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 |
---|---|---|---|
OBILRbb Fd Inc
| 0.17% | $679,881 13,581 shares@ $50.07 avg price | Decreased -55.26% |
ABBVAbbvie Inc
| 0.16% | $648,774 3,651 shares@ $177.7 avg price | Decreased -2.14% |
AMGNAmgen Inc
| 0.16% | $646,388 2,480 shares@ $260.65 avg price | Decreased -3.53% |
DFSDDimensional Etf Trust
| 0.15% | $607,706 12,963 shares@ $46.89 avg price | Decreased -0.15% |
VEAVanguard Tax-managed Fds
| 0.13% | $533,576 11,158 shares@ $47.83 avg price | Decreased -4.9% |
UTWORbb Fd Inc
| 0.12% | $480,428 9,996 shares@ $48.07 avg price | Decreased -27.08% |
PEPPepsico Inc
| 0.12% | $467,584 3,075 shares@ $152.06 avg price | Decreased -12.16% |
GOOGAlphabet Inc
| 0.11% | $430,255 2,259 shares@ $190.47 avg price | Decreased -0.92% |
MCDMcdonalds Corp
| 0.1% | $393,380 1,357 shares@ $289.89 avg price | Decreased -26.64% |
AMATApplied Matls Inc
| 0.09% | $367,382 2,259 shares@ $162.64 avg price | Decreased -2.62% |