Cardiff Park Advisors 13F annual report
Cardiff Park Advisors is an investment fund managing more than $1.04 trillion ran by John Gorlow. There are currently 148 companies in Mr. Gorlow’s portfolio. The largest investments include Meta Platforms Inc and Dimensional Etf Trust, together worth $457 billion.
$1.04 trillion Assets Under Management (AUM)
As of 7th August 2024, Cardiff Park Advisors’s top holding is 312,109 shares of Meta Platforms Inc currently worth over $157 billion and making up 15.2% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Cardiff Park Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 8,876,417 shares of Dimensional Etf Trust worth $299 billion.
The third-largest holding is Vanguard Index Fds worth $162 billion and the next is Spdr S&p 500 Etf Tr worth $30.3 billion, with 55,729 shares owned.
Currently, Cardiff Park Advisors's portfolio is worth at least $1.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cardiff Park Advisors
The Cardiff Park Advisors office and employees reside in Carlsbad, California. According to the last 13-F report filed with the SEC, John Gorlow serves as the Chief Compliance Officer at Cardiff Park Advisors.
Recent trades
In the most recent 13F filing, Cardiff Park Advisors revealed that it had opened a new position in
Oklo Inc and bought 315,133 shares worth $2.67 billion.
The investment fund also strengthened its position in Meta Platforms Inc by buying
13,340 additional shares.
This makes their stake in Meta Platforms Inc total 312,109 shares worth $157 billion.
Meta Platforms Inc soared 72.6% in the past year.
On the other hand, there are companies that Cardiff Park Advisors is getting rid of from its portfolio.
Cardiff Park Advisors closed its position in Vanguard Index Fds on 14th August 2024.
It sold the previously owned 63,707 shares for $30.6 billion.
John Gorlow also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $162 billion and 700,625 shares.
One of the average hedge funds
The two most similar investment funds to Cardiff Park Advisors are Cape Cod Five Cents Savings Bank and Qvt L.P.. They manage $1.04 trillion and $1.04 trillion respectively.
John Gorlow investment strategy
Cardiff Park Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Cardiff Park Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
4.46%
312,109
|
$157,371,713,000 | 15.17% |
| Dimensional Etf Trust |
0.59%
8,876,417
|
$299,173,084,000 | 28.84% |
| Vanguard Index Fds |
1.34%
700,625
|
$161,690,850,000 | 15.59% |
| Vanguard Index Fds |
Closed
63,707
|
$30,624,171,000 | |
| Spdr S&p 500 Etf Tr |
0.15%
55,729
|
$30,328,923,000 | 2.92% |
| Apple Inc |
0.57%
119,580
|
$25,185,975,000 | 2.43% |
| American Centy Etf Tr |
1.39%
1,000,470
|
$65,973,639,000 | 6.36% |
| Vanguard Tax-managed Fds |
2.70%
368,264
|
$18,199,589,000 | 1.75% |
| Microsoft Corporation |
0.02%
30,640
|
$13,694,410,000 | 1.32% |
| Vanguard Mun Bd Fds |
0.23%
253,478
|
$12,701,807,000 | 1.22% |
| Alphabet Inc |
2.20%
96,425
|
$17,630,105,000 | 1.70% |
| Amazon.com Inc. |
1.28%
49,439
|
$9,554,087,000 | 0.92% |
| NVIDIA Corp |
913.18%
70,254
|
$8,679,123,000 | 0.84% |
| Ishares Tr |
7.24%
510,313
|
$48,284,545,000 | 4.66% |
| Vanguard Star Fds |
6.00%
117,083
|
$7,060,107,000 | 0.68% |
| Vanguard Intl Equity Index F |
0.78%
341,971
|
$20,092,156,000 | 1.94% |
| Vanguard Specialized Funds |
No change
33,463
|
$6,108,752,000 | 0.59% |
| Spdr Gold Tr |
Closed
29,189
|
$6,004,715,000 | |
| Berkshire Hathaway Inc. |
3.58%
14,442
|
$9,344,645,000 | 0.90% |
| Schwab Strategic Tr |
1.22%
121,047
|
$6,811,912,000 | 0.66% |
| Vanguard Scottsdale Fds |
3.89%
148,807
|
$10,281,321,000 | 0.99% |
| Vanguard Malvern Fds |
2.55%
87,939
|
$4,268,563,000 | 0.41% |
| Exxon Mobil Corp. |
35.08%
34,380
|
$3,957,806,000 | 0.38% |
| Applied Matls Inc |
No change
15,305
|
$3,611,827,000 | 0.35% |
| Chevron Corp. |
0.56%
20,303
|
$3,175,867,000 | 0.31% |
