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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
ISRGIntuitive Surgical Inc
Recent Activity
Increased 0.16%
0.09%
$334,576
641 shares@ $521.96 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.09%
$333,057
2,421 shares@ $137.58 avg price
NOWServicenow Inc
Recent Activity
0.08%
$327,577
309 shares@ $1060.12 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 0.34%
0.08%
$323,857
5,422 shares@ $59.74 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.04%
0.08%
$319,834
2,973 shares@ $107.58 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -20.63%
0.08%
$316,764
5,351 shares@ $59.2 avg price
XLKSelect Sector Spdr Tr
Recent Activity
0.08%
$314,367
1,352 shares@ $232.52 avg price
VVisa Inc
Recent Activity
Decreased -2.61%
0.08%
$306,356
969 shares@ $316.16 avg price
DISDisney Walt Co
Recent Activity
Decreased -8.72%
0.08%
$296,994
2,667 shares@ $111.36 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -51.78%
0.08%
$291,757
5,820 shares@ $50.14 avg price