Spinnaker Investment Group, LLC Portfolio Holdings

Spinnaker Investment Group, LLC

  • $405 Million
  • Q4 2024

Spinnaker Investment Group, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $405 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $82.5M, Wisdomtree Tr Us Quality Divid with a value of $46.3M, Schwab Strategic Tr Us Dividen with a value of $44.6M, Dimensional ETF Tr with a value of $39.3M, and Microsoft Corp with a value of $30.4M.

Examining the 13F form we can see an increase of $4.52M in the current position value, from $401M to 405M.

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

Portfolio value $405 Million
ETFs: $330 Million
Technology: $52.3 Million
Financial Services: $5.18 Million
Consumer Defensive: $4.61 Million
Consumer Cyclical: $3.21 Million
Healthcare: $3.2 Million
Utilities: $1.95 Million
Communication Services: $1.88 Million
Other: $1.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.5 Million 20.36% of portfolio
2,036,531
Q4 2024 Added 1.74%
$0
$46.3 Million 11.42% of portfolio
571,519
Q4 2024 Reduced 0.04%
$0
$44.6 Million 11.02% of portfolio
1,633,231
Q4 2024 Added 206.5%
$0
$39.3 Million 9.69% of portfolio
1,344,255
Q4 2024 Added 2.33%
$3.33T
$30.4 Million 7.51% of portfolio
72,185
Q4 2024 Added 47.82%
$0
$25 Million 6.18% of portfolio
534,488
Q4 2024 Reduced 2.7%
$0
$14.7 Million 3.64% of portfolio
356,334
Q4 2024 Reduced 10.51%
$0
$13.1 Million 3.23% of portfolio
575,733
Q4 2024 Added 185.49%
$0
$13 Million 3.2% of portfolio
328,798
Q4 2024 Reduced 14.26%
$0
$12.1 Million 2.99% of portfolio
437,643
Q4 2024 Added 205.55%
$3.6T
$11.7 Million 2.89% of portfolio
46,714
Q4 2024 Reduced 1.78%
$0
$10.8 Million 2.67% of portfolio
166,349
Q4 2024 Added 0.24%
$0
$6.63 Million 1.64% of portfolio
22,893
Q4 2024 Reduced 1.92%
$97.6B
$4.57 Million 1.13% of portfolio
19,712
Q4 2024 Reduced 0.94%
$366B
$3.35 Million 0.83% of portfolio
24,950
Q4 2024 Reduced 1.28%
$0
$2.35 Million 0.58% of portfolio
41,061
Q4 2024 Added 2.61%
$0
$1.97 Million 0.49% of portfolio
10,840
Q4 2024 Reduced 0.38%
$0
$1.85 Million 0.46% of portfolio
4,502
Q4 2024 Reduced 12.55%
$26B
$1.67 Million 0.41% of portfolio
19,031
Q4 2024 New
$0
$1.53 Million 0.38% of portfolio
59,341
Q4 2024 Added 93.46%
$0
$1.47 Million 0.36% of portfolio
2,513
Q4 2024 Reduced 3.94%
$0
$1.32 Million 0.33% of portfolio
22,926
Q4 2024 Added 15.92%
$2.39T
$1.3 Million 0.32% of portfolio
5,915
Q4 2024 Reduced 8.41%
$390B
$1.3 Million 0.32% of portfolio
7,782
Q4 2024 Reduced 2.1%
$0
$1.3 Million 0.32% of portfolio
12,245
Q4 2024 Reduced 24.46%
$380B
$1.21 Million 0.3% of portfolio
8,360
Q4 2024 Reduced 6.79%
$771B
$1.21 Million 0.3% of portfolio
5,049
Q4 2024 Added 3.1%
$0
$1.22 Million 0.3% of portfolio
65,766
Q4 2024 Added 91.06%
$3.15B
$1.11 Million 0.27% of portfolio
11,379
Q4 2024 Reduced 11.45%
$253B
$955,000 0.24% of portfolio
10,576
Q4 2024 Reduced 4.44%
$0
$978,000 0.24% of portfolio
39,375
Q4 2024 Reduced 6.6%
$0
$933,000 0.23% of portfolio
40,389
Q4 2024 Added 4.5%
$0
$865,000 0.21% of portfolio
35,985
Q4 2024 Added 437.89%
$0
$816,000 0.2% of portfolio
4,922
Q4 2024 Added 48.75%
$226B
$796,000 0.2% of portfolio
2,264
Q4 2024 Reduced 1.22%
$420B
$714,000 0.18% of portfolio
1,838
Q4 2024 Added 0.33%
$1.18T
$735,000 0.18% of portfolio
3,883
Q4 2024 Reduced 4.1%
$150B
$701,000 0.17% of portfolio
3,104
Q4 2024 New
$146B
$646,000 0.16% of portfolio
2,480
Q4 2024 Reduced 3.54%
$299B
$648,000 0.16% of portfolio
3,651
Q4 2024 Reduced 2.14%
$0
$656,000 0.16% of portfolio
6,542
Q4 2024 Added 0.12%
$267B
$620,000 0.15% of portfolio
9,973
Q4 2024 Added 0.1%
$0
$607,000 0.15% of portfolio
12,963
Q4 2024 Reduced 0.15%
$0
$526,000 0.13% of portfolio
2,493
Q4 2024 Added 0.28%
$0
$533,000 0.13% of portfolio
11,158
Q4 2024 Reduced 4.91%
$204B
$467,000 0.12% of portfolio
3,075
Q4 2024 Reduced 12.17%
$0
$432,000 0.11% of portfolio
5,694
Q2 2024 Added 2.69%
$1.22T
$430,000 0.11% of portfolio
2,259
Q4 2024 Reduced 0.92%
$0
$442,000 0.11% of portfolio
8,903
Q4 2024 Added 10.53%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $405 Million
  • Prior Value $401 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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