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⚲
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| Spinnaker Investment Group LLC
✚
| |
|---|---|
| CRD # | 283414 |
| SEC # | 801-107671 |
| CIK # | 0001158970, 0001911067 |
| AUM | $676.8 MM (2024-07-17) |
| Employees | 10 (80% Investors, 10% Brokers) |
| Phone | 949-396-6700 |
| Address | 4100 MacArthur Blvd Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 52.7 | |
| MMM | 74,165.4 | 49.2 | |
| AAPL | 2,382,844.0 | 46.4 | |
| GOOG | 1,482,566.4 | 21.2 | |
| IAU | 17.6 | ||
| LLY | 301,789.7 | 16.4 | |
| HD | 277,648.0 | 15.8 | |
| JPM | 340,169.2 | 14.4 | |
| AMZN | 1,092,997.8 | 14.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 734 | 159.6 |
| (b) Individuals (high net worth individuals) | 197 | 429.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 23.1 |
| (h) Charitable organizations | 5 | 4.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 27.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 27 | 32.7 |
| Total | 2,196 | 676.8 |
| By Discretionary | ||
| Discretionary | 2,169 | 644.1 |
| Non-Discretionary | 27 | 32.7 |
| Total | 2,196 | 676.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 676.8 | |
| Total | 2,196 | 676.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001158970] | |
| 13F-HR | [0001911067] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Vaquero Private Wealth Ltd
✚
|
TX | 0.7 |
|
High Probability Advisors LLC
✚
|
NY | 0.7 |
|
Cubic Asset Management LLC
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|
MA | 0.7 |
|
Pennsylvania Capital Management Inc
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|
PA | 0.7 |
|
Claris Advisors LLC
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|
MO | 0.7 |
|
Marathon Capital Management LLC
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|
MD | 0.7 |
|
Ramsay Stattman Vela & Price Inc
✚
|
CO | 0.7 |
|
Droms Strauss Advisors Inc
✚
|
MO | 0.7 |
|
Whitegate Investment Counselors Inc
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|
NH | 0.7 |
|
Round Rock Advisors LLC
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|
CT | 0.7 |