Cairn Investment Group, Inc. Portfolio Holdings

Cairn Investment Group, Inc.

  • $170 Million
  • Q4 2024

Cairn Investment Group, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Million distributed in 68 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 $17.4M, Apple Inc. with a value of $10.6M, Vanguard Ftse Emerging Mkts Et with a value of $10.2M, Acuity Brands Inc with a value of $6.89M, and Goldman Sachs Group Inc with a value of $6.04M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $181M to 170M.

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

Portfolio value $170 Million
ETFs: $43.3 Million
Technology: $26.9 Million
Industrials: $19 Million
Healthcare: $18.5 Million
Communication Services: $16.8 Million
Consumer Cyclical: $15.7 Million
Financial Services: $10.8 Million
Consumer Defensive: $7.83 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 10.25% of portfolio
296,094
Q4 2024 Added 1.94%
$3.51T
$10.6 Million 6.22% of portfolio
43,329
Q4 2024 Reduced 17.93%
$0
$10.2 Million 6.01% of portfolio
232,277
Q4 2024 Added 1.78%
$8.5B
$6.89 Million 4.05% of portfolio
23,583
Q4 2024 Reduced 1.67%
$193B
$6.04 Million 3.55% of portfolio
10,546
Q4 2024 Reduced 2.97%
$183B
$5.69 Million 3.35% of portfolio
1,146
Q4 2024 Reduced 3.21%
$0
$5.48 Million 3.22% of portfolio
161,730
Q4 2024 Reduced 0.24%
$111B
$5.33 Million 3.13% of portfolio
58,358
Q4 2024 Added 1.12%
$176B
$5.24 Million 3.08% of portfolio
34,087
Q4 2024 Added 0.52%
$19B
$4.74 Million 2.79% of portfolio
42,821
Q4 2024 Reduced 0.26%
$0
$4.63 Million 2.72% of portfolio
205,830
Q4 2024 Reduced 2.29%
$1.34T
$4.62 Million 2.72% of portfolio
7,894
Q4 2024 Reduced 0.82%
$39.6B
$4.2 Million 2.47% of portfolio
54,583
Q4 2024 Added 0.89%
$16.1B
$4.02 Million 2.36% of portfolio
16,002
Q4 2024 Reduced 1.05%
$130B
$3.86 Million 2.27% of portfolio
38,923
Q4 2024 Reduced 2.82%
$96.6B
$3.86 Million 2.27% of portfolio
13,970
Q4 2024 Added 1.64%
$4.75B
$3.75 Million 2.2% of portfolio
44,685
Q4 2024 Added 0.33%
$16.5B
$3.71 Million 2.18% of portfolio
43,164
Q4 2024 Reduced 0.45%
$46.8B
$3.65 Million 2.14% of portfolio
59,675
Q4 2024 Reduced 0.43%
$402B
$3.61 Million 2.12% of portfolio
3,941
Q2 2024 Reduced 34.58%
$33.8B
$3.48 Million 2.04% of portfolio
33,441
Q4 2024 Reduced 0.36%
$23.3B
$3.13 Million 1.84% of portfolio
42,147
Q4 2024 Added 0.37%
$980B
$2.35 Million 1.38% of portfolio
12,415
Q4 2024 Reduced 0.08%
$796B
$2.34 Million 1.38% of portfolio
3,035
Q4 2024 Reduced 14.02%
$0
$2.3 Million 1.35% of portfolio
28,312
Q4 2024 Reduced 0.77%
$95B
$2.12 Million 1.24% of portfolio
3,715
Q4 2024 Reduced 0.21%
$38.4B
$2.09 Million 1.23% of portfolio
9,315
Q4 2024 Reduced 1.0%
$134B
$2.06 Million 1.21% of portfolio
22,279
Q4 2024 Reduced 0.29%
$83.1B
$2 Million 1.18% of portfolio
15,505
Q4 2024 Reduced 0.26%
$73.4B
$1.94 Million 1.14% of portfolio
15,849
Q4 2024 Added 5.56%
$185B
$1.62 Million 0.95% of portfolio
40,583
Q4 2024 Reduced 3.32%
$34.6B
$1.51 Million 0.89% of portfolio
12,762
Q4 2024 Reduced 4.33%
$248B
$1.42 Million 0.84% of portfolio
24,002
Q4 2024 Reduced 0.53%
$679B
$1.28 Million 0.75% of portfolio
2,828
Q1 2024 Added 3.67%
$20.3B
$1.28 Million 0.75% of portfolio
8,363
Q4 2024 Reduced 27.38%
$63.7B
$1.25 Million 0.73% of portfolio
26,088
Q4 2024 Reduced 0.33%
$2.92T
$1.24 Million 0.73% of portfolio
2,931
Q4 2024 Reduced 5.08%
$43.6B
$1.2 Million 0.7% of portfolio
16,200
Q1 2023 Reduced 2.03%
$0
$1.15 Million 0.68% of portfolio
11,550
Q4 2024 Reduced 4.94%
$481B
$1.13 Million 0.66% of portfolio
10,486
Q4 2024 Reduced 1.41%
$173B
$865,000 0.51% of portfolio
10,050
Q4 2024 Reduced 46.4%
Jp Morgan Chase & CO
-
$853,000 0.5% of portfolio
-
Q4 2023 Added 7.72%
$72.3B
$833,000 0.49% of portfolio
3,161
Q4 2024 Reduced 0.16%
$0
$694,000 0.41% of portfolio
6,300
Q2 2024 Reduced 3.08%
$549B
$576,000 0.34% of portfolio
1,822
Q4 2024 Reduced 0.55%
$2T
$559,000 0.33% of portfolio
2,550
Q4 2024 Reduced 1.54%
$202B
$564,000 0.33% of portfolio
1,900
Q2 2022 New
$200B
$568,000 0.33% of portfolio
3,733
Q4 2024 Reduced 0.4%
$0
$438,000 0.26% of portfolio
2,238
Q4 2023 Added 1.73%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $170 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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