Morgan Christen

@Spinnaker Investment Group, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$414.572M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DUKDuke Energy Corp New Recent Activity Decreased -8.08%	0.07%	$284,110 2,637 shares@ $107.74 avg price	Decreased -8.08%
BXBlackstone Inc Recent Activity Decreased -13.4%	0.07%	$269,492 1,563 shares@ $172.42 avg price	Decreased -13.4%
FLOTIshares Tr Recent Activity New Position	0.07%	$259,488 5,100 shares@ $50.88 avg price	New Position
RTXRtx Corporation Recent Activity Increased 0.15%	0.06%	$246,599 2,131 shares@ $115.72 avg price	Increased 0.15%
PMPhilip Morris Intl Inc Recent Activity Increased 0.21%	0.06%	$240,459 1,998 shares@ $120.35 avg price	Increased 0.21%
SNOWSnowflake Inc Recent Activity New Position	0.06%	$226,365 1,466 shares@ $154.41 avg price	New Position
LOWLowes Cos Inc Recent Activity Increased 0.22%	0.06%	$225,941 915 shares@ $246.94 avg price	Increased 0.22%
SPHQInvesco Exchange Traded Fd T Recent Activity	0.06%	$225,623 3,366 shares@ $67.04 avg price
IOTSamsara Inc Recent Activity	0.06%	$220,591 5,049 shares@ $43.7 avg price
YUMYum Brands Inc Recent Activity Decreased -0.75%	0.06%	$212,643 1,585 shares@ $134.16 avg price	Decreased -0.75%