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Morgan Christen

@Spinnaker Investment Group, Llc

Latest period2024 - Q4ReportedManaged Assets$414.572MTotal holdings93
Assets growth rate1.4%Assets growth rate (2-Q avg)7.04%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Spinnaker Investment Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Spinnaker Investment Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 414.572M in assets, with a quarterly growth rate of 1.4% and a 2-quarter average growth rate of 7.04%. The portfolio is managed by Morgan Christen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MAXJIshares Tr
Recent Activity
Exited
0%
$634,130
24,399 shares@ $25.99 avg price
SDYSpdr Ser Tr
Recent Activity
Exited
0%
$393,877
2,773 shares@ $142.05 avg price
MRKMerck & Co Inc
Recent Activity
Exited
0%
$311,609
2,744 shares@ $113.57 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$296,761
5,849 shares@ $50.74 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Exited
0%
$287,841
4,877 shares@ $59.03 avg price
LMTLockheed Martin Corp
Recent Activity
Exited
0%
$243,177
416 shares@ $584.57 avg price
PFEPfizer Inc
Recent Activity
Exited
0%
$238,740
8,249 shares@ $28.95 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Exited
0%
$215,863
2,718 shares@ $79.42 avg price
CSXCsx Corp
Recent Activity
Exited
0%
$214,604
6,215 shares@ $34.54 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Exited
0%
$202,891
328 shares@ $618.58 avg price