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CIK: 0001800358
Total reported value
$226.7M
$226.7M
65 檔
22.6%
According to the latest 13F quarterly dataset, Cairn Investment Group, Inc. managed an equity portfolio of $226.7M at the end of Q1 2024, spanning 65 distinct U.S. exchange-listed positions.
During Q1 2024, Cairn Investment Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.89% | -0.05% | +0.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.29% | -1.01% | +0.04% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.49% | -0.06% | -32.64% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.88% | -1.10% | — | |
| 5 | AYI | Acuity Inc | Stock-Industrials | 3.86% | +0.60% | -1.65% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.34% | -0.14% | -1.29% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.18% | — | -1.60% | |
| 8 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.01% | +0.03% | -1.44% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.98% | -0.49% | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.85% | -0.14% | -1.19% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.68% | +0.26% | -2.10% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.57% | -0.10% | -1.44% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.54% | — | -0.40% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | -0.24% | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.52% | -0.33% | -0.09% | |
| 16 | PCAR | Paccar Inc | Stock-Industrials | 2.51% | -0.11% | -2.08% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 2.49% | — | -2.13% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.28% | -0.72% | -0.72% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | — | -47.51% | |
| 20 | COLM | Columbia Sportswear Co | Stock-Other | 2.10% | — | -0.47% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 2.04% | -0.66% | -0.99% | |
| 22 | FFIV | F5 Inc | Stock-Tech | 1.79% | +0.59% | +0.77% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.11% | -10.05% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.41% | +0.03% | -0.16% | |
| 25 | BIIB | Biogen Inc | Stock-Healthcare | 1.40% | +0.04% | +1.86% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.34% | — | +8.49% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 1.32% | — | -0.42% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.18% | -0.36% | -1.54% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.10% | +1.96% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.07% | -0.44% | -0.81% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.02% | -0.30% | -0.82% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | -5.71% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | — | +1.31% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.98% | — | -1.80% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.92% | -0.03% | -5.45% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.89% | — | — | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.80% | -0.04% | -1.77% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.11% | -11.07% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | -19.74% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.16% | +1.18% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.32% | -0.47% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.07% | +3.67% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.67% | — | — | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.02% | -1.37% | |
| 45 | ✓ | JPMorgan Chase & Co | Stock-Other | 0.41% | +0.02% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.57% | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | -0.13% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +0.71% | |
| 49 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.30% | — | -6.73% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.28% | -0.02% | — |
According to official SEC Form 13F filings, Cairn Investment Group, Inc. reported a total U.S. public equity portfolio value of $226.7M across 65 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VXUS, AAPL, VWO) accounted for 22.6% of total reported equity market value during Q1 2024.
During Q1 2024, Cairn Investment Group, Inc.'s top holdings by market value included VXUS (9.9%)、AAPL (6.3%)、VWO (5.5%). The largest single position, VXUS, represented 9.9% of total portfolio value.
In Q1 2024, Cairn Investment Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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