Discretionary 1,047 374.1
Non-Discretionary 24 3.2
Total 1,071 377.3
By Non-United States Persons
Non-United States Persons 1.3
United States Persons 376.0
Total 1,071 377.3
EDGAR Form CIK 2011 - 2025
13F-HR [0001667163]
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