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CIK: 0001800358
Total reported value
$226.7M
$226.7M
67 檔
24.3%
As reported in its official Q3 2024 Form 13F filing, Cairn Investment Group, Inc.'s tracked investment portfolio stood at $226.7M with 67 total positions.
Cairn Investment Group, Inc. executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.39% | -0.05% | +1.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.80% | -1.01% | -0.01% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.03% | -0.06% | -0.25% | |
| 4 | AYI | Acuity Inc | Stock-Industrials | 3.65% | +0.60% | -0.08% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.57% | -0.49% | +894.02% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.43% | -1.10% | +1.67% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.19% | -0.14% | +0.69% | |
| 8 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.12% | +0.03% | -0.13% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.11% | — | +1.00% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.97% | +0.26% | -0.32% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.76% | -0.10% | -0.08% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.63% | -0.14% | +1.50% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | — | -0.41% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.48% | — | -0.16% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.33% | — | -1.23% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.31% | -0.33% | +1.72% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.31% | -0.72% | +1.54% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.23% | — | +0.35% | |
| 19 | COLM | Columbia Sportswear Co | Stock-Other | 2.05% | — | +1.31% | |
| 20 | FFIV | F5 Inc | Stock-Tech | 1.97% | +0.59% | +1.51% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.24% | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.90% | -0.66% | — | |
| 23 | PCAR | Paccar Inc | Stock-Industrials | 1.83% | -0.11% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.11% | -3.15% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.31% | — | -0.75% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.23% | +0.03% | -1.06% | |
| 27 | BIIB | Biogen Inc | Stock-Healthcare | 1.23% | +0.04% | +3.28% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.17% | — | -1.73% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 1.17% | — | -0.11% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.10% | -0.16% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | — | -0.08% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.04% | -0.30% | -2.10% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 1.02% | -0.44% | +2.16% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | -0.36% | +0.16% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.81% | -0.03% | -3.02% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.16% | -2.74% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.07% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.32% | -2.51% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.11% | -2.48% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.67% | -0.04% | -7.25% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.66% | — | +0.33% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.59% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | -0.63% | |
| 44 | ✓ | JPMorgan Chase & Co | Stock-Other | 0.41% | +0.02% | — | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.02% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.57% | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.29% | -0.02% | +285.65% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.28% | -0.01% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | -0.27% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +3.2% | +894.02% | Add |
| 2 | SBUX | Starbucks CORP | +0.4% | +1.00% | Add |
| 3 | FFIV | F5 Inc | +0.3% | +1.51% | Add |
| 4 | MMM | 3m Co | +0.2% | -1.73% | Trim |
| 5 | AYI | Acuity Inc | +0.2% | -0.08% | Trim |
| 6 | OMC | Omnicom Group | +0.1% | -0.16% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.54% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -0.01% | Trim |
| 9 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 10 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 11 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 12 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.41% | Trim |
| 14 | KR | Kroger Co | +0.1% | — | Unchanged |
| 15 | GILD | Gilead Sciences Inc | +0.1% | -2.10% | Trim |
| 16 | USB | US Bancorp | 0% | +0.33% | Add |
| 17 | EWZ | Ishares Msci Brazil ETF | 0% | +1.67% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | AXP | American Express Co | 0% | — | Unchanged |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.25% | Trim |
| 21 | GS | Goldman Sachs Group Inc | 0% | -0.32% | Trim |
| 22 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 23 | CTAS | Cintas CORP | 0% | +285.65% | Add |
| 24 | VZ | Verizon Communications Inc | — | -0.08% | Trim |
| 25 | CAH | Cardinal Health Inc | — | -3.02% | Trim |
| 26 | CSCO | Cisco Systems Inc | — | -2.51% | Trim |
| 27 | CMCSA | Comcast Corp-class A | 0% | +1.72% | Add |
| 28 | VONV | Vanguard Russell 1000 Value | 0% | -0.75% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 30 | VXUS | Vanguard Total Intl Stock | 0% | +1.05% | Add |
| 31 | COLM | Columbia Sportswear Co | 0% | +1.31% | Add |
| 32 | BKNG | Booking Holdings Inc | -0.1% | -0.08% | Trim |
| 33 | CI | THE Cigna Group | -0.1% | +1.50% | Add |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -6.04% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 36 | F | Ford Motor Co | -0.1% | -2.67% | Trim |
| 37 | EXPD | Expeditors Intl Wash Inc | -0.1% | -0.13% | Trim |
| 38 | SOLV | Solventum CORP | -0.1% | EXIT | Sold out |
| 39 | GBIL | Goldman Sachs Access Treasur | -0.1% | -7.25% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -2.74% | Trim |
| 41 | WBA | Walgreens Boots Alliance Inc | -0.2% | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.16% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.3% | -3.15% | Trim |
| 44 | PCAR | Paccar Inc | -0.3% | — | Unchanged |
| 45 | EW | Edwards Lifesciences CORP | -0.3% | — | Unchanged |
| 46 | BIIB | Biogen Inc | -0.3% | +3.28% | Add |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -1.06% | Trim |
| 48 | COP | Conocophillips | -0.5% | -1.23% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.8% | +0.69% | Add |
| 50 | MCK | Mckesson CORP | -0.9% | +0.16% | Add |
According to official SEC Form 13F filings, Cairn Investment Group, Inc. reported a total U.S. public equity portfolio value of $226.7M across 67 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, AAPL, VWO) accounted for 24.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPGI
市值: $214.0K
Top Position Liquidated / Trimmed
WBA
前期市值: $275.0K
During Q3 2024, Cairn Investment Group, Inc.'s top holdings by market value included VXUS (10.4%)、AAPL (6.8%)、VWO (6.0%). The largest single position, VXUS, represented 10.4% of total portfolio value.
In Q3 2024, Cairn Investment Group, Inc. made 42 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 2 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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