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CIK: 0001800358
Total reported value
$226.7M
$226.7M
68 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 Q4 2024, spanning 68 distinct U.S. exchange-listed positions.
In Q4 2024, Cairn Investment Group, Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.25% | -0.05% | +1.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.22% | -1.01% | -17.93% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.01% | -0.06% | +1.78% | |
| 4 | AYI | Acuity Inc | Stock-Industrials | 4.05% | +0.60% | -1.67% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.55% | +0.26% | -2.97% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.35% | -0.10% | -3.21% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.22% | -0.49% | -0.24% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.13% | — | +1.12% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.08% | -0.14% | +0.52% | |
| 10 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.79% | +0.03% | -0.26% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.72% | -1.10% | -2.29% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | — | -0.82% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.47% | -0.72% | +0.89% | |
| 14 | FFIV | F5 Inc | Stock-Tech | 2.36% | +0.59% | -1.05% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.27% | — | -2.82% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.27% | -0.14% | +1.64% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.24% | -0.33% | +1.16% | |
| 18 | COLM | Columbia Sportswear Co | Stock-Other | 2.20% | — | +0.33% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 2.18% | — | -0.45% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 2.14% | -0.66% | -0.43% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | -0.24% | — | |
| 22 | PCAR | Paccar Inc | Stock-Industrials | 2.04% | -0.11% | -0.36% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.84% | — | +0.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.10% | -0.08% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.11% | -14.02% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.35% | — | -0.77% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.24% | -0.36% | -0.21% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 1.23% | — | -1.00% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.21% | -0.30% | -0.29% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.18% | — | -0.26% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 1.14% | -0.44% | +5.56% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | — | -3.32% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.89% | -0.03% | -4.33% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.32% | -0.53% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.07% | — | |
| 36 | BIIB | Biogen Inc | Stock-Healthcare | 0.75% | +0.04% | -27.38% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.73% | — | -0.33% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.16% | -5.08% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.70% | — | — | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.68% | -0.04% | -4.94% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.11% | -1.41% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | +0.03% | -46.40% | |
| 43 | ✓ | JPMorgan Chase & Co | Stock-Other | 0.50% | +0.02% | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | — | -0.16% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.02% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -0.55% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.57% | -0.40% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.33% | -0.01% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.07% | -1.54% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.26% | -0.02% | -6.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +0.6% | -3.21% | Trim |
| 2 | GS | Goldman Sachs Group Inc | +0.6% | -2.97% | Trim |
| 3 | AYI | Acuity Inc | +0.4% | -1.67% | Trim |
| 4 | FFIV | F5 Inc | +0.4% | -1.05% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.08% | Trim |
| 7 | KR | Kroger Co | +0.2% | -0.43% | Trim |
| 8 | MCK | Mckesson CORP | +0.2% | -0.21% | Trim |
| 9 | PCAR | Paccar Inc | +0.2% | -0.36% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 11 | GILD | Gilead Sciences Inc | +0.2% | -0.29% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -0.53% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 15 | TDY | Teledyne Technologies Inc | +0.1% | NEW | New buy |
| 16 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 17 | EOG | Eog Resources Inc | +0.1% | +5.56% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | +0.1% | +71.93% | Add |
| 20 | ✓ | JPMorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | +0.1% | -1.54% | Trim |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.55% | Trim |
| 23 | VONV | Vanguard Russell 1000 Value | 0% | -0.77% | Trim |
| 24 | SBUX | Starbucks CORP | 0% | +1.12% | Add |
| 25 | MMM | 3m Co | 0% | -0.26% | Trim |
| 26 | MSFT | Microsoft CORP | — | -5.08% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.78% | Add |
| 28 | PEP | Pepsico Inc | 0% | -0.40% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -1.41% | Trim |
| 30 | CTAS | Cintas CORP | 0% | -6.90% | Trim |
| 31 | GD | General Dynamics CORP | 0% | -0.16% | Trim |
| 32 | COP | Conocophillips | -0.1% | -2.82% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | +1.16% | Add |
| 34 | VZ | Verizon Communications Inc | -0.1% | -3.32% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.1% | +0.52% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 37 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 38 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 39 | KLAC | Kla CORP | -0.1% | EXIT | Sold out |
| 40 | VXUS | Vanguard Total Intl Stock | -0.1% | +1.94% | Add |
| 41 | OMC | Omnicom Group | -0.3% | -0.45% | Trim |
| 42 | EXPD | Expeditors Intl Wash Inc | -0.3% | -0.26% | Trim |
| 43 | GDX | Vaneck Gold Miners ETF | -0.4% | -0.24% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.4% | -14.02% | Trim |
| 45 | CI | THE Cigna Group | -0.4% | +1.64% | Add |
| 46 | LYB | LyondellBasell Industries N.V. | -0.4% | +0.37% | Add |
| 47 | BIIB | Biogen Inc | -0.5% | -27.38% | Trim |
| 48 | AAPL | Apple Inc | -0.6% | -17.93% | Trim |
| 49 | EWZ | Ishares Msci Brazil ETF | -0.7% | -2.29% | Trim |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -46.40% | Trim |
According to official SEC Form 13F filings, Cairn Investment Group, Inc. reported a total U.S. public equity portfolio value of $226.7M across 68 disclosed positions in Q4 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 22.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
CVX
市值: $435.0K
Top Position Liquidated / Trimmed
KLAC
前期市值: $232.0K
During Q4 2024, Cairn Investment Group, Inc.'s top holdings by market value included VXUS (10.3%)、AAPL (6.2%)、VWO (6.0%). The largest single position, VXUS, represented 10.3% of total portfolio value.
In Q4 2024, Cairn Investment Group, Inc. made 47 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 29 holdings, and fully liquidating 4 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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