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
$52.9B
$277,000 0.02% of portfolio
5,500
Q1 2024 New
$101B
$250,000 0.02% of portfolio
3,212
Q3 2024 New
$57.3B
$217,000 0.01% of portfolio
2,707
Q3 2024 New
$31.9B
$201,000 0.01% of portfolio
2,491
Q2 2024 Added 2.89%
$60.5B
$211,000 0.01% of portfolio
1,357
Q2 2024 Reduced 14.22%
$21.4B
$214,000 0.01% of portfolio
1,644
Q3 2024 New
$52.2B
$209,000 0.01% of portfolio
5,000
Q3 2024 New
$44.7B
$157,000 0.01% of portfolio
14,885
Q1 2024 Reduced 0.51%
$30.7B
$206,000 0.01% of portfolio
2,567
Q1 2024 Reduced 0.04%
$103B
$205,000 0.01% of portfolio
1,645
Q3 2024 New
$156M
$12,000 0.0% of portfolio
15,000
Q3 2022 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.22%
$0
$0 0.0% of portfolio
315,133
Q2 2024 New
$1.01B
$41,000 0.0% of portfolio
18,600
Q1 2022 New
$301M
$41,000 0.0% of portfolio
10,126
Q1 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.24%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.9%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.56%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.77%
$7.85B
$71,000 0.0% of portfolio
10,000
Q1 2023 New

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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