CAIRN INVESTMENT GROUP INC
Q3 2024 Form 13-F
VANCOUVER, WASHINGTON
CIK 0001800358
· CRD 143601
· SEC-registered investment adviser
$181.0M Reported Value Total
CAIRN WEALTH MANAGEMENT reports 838 total accounts under management (AUM). There are 791 discretionary accounts valued at $305,292,085, and 47 non-discretionary accounts valued at $31,271,947.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-30
Reported value
$181.0M
Quarter over quarter
+5.6%
Holdings
67
Top-10 concentration
46.3%
Key People
Form ADV owners & control persons
Timothy Allen Mosier
CCO PRESIDENT
Mark Patrick Farrelly
SENIOR ADVISOR AND DIRECTOR OF FINANCIAL PLANNING
Patrick James Mason
CHIEF INVESTMENT OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 17, 2024 |
| Form | 13F-HR |
| Reported value | $181.0M |
| Positions | 67 |
| Change in reported value | +5.6% |
| New positions | 4 |
| Exited positions | 2 |
| Position turnover | 8.7% |
| Top-10 concentration | 46.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 28, 2026
|
65 | $226.7M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
63 | $201.2M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
66 | $210.7M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
70 | $219.4M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
68 | $191.5M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
66 | $177.0M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
68 | $170.2M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
67 | $181.0M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
65 | $171.4M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
65 | $174.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
64 | $160.2M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
60 | $150.8M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
65 | $154.4M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
64 | $143.7M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
72 | $134.3M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
70 | $123.7M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
76 | $128.6M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
72 | $157.9M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
69 | $145.2M |
|
Q3 2021 13F
Filed Nov 9, 2021
|
71 | $135.1M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VXUS Vanguard Total International S | $18.8M | 10.39% |
| 2 | AAPL Apple Inc | $12.3M | 6.8% |
| 3 | VWO Vanguard INTL Equity Index | $10.9M | 6.03% |
| 4 | AYI Acuity Brands Inc | $6.6M | 3.65% |
| 5 | GDX Vaneck Vectors ETF Tr | $6.5M | 3.57% |
| 6 | EWZ iShares Trust | $6.2M | 3.43% |
| 7 | QCOM Qualcomm Inc | $5.8M | 3.19% |
| 8 | EXPD Expeditors INTL Wash Inc | $5.6M | 3.12% |
| 9 | SBUX Starbucks Corp | $5.6M | 3.11% |
| 10 | GS Goldman Sachs Group Inc | $5.4M | 2.97% |
| 11 | BKNG Booking Holdings | $5.0M | 2.76% |
| 12 | CI Cigna Group | $4.8M | 2.63% |
| 13 | META Meta Platforms | $4.6M | 2.52% |
| 14 | OMC Omnicom Group Inc | $4.5M | 2.48% |
| 15 | COP ConocoPhillips | $4.2M | 2.33% |
| 16 | CMCSA Comcast Corp | $4.2M | 2.31% |
| 17 | CTSH Cognizant Tech Solutions | $4.2M | 2.31% |
| 18 | LYB LyondellBasell Industries | $4.0M | 2.23% |
| 19 | COLM Columbia Sportwear Co | $3.7M | 2.05% |
| 20 | FFIV F5 Networks Inc | $3.6M | 1.97% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.