Spinnaker Investment Group, LLC Portfolio Holdings

Spinnaker Investment Group, LLC

  • $401 Million
  • Q3 2024

Spinnaker Investment Group, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $401 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $79.5M, Wisdomtree Tr Us Quality Divid with a value of $47.6M, Schwab Strategic Tr Us Dividen with a value of $45M, Dimensional ETF Tr with a value of $41.7M, and Spdr Doubleline Short Duration with a value of $26.1M.

Examining the 13F form we can see an increase of $41.8M in the current position value, from $359M to 401M.

Below you can find more details about Spinnaker Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $401 Million
ETFs: $338 Million
Technology: $40.7 Million
Financial Services: $4.7 Million
Consumer Defensive: $4.63 Million
Healthcare: $4.52 Million
Consumer Cyclical: $2.98 Million
Communication Services: $1.7 Million
Industrials: $725,000
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.5 Million 19.84% of portfolio
2,001,795
Q3 2024 Added 4.53%
$0
$47.6 Million 11.88% of portfolio
571,772
Q3 2024 Added 0.31%
$0
$45 Million 11.25% of portfolio
532,867
Q3 2024 Added 2.17%
$0
$41.7 Million 10.42% of portfolio
1,313,618
Q3 2024 Added 5.37%
$0
$26.1 Million 6.51% of portfolio
549,327
Q3 2024 Added 6.34%
$3.1T
$21 Million 5.25% of portfolio
48,833
Q3 2024 Added 288.21%
$0
$17.2 Million 4.29% of portfolio
398,162
Q3 2024 Reduced 16.56%
$0
$15.9 Million 3.96% of portfolio
383,464
Q3 2024 Added 0.05%
$0
$13.4 Million 3.35% of portfolio
201,666
Q3 2024 Reduced 2.46%
$0
$11.9 Million 2.97% of portfolio
143,229
Q3 2024 Added 3.9%
$3.68T
$11.1 Million 2.77% of portfolio
47,561
Q3 2024 Added 2.05%
$0
$10.8 Million 2.69% of portfolio
165,943
Q3 2024 Added 5.15%
$0
$6.61 Million 1.65% of portfolio
23,341
Q3 2024 Added 3.62%
$66.1B
$3.43 Million 0.86% of portfolio
19,900
Q3 2024 Added 900.5%
$364B
$3.07 Million 0.77% of portfolio
25,274
Q3 2024 Added 2.69%
$0
$2.33 Million 0.58% of portfolio
40,018
Q3 2024 Reduced 13.8%
$0
$1.98 Million 0.49% of portfolio
10,881
Q3 2024 Added 6.87%
$0
$1.76 Million 0.44% of portfolio
16,211
Q3 2024 Reduced 25.92%
$610B
$1.66 Million 0.41% of portfolio
3,604
Q3 2024 Added 9.91%
$0
$1.58 Million 0.39% of portfolio
30,674
Q3 2024 Reduced 1.63%
$0
$1.5 Million 0.37% of portfolio
2,616
Q3 2024 Added 60.69%
$3.49B
$1.46 Million 0.36% of portfolio
12,850
Q3 2024 Reduced 14.45%
$400B
$1.45 Million 0.36% of portfolio
8,969
Q3 2024 Reduced 1.4%
$0
$1.42 Million 0.35% of portfolio
34,421
Q3 2024 Reduced 5.19%
$405B
$1.38 Million 0.34% of portfolio
7,949
Q3 2024 Reduced 0.39%
$2.07T
$1.2 Million 0.3% of portfolio
6,458
Q3 2024 Reduced 2.27%
$0
$1.18 Million 0.29% of portfolio
19,778
Q3 2024 Reduced 0.84%
$0
$1.14 Million 0.28% of portfolio
42,156
Q3 2024 Reduced 0.25%
$706B
$1.03 Million 0.26% of portfolio
4,897
Q3 2024 Added 1.58%
$0
$1.01 Million 0.25% of portfolio
38,650
Q2 2024 Reduced 3.04%
$237B
$893,000 0.22% of portfolio
11,067
Q3 2024 Added 1.43%
$154B
$828,000 0.21% of portfolio
2,571
Q2 2024 Reduced 10.04%
$225B
$810,000 0.2% of portfolio
2,292
Q3 2024 Reduced 0.87%
$409B
$742,000 0.19% of portfolio
1,832
Q3 2024 Reduced 1.35%
$272B
$715,000 0.18% of portfolio
9,963
Q3 2024 Reduced 0.54%
$297B
$736,000 0.18% of portfolio
3,731
Q3 2024 Added 4.69%
$1.06T
$671,000 0.17% of portfolio
4,049
Q3 2024 Added 0.67%
$0
$671,000 0.17% of portfolio
15,886
Q3 2024 Reduced 74.0%
$0
$657,000 0.16% of portfolio
6,534
Q3 2024 Added 9.32%
$0
$619,000 0.15% of portfolio
11,734
Q3 2024 Reduced 11.73%
$0
$617,000 0.15% of portfolio
12,071
Q3 2024 Reduced 8.3%
$219B
$595,000 0.15% of portfolio
3,501
Q3 2024 Added 10.2%
$0
$619,000 0.15% of portfolio
12,983
Q3 2024 Reduced 1.19%
$0
$543,000 0.14% of portfolio
2,486
Q3 2024 Added 12.85%
$214B
$563,000 0.14% of portfolio
1,850
Q2 2024 Reduced 6.04%
$0
$520,000 0.13% of portfolio
3,309
Q3 2024 Added 7.3%
$147B
$468,000 0.12% of portfolio
2,320
Q3 2024 Reduced 1.82%
$0
$432,000 0.11% of portfolio
5,694
Q2 2024 Added 2.69%
$196B
$434,000 0.11% of portfolio
5,580
Q2 2023 Reduced 3.79%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $401 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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