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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
JPMJpmorgan Chase & Co.
Recent Activity
Increased 3.11%
0.3%
$1.21M
5,049 shares@ $239.72 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -6.79%
0.3%
$1.209M
8,360 shares@ $144.63 avg price
WDWalker & Dunlop Inc
Recent Activity
Decreased -11.44%
0.27%
$1.106M
11,379 shares@ $97.22 avg price
DFAXDimensional Etf Trust
Recent Activity
Decreased -6.59%
0.24%
$978,863
39,375 shares@ $24.87 avg price
WMTWalmart Inc
Recent Activity
Decreased -4.43%
0.24%
$955,560
10,576 shares@ $90.36 avg price
SCHYSchwab Strategic Tr
Recent Activity
Increased 4.5%
0.23%
$933,794
40,389 shares@ $23.13 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 437.9%
0.21%
$865,797
35,985 shares@ $24.06 avg price
XARSpdr Ser Tr
Recent Activity
Increased 48.75%
0.2%
$816,166
4,922 shares@ $165.82 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -1.22%
0.2%
$796,452
2,264 shares@ $351.79 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -4.09%
0.18%
$735,112
3,883 shares@ $189.32 avg price