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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$21 Million 5.25% of portfolio
48,833
Q3 2024 Added 288.21%
$3.68T
$11.1 Million 2.77% of portfolio
47,561
Q3 2024 Added 2.05%
$364B
$3.07 Million 0.77% of portfolio
25,274
Q3 2024 Added 2.69%
$610B
$1.66 Million 0.41% of portfolio
3,604
Q3 2024 Added 9.91%
$400B
$1.45 Million 0.36% of portfolio
8,969
Q3 2024 Reduced 1.4%
$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%
$706B
$1.03 Million 0.26% of portfolio
4,897
Q3 2024 Added 1.58%
$237B
$893,000 0.22% of portfolio
11,067
Q3 2024 Added 1.43%
$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%
$219B
$595,000 0.15% of portfolio
3,501
Q3 2024 Added 10.2%
$214B
$563,000 0.14% of portfolio
1,850
Q2 2024 Reduced 6.04%
$1.26T
$367,000 0.09% of portfolio
642
Q3 2024 Added 0.63%
$236B
$358,000 0.09% of portfolio
6,742
Q3 2024 Added 15.05%
$501B
$348,000 0.09% of portfolio
2,972
Q3 2024 Added 6.75%
$316B
$327,000 0.08% of portfolio
2,227
Q3 2024 Added 2.34%
$247B
$311,000 0.08% of portfolio
2,744
Q3 2024 Added 28.71%
$208B
$281,000 0.07% of portfolio
2,922
Q3 2024 Reduced 8.6%
$207B
$276,000 0.07% of portfolio
309
Q3 2024 Added 4.75%
$503B
$273,000 0.07% of portfolio
995
Q3 2024 Added 7.34%
$202B
$242,000 0.06% of portfolio
1,994
Q2 2024 New
$201B
$202,000 0.05% of portfolio
328
Q3 2024 New

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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