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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 0.36% | $1.473M 2,513 shares@ $585.99 avg price | Decreased -3.93% |
PGProcter And Gamble Co
| 0.32% | $1.305M 7,782 shares@ $167.67 avg price | Decreased -2.1% |
MUBIshares Tr
| 0.32% | $1.305M 12,245 shares@ $106.56 avg price | Decreased -24.46% |
AMZNAmazon Com Inc
| 0.32% | $1.298M 5,915 shares@ $219.4 avg price | Decreased -8.4% |
JNJJohnson & Johnson
| 0.3% | $1.209M 8,360 shares@ $144.63 avg price | Decreased -6.79% |
WDWalker & Dunlop Inc
| 0.27% | $1.106M 11,379 shares@ $97.22 avg price | Decreased -11.44% |
DFAXDimensional Etf Trust
| 0.24% | $978,863 39,375 shares@ $24.87 avg price | Decreased -6.59% |
WMTWalmart Inc
| 0.24% | $955,560 10,576 shares@ $90.36 avg price | Decreased -4.43% |
ACNAccenture Plc Ireland
| 0.2% | $796,452 2,264 shares@ $351.79 avg price | Decreased -1.22% |
GOOGLAlphabet Inc
| 0.18% | $735,112 3,883 shares@ $189.32 avg price | Decreased -4.09% |