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CIK: 0001800358
Total reported value
$226.7M
$226.7M
65 檔
22.5%
The Q2 2024 SEC filing reveals that Cairn Investment Group, Inc. held a total portfolio value of $226.7M, covering 65 public equity positions.
During Q2 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 | 10.42% | -0.05% | +0.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.68% | -1.01% | -17.33% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.02% | -0.06% | -0.02% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 4.03% | -0.14% | -1.98% | |
| 5 | AYI | Acuity Inc | Stock-Industrials | 3.48% | +0.60% | -3.98% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.40% | -1.10% | -0.74% | |
| 7 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.22% | +0.03% | -0.35% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.96% | +0.26% | -2.53% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.82% | -0.10% | -3.97% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.79% | — | -6.93% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 2.69% | -0.14% | -1.03% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.67% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | — | -1.97% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.41% | — | -3.24% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.34% | — | -3.03% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.32% | -0.33% | -2.56% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.18% | -0.72% | -1.73% | |
| 18 | COLM | Columbia Sportswear Co | Stock-Other | 2.09% | — | -2.48% | |
| 19 | PCAR | Paccar Inc | Stock-Industrials | 2.08% | -0.11% | -4.79% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.24% | -34.58% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.11% | +1.82% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.91% | -0.36% | -3.08% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.80% | -0.66% | -3.70% | |
| 24 | FFIV | F5 Inc | Stock-Tech | 1.65% | +0.59% | -2.98% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.63% | +0.03% | -1.04% | |
| 26 | BIIB | Biogen Inc | Stock-Healthcare | 1.55% | +0.04% | -1.61% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.10% | -0.24% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.32% | — | -3.26% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 1.28% | — | -0.21% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.11% | -0.44% | +0.44% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | — | -0.53% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.97% | — | -1.60% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.94% | -0.30% | -5.97% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.16% | +0.06% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.81% | -0.03% | -3.99% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.79% | -0.04% | -5.42% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.11% | -8.27% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.32% | -7.18% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.07% | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.62% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | -49.39% | |
| 43 | ✓ | JPMorgan Chase & Co | Stock-Other | 0.43% | +0.02% | — | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.02% | -3.08% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.57% | +0.40% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | -0.13% | EXIT | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | -0.49% | -90.05% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.07% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -7.13% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.28% | -0.02% | -6.17% |
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 Q2 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 22.5% of total reported equity market value during Q2 2024.
During Q2 2024, Cairn Investment Group, Inc.'s top holdings by market value included VXUS (10.4%)、AAPL (6.7%)、VWO (6.0%). The largest single position, VXUS, represented 10.4% of total portfolio value.
In Q2 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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