$172 Million is the total value of Cribstone Capital Management, LLC's 415 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | Church & Dwight Co Inccs | $460,767 | – | 5,716 | +100.0% | 0.27% | – |
| DAR | New | Darling Ingredients Inccs | $428,554 | – | 6,847 | +100.0% | 0.25% | – |
| AB | New | AllianceBernstein Holding LPcs | $29,215 | – | 850 | +100.0% | 0.02% | – |
| ARKK | New | ARK Innovation ETFef | $28,116 | – | 900 | +100.0% | 0.02% | – |
| ARKQ | New | ARK Autonomous Technology&Robotics ETFef | $18,455 | – | 450 | +100.0% | 0.01% | – |
| IDNA | New | iShares Genomics Immnlgy & Hlthcr ETFef | $17,619 | – | 700 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energycs | $12,981 | – | 84 | +100.0% | 0.01% | – |
| AXP | New | American Express Cocs | $12,707 | – | 86 | +100.0% | 0.01% | – |
| CAPL | New | Crossamerica Partners Lp Ut Ltd Ptn Intcs | $9,935 | – | 501 | +100.0% | 0.01% | – |
| New | Brookfield Asset Management Inc Class Acs | $8,494 | – | 270 | +100.0% | 0.01% | – | |
| TTD | New | The Trade Desk Inc Com Cl Acs | $8,966 | – | 200 | +100.0% | 0.01% | – |
| PSEC | New | Prospect Capital Corpcs | $7,794 | – | 1,115 | +100.0% | 0.01% | – |
| New | BTD CAPITAL FUND ETFef | $7,262 | – | 300 | +100.0% | 0.00% | – | |
| PSX | New | Phillips 66cs | $5,204 | – | 50 | +100.0% | 0.00% | – |
| New | SIMPLIFY MANAGED FUTURES STRATEGY ETFef | $3,303 | – | 127 | +100.0% | 0.00% | – | |
| SJM | New | JM Smucker Cocs | $3,962 | – | 25 | +100.0% | 0.00% | – |
| SO | New | Southern Companycs | $3,571 | – | 50 | +100.0% | 0.00% | – |
| FMF | New | FIRST TRUST MANAGED FUTURES STRATEGY FUNDef | $3,284 | – | 69 | +100.0% | 0.00% | – |
| New | Brookfield Asset Management Inccs | $2,179 | – | 76 | +100.0% | 0.00% | – | |
| PWR | New | Quanta Services Inccs | $1,710 | – | 12 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan Inccs | $988 | – | 26 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Cocs | $914 | – | 4 | +100.0% | 0.00% | – |
| HES | New | Hess Corpcs | $567 | – | 4 | +100.0% | 0.00% | – |
| MOS | New | The Mosaic Cocs | $614 | – | 14 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Cocs | $787 | – | 20 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC ORDINARY SHARES - CLASS Acs | $201 | – | 8 | +100.0% | 0.00% | – |
| COG | New | Coterra Energy Inccs | $172 | – | 7 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC ORDINARY SHARES - CLASS Acs | $53 | – | 5 | +100.0% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFef | $184 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | 29 | Q4 2022 | 9.3% |
| APPLE INC | 29 | Q4 2022 | 3.5% |
| ISHARES TR | 29 | Q4 2022 | 4.4% |
| MICROSOFT CORP | 29 | Q4 2022 | 2.6% |
| ISHARES TR | 29 | Q4 2022 | 3.0% |
| Berkshire Hathaway Inc Del Cl B | 29 | Q4 2022 | 3.0% |
| Alphabet Inc Class A Common Stock | 29 | Q4 2022 | 2.4% |
| IDEXX LABS INC | 29 | Q4 2022 | 1.8% |
| AT&T INC | 29 | Q4 2022 | 2.2% |
| JOHNSON & JOHNSON | 29 | Q4 2022 | 2.1% |
View Cribstone Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-18 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-17 |
View Cribstone Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.