Spinnaker Investment Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$409M
Signature - Title
Morgan Christen - CEO
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Spinnaker Investment Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spinnaker Investment Group, LLC reported 92 stock holdings with total value $409M as of Q3 2024. Top holdings included DFAU, DGRW, SCHD, DFAI, and STOT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 92 $409M +$36.3M -$8.82M +$27.5M DFAU, DGRW, SCHD, DFAI, STOT 13F-HR 11/6/2024, 04:18 PM
Q2 2024 82 $363M +$12.6M -$6.66M +$5.95M DFAU, DGRW, SCHD, DFAI, STOT 13F-HR 7/24/2024, 04:57 PM
Q1 2024 87 $356M +$15.6M -$7.07M +$8.48M DFAU, DGRW, SCHD, DFAI, STOT 13F-HR 4/19/2024, 04:35 PM
Q4 2023 84 $329M +$27.8M -$21.8M +$6.05M DFAU, DGRW, SCHD, DFAI, STOT 13F-HR 1/22/2024, 01:52 PM
Q3 2023 83 $298M +$11.3M -$5.28M +$6.01M DFAU, DGRW, SCHD, DFAI, STOT 13F-HR 10/31/2023, 02:15 PM
Q2 2023 83 $304M +$11.1M -$3.39M +$7.7M DFAU, DGRW, SCHD, DFAI, STOT 13F-HR 7/20/2023, 12:50 PM
Q1 2023 82 $284M +$11.5M -$18.7M -$7.26M DFAU, SCHD, DGRW, DFAI, TOTL 13F-HR 4/13/2023, 02:10 PM
Q4 2022 86 $281M +$13.2M -$4.97M +$8.2M SCHD, DGRW, DFAU, DFAI, TOTL 13F-HR 1/17/2023, 12:48 PM
Q3 2022 81 $255M +$30.3M -$6.04M +$24.3M SCHD, DGRW, DFAU, DFAI, TOTL 13F-HR 10/21/2022, 04:34 PM
Q2 2022 74 $245M +$14.4M -$37.2M -$22.8M SCHD, DGRW, TOTL, DFAU, DFAI 13F-HR 7/18/2022, 09:15 PM
Q1 2022 88 $307M +$65M -$26.7M +$38.3M TOTL, SCHD, DGRW, DFAI, DFAU 13F-HR 5/9/2022, 06:41 PM
Q4 2021 90 $284M $0 $0 TOTL, SCHD, DFAI, SCHB, NUSI 13F-HR 2/14/2022, 05:52 PM