Cardiff Park Advisors, LLC Portfolio Holdings

Cardiff Park Advisors, LLC

  • $1.45 Billion
  • Q3 2024

Cardiff Park Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $346M, Meta Platforms, Inc. with a value of $178M, Dimensional ETF Tr U S Core Eq with a value of $145M, Vanguard Total Stock Market Et with a value of $134M, and Dimensional ETF Tr with a value of $34.8M.

Examining the 13F form we can see an increase of $118M in the current position value, from $1.33B to 1.45B.

Cardiff Park Advisors, LLC is based out at San Marcos, CA

Below you can find more details about Cardiff Park Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
ETFs: $723 Million
Financial Services: $362 Million
Communication Services: $205 Million
Technology: $61.7 Million
Consumer Cyclical: $16.8 Million
Energy: $10.8 Million
Industrials: $9.98 Million
Consumer Defensive: $8.27 Million
Other: $8.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$346 Million 23.84% of portfolio
501
Q2 2024 Added 8,250.0%
$1.32T
$178 Million 12.25% of portfolio
310,591
Q3 2024 Reduced 0.49%
$0
$145 Million 9.97% of portfolio
4,216,820
Q3 2024 Added 0.99%
$0
$134 Million 9.23% of portfolio
472,710
Q3 2024 Added 1.5%
$0
$34.8 Million 2.4% of portfolio
1,289,402
Q3 2024 Added 3.32%
$0
$31.9 Million 2.2% of portfolio
55,550
Q3 2024 Reduced 0.32%
$0
$31.4 Million 2.16% of portfolio
753,371
Q3 2024 Added 0.14%
$4.09T
$28.2 Million 1.94% of portfolio
121,131
Q3 2024 Added 1.3%
$0
$22.8 Million 1.57% of portfolio
366,872
Q3 2024 Added 1.06%
$0
$22.1 Million 1.52% of portfolio
329,235
Q3 2024 Added 3.78%
$0
$20.1 Million 1.39% of portfolio
361,837
Q3 2024 Added 0.35%
$0
$18.9 Million 1.3% of portfolio
357,197
Q3 2024 Reduced 3.01%
$0
$17.8 Million 1.23% of portfolio
187,538
Q3 2024 Added 2.41%
$0
$12.9 Million 0.89% of portfolio
252,717
Q3 2024 Reduced 0.3%
$3.25T
$12.6 Million 0.87% of portfolio
29,259
Q3 2024 Reduced 4.51%
$0
$11.7 Million 0.81% of portfolio
181,045
Q3 2024 Added 2.3%
$0
$10.3 Million 0.71% of portfolio
51,343
Q3 2024 Added 0.05%
$0
$10.2 Million 0.7% of portfolio
267,275
Q3 2024 Reduced 2.36%
$0
$10.1 Million 0.69% of portfolio
103,169
Q3 2024 Added 8.65%
$0
$9.72 Million 0.67% of portfolio
315,686
Q3 2024 New
$0
$9.09 Million 0.63% of portfolio
23,675
Q3 2024 Added 25.76%
$0
$8.85 Million 0.61% of portfolio
15,346
Q3 2024 Reduced 0.82%
$2.29T
$8.8 Million 0.61% of portfolio
47,223
Q3 2024 Reduced 4.48%
$1.17T
$8.06 Million 0.56% of portfolio
48,202
Q3 2024 Reduced 7.73%
$336B
$7.83 Million 0.54% of portfolio
64,519
Q3 2024 Reduced 8.16%
$0
$7.78 Million 0.54% of portfolio
276,205
Q3 2024 Added 2.72%
$0
$7.4 Million 0.51% of portfolio
114,299
Q3 2024 Reduced 2.38%
$0
$7.32 Million 0.5% of portfolio
251,953
Q3 2024 Added 11.46%
$0
$7.25 Million 0.5% of portfolio
212,736
Q3 2024 Added 0.01%
$0
$7.02 Million 0.48% of portfolio
146,758
Q3 2024 Reduced 1.25%
$0
$6.9 Million 0.48% of portfolio
39,507
Q3 2024 Added 0.4%
$0
$6.64 Million 0.46% of portfolio
235,987
Q3 2024 Added 6.28%
$1.14T
$6.53 Million 0.45% of portfolio
39,367
Q3 2024 Reduced 10.91%
$0
$6.32 Million 0.44% of portfolio
75,566
Q2 2024 Added 0.61%
$590B
$6.33 Million 0.44% of portfolio
13,761
Q3 2024 Reduced 1.29%
$0
$6.18 Million 0.43% of portfolio
33,939
Q3 2024 Added 1.42%
$0
$5.61 Million 0.39% of portfolio
84,340
Q3 2024 Added 0.65%
$0
$5.32 Million 0.37% of portfolio
80,822
Q3 2024 Reduced 3.02%
$0
$5.06 Million 0.35% of portfolio
71,612
Q3 2024 Reduced 0.01%
$0
$4.73 Million 0.33% of portfolio
59,533
Q3 2024 Added 0.85%
$0
$4.25 Million 0.29% of portfolio
86,155
Q3 2024 Reduced 2.03%
$441B
$3.99 Million 0.28% of portfolio
34,071
Q3 2024 Reduced 0.9%
$0
$4.05 Million 0.28% of portfolio
32,192
Q3 2024 Added 0.05%
$0
$3.33 Million 0.23% of portfolio
74,591
Q4 2023 New
$0
$3.25 Million 0.22% of portfolio
45,645
Q3 2024 Added 0.08%
$0
$3.26 Million 0.22% of portfolio
30,724
Q3 2024 Added 0.16%
$405B
$3.04 Million 0.21% of portfolio
4,291
Q3 2024 Reduced 0.46%
$0
$3.08 Million 0.21% of portfolio
32,106
Q3 2024 Reduced 2.44%
$1.33T
$3.05 Million 0.21% of portfolio
11,668
Q3 2024 Reduced 22.88%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $1.45 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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