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