Cardiff Park Advisors, LLC Portfolio Holdings

Cardiff Park Advisors, LLC

  • $1.04 Billion
  • Q4 2024

Cardiff Park Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $144M, Vanguard Total Stock Market Et with a value of $141M, Meta Platforms, Inc. with a value of $107M, Spdr S&P 500 ETF Trust with a value of $32.7M, and Dimensional ETF Tr with a value of $32.4M.

Examining the 13F form we can see an decrease of $409M in the current position value, from $1.45B to 1.04B.

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 $1.04 Billion
ETFs: $725 Million
Communication Services: $130 Million
Technology: $70.4 Million
Financial Services: $21.6 Million
Consumer Cyclical: $19.3 Million
Energy: $10.1 Million
Industrials: $9.66 Million
Consumer Defensive: $7.07 Million
Other: $7.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 13.81% of portfolio
4,158,469
Q4 2024 Reduced 1.38%
$0
$141 Million 13.49% of portfolio
485,002
Q4 2024 Added 2.6%
$1.56T
$107 Million 10.26% of portfolio
181,138
Q4 2024 Reduced 41.68%
$0
$32.7 Million 3.13% of portfolio
55,715
Q4 2024 Added 0.3%
$0
$32.4 Million 3.11% of portfolio
1,301,606
Q4 2024 Added 0.95%
$0
$30.8 Million 2.95% of portfolio
751,596
Q4 2024 Reduced 0.24%
$3.94T
$29.7 Million 2.86% of portfolio
118,773
Q4 2024 Reduced 1.95%
$0
$23.9 Million 2.3% of portfolio
375,113
Q4 2024 Added 2.25%
$0
$21.1 Million 2.02% of portfolio
343,703
Q4 2024 Added 4.39%
$0
$20.2 Million 1.94% of portfolio
362,607
Q4 2024 Added 0.21%
$0
$18.2 Million 1.75% of portfolio
187,747
Q4 2024 Added 0.11%
$0
$16.9 Million 1.62% of portfolio
353,117
Q4 2024 Reduced 1.14%
$0
$12.9 Million 1.24% of portfolio
258,195
Q4 2024 Added 2.17%
$3.09T
$11.6 Million 1.11% of portfolio
27,456
Q4 2024 Reduced 6.16%
$0
$11.5 Million 1.1% of portfolio
27,904
Q4 2024 Added 17.86%
$0
$11.4 Million 1.09% of portfolio
193,412
Q4 2024 Added 6.83%
$0
$9.86 Million 0.95% of portfolio
320,433
Q4 2024 Added 1.5%
$2.31T
$9.82 Million 0.94% of portfolio
44,744
Q4 2024 Reduced 5.25%
$0
$9.56 Million 0.92% of portfolio
269,484
Q4 2024 Added 0.83%
$0
$9.51 Million 0.91% of portfolio
48,004
Q4 2024 Reduced 6.5%
$0
$9.36 Million 0.9% of portfolio
105,035
Q4 2024 Added 1.81%
$1.14T
$9.21 Million 0.88% of portfolio
48,364
Q4 2024 Added 0.34%
$0
$9.05 Million 0.87% of portfolio
15,374
Q4 2024 Added 0.18%
$347B
$8.62 Million 0.83% of portfolio
64,166
Q4 2024 Reduced 0.55%
$0
$8.09 Million 0.78% of portfolio
304,593
Q4 2024 Added 20.89%
$0
$7.42 Million 0.71% of portfolio
283,487
Q4 2024 Added 2.64%
$0
$7.2 Million 0.69% of portfolio
213,030
Q4 2024 Added 0.14%
$628B
$7.04 Million 0.68% of portfolio
15,537
Q4 2024 Added 12.91%
$0
$6.99 Million 0.67% of portfolio
118,568
Q4 2024 Added 3.73%
$1.1T
$6.91 Million 0.66% of portfolio
36,518
Q4 2024 Reduced 7.24%
$0
$6.7 Million 0.64% of portfolio
39,549
Q4 2024 Added 0.11%
$0
$6.59 Million 0.63% of portfolio
149,691
Q4 2024 Added 2.0%
$0
$6.2 Million 0.6% of portfolio
34,060
Q4 2024 Added 0.36%
$0
$6.13 Million 0.59% of portfolio
237,158
Q4 2024 Added 0.5%
$0
$5.74 Million 0.55% of portfolio
75,881
Q4 2024 Added 0.42%
$0
$5.77 Million 0.55% of portfolio
253,984
Q4 2024 Added 201.14%
$0
$5.41 Million 0.52% of portfolio
81,091
Q4 2024 Added 0.33%
$0
$5.07 Million 0.49% of portfolio
77,959
Q4 2024 Added 8.86%
$1.14T
$4.74 Million 0.46% of portfolio
11,742
Q4 2024 Added 0.63%
$0
$4.67 Million 0.45% of portfolio
59,873
Q4 2024 Added 0.57%
$0
$4.16 Million 0.4% of portfolio
85,841
Q4 2024 Reduced 0.36%
$435B
$4.09 Million 0.39% of portfolio
6
Q4 2024 Reduced 98.8%
$0
$3.64 Million 0.35% of portfolio
31,834
Q4 2024 Reduced 1.11%
$460B
$3.56 Million 0.34% of portfolio
33,101
Q4 2024 Reduced 2.85%
$0
$3.23 Million 0.31% of portfolio
55,432
Q4 2024 Added 22.96%
$464B
$3.15 Million 0.3% of portfolio
3,530
Q4 2024 Reduced 17.73%
$0
$3.08 Million 0.3% of portfolio
29,186
Q4 2024 Reduced 5.01%
$0
$3.03 Million 0.29% of portfolio
74,591
Q4 2023 New
$0
$2.98 Million 0.29% of portfolio
27,437
Q4 2024 Reduced 1.47%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $1.04 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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