Cairn Investment Group, Inc. Portfolio Holdings

Cairn Investment Group, Inc.

  • $181 Million
  • Q3 2024

Cairn Investment Group, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $18.8M, Apple Inc. with a value of $12.3M, Vanguard Ftse Emerging Mkts Et with a value of $10.9M, Acuity Brands Inc with a value of $6.61M, and Vaneck ETF Tr Gold Miners ETF with a value of $6.46M.

Examining the 13F form we can see an increase of $9.57M in the current position value, from $171M to 181M.

Below you can find more details about Cairn Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $48.3 Million
Technology: $28.7 Million
Healthcare: $22 Million
Industrials: $19.8 Million
Communication Services: $17.5 Million
Consumer Cyclical: $15.5 Million
Financial Services: $9.5 Million
Consumer Defensive: $7.57 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 10.39% of portfolio
290,464
Q3 2024 Added 1.05%
$4.15T
$12.3 Million 6.8% of portfolio
52,796
Q3 2024 Reduced 0.01%
$0
$10.9 Million 6.03% of portfolio
228,210
Q3 2024 Reduced 0.25%
$9.75B
$6.61 Million 3.65% of portfolio
23,983
Q3 2024 Reduced 0.08%
$0
$6.46 Million 3.57% of portfolio
162,125
Q3 2024 Added 894.02%
$0
$6.21 Million 3.43% of portfolio
210,650
Q3 2024 Added 1.67%
$179B
$5.77 Million 3.19% of portfolio
33,912
Q3 2024 Added 0.69%
$18.2B
$5.64 Million 3.12% of portfolio
42,931
Q3 2024 Reduced 0.13%
$103B
$5.63 Million 3.11% of portfolio
57,713
Q3 2024 Added 1.0%
$199B
$5.38 Million 2.97% of portfolio
10,869
Q3 2024 Reduced 0.32%
$203B
$4.99 Million 2.76% of portfolio
1,184
Q3 2024 Reduced 0.08%
$85.5B
$4.76 Million 2.63% of portfolio
13,745
Q3 2024 Added 1.5%
$1.37T
$4.56 Million 2.52% of portfolio
7,959
Q3 2024 Reduced 0.41%
$17.6B
$4.48 Million 2.48% of portfolio
43,359
Q3 2024 Reduced 0.16%
$124B
$4.22 Million 2.33% of portfolio
40,053
Q3 2024 Reduced 1.23%
$169B
$4.19 Million 2.31% of portfolio
100,290
Q3 2024 Added 1.72%
$24.2B
$4.03 Million 2.23% of portfolio
41,992
Q3 2024 Added 0.35%
$5.42B
$3.71 Million 2.05% of portfolio
44,540
Q3 2024 Added 1.31%
$15.3B
$3.56 Million 1.97% of portfolio
16,172
Q3 2024 Added 1.51%
$424B
$3.49 Million 1.93% of portfolio
3,941
Q2 2024 Reduced 34.58%
$44.3B
$3.43 Million 1.9% of portfolio
59,930
Q2 2024 Reduced 3.7%
$36.6B
$3.31 Million 1.83% of portfolio
33,561
Q2 2024 Reduced 4.79%
$756B
$3.13 Million 1.73% of portfolio
3,530
Q3 2024 Reduced 3.16%
$0
$2.38 Million 1.31% of portfolio
28,532
Q3 2024 Reduced 0.75%
$197B
$2.23 Million 1.23% of portfolio
18,750
Q3 2024 Reduced 1.06%
$21.5B
$2.23 Million 1.23% of portfolio
11,516
Q3 2024 Added 3.28%
$38.4B
$2.12 Million 1.17% of portfolio
9,409
Q3 2024 Reduced 0.11%
$72.1B
$2.13 Million 1.17% of portfolio
15,545
Q3 2024 Reduced 1.73%
$1.17T
$2.06 Million 1.14% of portfolio
12,425
Q3 2024 Reduced 0.16%
$118B
$1.87 Million 1.04% of portfolio
22,344
Q3 2024 Reduced 2.1%
$167B
$1.89 Million 1.04% of portfolio
41,978
Q3 2024 Reduced 0.08%
$70.8B
$1.85 Million 1.02% of portfolio
15,014
Q3 2024 Added 2.16%
$83.2B
$1.84 Million 1.02% of portfolio
3,723
Q3 2024 Added 0.16%
$31.1B
$1.47 Million 0.81% of portfolio
13,339
Q3 2024 Reduced 3.02%
$3.27T
$1.33 Million 0.73% of portfolio
3,088
Q3 2024 Reduced 2.74%
$597B
$1.3 Million 0.72% of portfolio
2,828
Q1 2024 Added 3.67%
$246B
$1.28 Million 0.71% of portfolio
24,129
Q3 2024 Reduced 2.51%
$443B
$1.25 Million 0.69% of portfolio
10,636
Q3 2024 Reduced 2.48%
$0
$1.22 Million 0.67% of portfolio
12,150
Q3 2024 Reduced 7.25%
$72.6B
$1.2 Million 0.66% of portfolio
26,175
Q3 2024 Added 0.33%
$46.6B
$1.07 Million 0.59% of portfolio
16,200
Q1 2023 Reduced 2.03%
$73B
$957,000 0.53% of portfolio
3,166
Q3 2024 Reduced 0.63%
Jp Morgan Chase & CO
-
$750,000 0.41% of portfolio
-
Q4 2023 Added 7.72%
$0
$697,000 0.39% of portfolio
6,300
Q2 2024 Reduced 3.08%
$211B
$637,000 0.35% of portfolio
3,748
Q2 2024 Added 0.4%
$19.1B
$531,000 0.29% of portfolio
2,580
Q3 2024 Added 285.65%
$524B
$504,000 0.28% of portfolio
1,832
Q3 2024 Reduced 0.27%
$227B
$515,000 0.28% of portfolio
1,900
Q2 2022 New
$2.33T
$483,000 0.27% of portfolio
2,590
Q1 2024 Reduced 25.79%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $181 Million
  • Prior Value $171 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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