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 Companies Only

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%
$4.09T
$28.2 Million 1.94% of portfolio
121,131
Q3 2024 Added 1.3%
$3.25T
$12.6 Million 0.87% of portfolio
29,259
Q3 2024 Reduced 4.51%
$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%
$1.14T
$6.53 Million 0.45% of portfolio
39,367
Q3 2024 Reduced 10.91%
$590B
$6.33 Million 0.44% of portfolio
13,761
Q3 2024 Reduced 1.29%
$441B
$3.99 Million 0.28% of portfolio
34,071
Q3 2024 Reduced 0.9%
$405B
$3.04 Million 0.21% of portfolio
4,291
Q3 2024 Reduced 0.46%
$1.33T
$3.05 Million 0.21% of portfolio
11,668
Q3 2024 Reduced 22.88%
$280B
$2.99 Million 0.21% of portfolio
20,335
Q3 2024 Added 0.16%
$172B
$2.18 Million 0.15% of portfolio
12,826
Q3 2024 Added 0.23%
$0
$2.07 Million 0.14% of portfolio
98,706
Q3 2024 Added 2.08%
$344B
$1.95 Million 0.13% of portfolio
7,134
Q3 2024 Reduced 6.92%
$193B
$1.66 Million 0.11% of portfolio
13,676
Q3 2024 Added 0.46%
$193B
$1.66 Million 0.11% of portfolio
4,236
Q3 2024 Added 0.36%
$422B
$1.41 Million 0.1% of portfolio
1,588
Q3 2024 Added 0.63%
$468B
$1.35 Million 0.09% of portfolio
2,305
Q3 2024 Reduced 2.08%
$398B
$1.22 Million 0.08% of portfolio
7,058
Q3 2024 Added 0.03%
$211B
$1.09 Million 0.08% of portfolio
6,429
Q3 2024 Reduced 1.38%
$697B
$1.17 Million 0.08% of portfolio
5,537
Q3 2024 Reduced 1.23%
$250B
$1.16 Million 0.08% of portfolio
14,320
Q3 2024 Added 0.17%
$215B
$1.16 Million 0.08% of portfolio
3,816
Q3 2024 Added 0.13%
$192B
$1.23 Million 0.08% of portfolio
7,497
Q3 2024 Reduced 7.27%
$50.1B
$1.21 Million 0.08% of portfolio
1,500
Q4 2021 New
$44.7B
$1.08 Million 0.07% of portfolio
11,899
Q3 2024 Reduced 5.43%
$154B
$998,000 0.07% of portfolio
3,688
Q2 2024 Added 0.03%
$519B
$901,000 0.06% of portfolio
3,277
Q3 2024 Reduced 2.27%
$240B
$903,000 0.06% of portfolio
16,970
Q3 2024 Reduced 0.95%
$0
$852,000 0.06% of portfolio
34,811
Q1 2024 Reduced 2.38%
$310B
$937,000 0.06% of portfolio
4,748
Q3 2024 Added 0.02%
$128B
$675,000 0.05% of portfolio
1,155
Q3 2024 Added 0.26%
$130B
$787,000 0.05% of portfolio
9,823
Q3 2024 Reduced 6.65%
$72.3B
$677,000 0.05% of portfolio
1,283
Q3 2024 Reduced 0.47%
$457B
$779,000 0.05% of portfolio
4,573
Q3 2024 Added 1.69%
$200B
$743,000 0.05% of portfolio
3,362
Q3 2024 New
$181B
$761,000 0.05% of portfolio
1,226
Q3 2024 Reduced 1.45%
$730B
$727,000 0.05% of portfolio
821
Q3 2024 Reduced 2.61%
$0
$712,000 0.05% of portfolio
175,000
Q4 2021 New
$267B
$764,000 0.05% of portfolio
13,548
Q3 2024 Added 0.14%
$216B
$550,000 0.04% of portfolio
8,345
Q3 2024 Added 0.77%
$158B
$571,000 0.04% of portfolio
15,370
Q3 2024 Added 18.5%
$43.9B
$567,000 0.04% of portfolio
11,016
Q3 2024 Added 8.18%
$101B
$637,000 0.04% of portfolio
6,538
Q3 2024 Reduced 3.3%
$18.3B
$629,000 0.04% of portfolio
2,174
Q3 2024 Added 0.69%
$87.8B
$581,000 0.04% of portfolio
1,118
Q3 2024 Reduced 0.89%
$141B
$560,000 0.04% of portfolio
6,632
Q3 2024 Reduced 0.72%

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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