| Tesla Inc |
3.42%
15,130
|
$2,993,854,000 | 0.29% |
| Netflix Inc. |
1.03%
4,311
|
$2,909,408,000 | 0.28% |
| Select Sector Spdr Tr |
0.19%
90,002
|
$4,451,601,000 | 0.43% |
| Oklo Inc |
Opened
315,133
|
$2,669,177,000 | 0.26% |
| Qualcomm, Inc. |
0.17%
12,797
|
$2,548,877,000 | 0.25% |
| Teradyne, Inc. |
Opened
15,000
|
$2,224,350,000 | 0.21% |
| Ares Capital Corp |
4.55%
96,694
|
$2,015,101,000 | 0.19% |
| Salesforce Inc |
0.29%
7,664
|
$1,970,433,000 | 0.19% |
| Vanguard Bd Index Fds |
9.45%
46,346
|
$3,054,773,000 | 0.29% |
| Microstrategy Inc. |
49.26%
1,299
|
$1,789,347,000 | 0.17% |
| Johnson & Johnson |
0.01%
10,165
|
$1,485,682,000 | 0.14% |
| Caterpillar Inc. |
0.31%
4,221
|
$1,406,060,000 | 0.14% |
| Vanguard World Fd |
2.05%
19,626
|
$4,139,675,000 | 0.40% |
| Philip Morris International Inc |
0.40%
13,614
|
$1,379,513,000 | 0.13% |
| Costco Whsl Corp New |
0.50%
1,578
|
$1,340,949,000 | 0.13% |
| Advanced Micro Devices Inc. |
1.60%
8,085
|
$1,311,468,000 | 0.13% |
| Kulicke & Soffa Inds Inc |
Opened
25,000
|
$1,229,750,000 | 0.12% |
| Unitedhealth Group Inc |
0.13%
2,354
|
$1,198,844,000 | 0.12% |
| Procter And Gamble Co |
2.34%
7,056
|
$1,163,695,000 | 0.11% |
| JPMorgan Chase & Co. |
0.27%
5,606
|
$1,133,939,000 | 0.11% |
| Vanguard Whitehall Fds |
0.02%
20,321
|
$1,856,331,000 | 0.18% |
| Pepsico Inc |
1.48%
6,519
|
$1,075,128,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
4,061
|
$1,066,038,000 | |
| Oneok Inc. |
0.14%
12,582
|
$1,026,072,000 | 0.10% |
| Mcdonalds Corp |
2.06%
3,811
|
$971,176,000 | 0.09% |
| United Rentals, Inc. |
No change
1,500
|
$970,095,000 | 0.09% |
| Walmart Inc |
1.10%
14,296
|
$967,964,000 | 0.09% |
| J P Morgan Exchange Traded F |
0.90%
16,516
|
$936,145,000 | 0.09% |
| Spdr Ser Tr |
0.35%
98,704
|
$3,503,097,000 | 0.34% |
| Visa Inc |
0.66%
3,353
|
$880,077,000 | 0.08% |
| Invesco Exchange Traded Fd T |
26.76%
5,713
|
$898,112,000 | 0.09% |
| Intuit Inc |
0.32%
1,244
|
$817,575,000 | 0.08% |
| Abbvie Inc |
2.17%
4,747
|
$814,247,000 | 0.08% |
| Cisco Sys Inc |
0.01%
17,133
|
$813,993,000 | 0.08% |
| Lowes Cos Inc |
0.03%
3,688
|
$813,007,000 | 0.08% |
| Ishares Gold Tr |
No change
18,390
|
$807,873,000 | 0.08% |
| Wells Fargo Co New |
0.13%
13,529
|
$803,465,000 | 0.08% |
| Sprott Physical Gold & Silve |
No change
34,811
|
$767,575,000 | 0.07% |
| Eli Lilly & Co |
No change
843
|
$763,235,000 | 0.07% |
| Invesco Sr Income Tr |
No change
175,000
|
$754,250,000 | 0.07% |
| Ishares Inc |
0.21%
14,056
|
$821,121,000 | 0.08% |
| Spdr Ser Tr |
Closed
18,340
|
$1,021,918,000 | |
| Shopify Inc |
1.35%
10,523
|
$695,044,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
Closed
27,321
|
$1,245,894,000 | |
| Occidental Pete Corp |
0.32%
10,183
|
$641,814,000 | 0.06% |
| GSK Plc |
Closed
14,959
|
$641,292,000 | |
| Oracle Corp. |
No change
4,497
|
$635,010,000 | 0.06% |
| Elevance Health Inc |
No change
1,128
|
$611,218,000 | 0.06% |
| PDD Holdings Inc |
No change
4,556
|
$605,720,000 | 0.06% |
| Merck & Co Inc |
1.29%
4,892
|
$605,591,000 | 0.06% |
| Shell Plc |
3.19%
8,281
|
$597,709,000 | 0.06% |
| Mastercard Incorporated |
4.23%
1,332
|
$587,574,000 | 0.06% |
| Deere & Co. |
No change
1,531
|
$572,028,000 | 0.06% |
| Snap-on, Inc. |
0.65%
2,159
|
$564,421,000 | 0.05% |
| Ametek Inc |
Opened
3,375
|
$562,646,000 | 0.05% |
| Northrop Grumman Corp. |
No change
1,289
|
$561,940,000 | 0.05% |
| Home Depot, Inc. |
No change
1,630
|
$561,111,000 | 0.05% |
| Dover Corp. |
0.26%
3,086
|
$556,930,000 | 0.05% |
| Lockheed Martin Corp. |
0.70%
1,152
|
$538,047,000 | 0.05% |
| Intel Corp. |
1.43%
17,224
|
$533,438,000 | 0.05% |
| Starbucks Corp. |
0.07%
6,761
|
$526,379,000 | 0.05% |
| Blackstone Inc |
Closed
3,958
|
$519,962,000 | |
| Conocophillips |
0.54%
4,439
|
$507,787,000 | 0.05% |
| Spdr Ser Tr |
Opened
7,567
|
$502,044,000 | 0.05% |
| Coca-Cola Co |
0.06%
7,855
|
$499,978,000 | 0.05% |
| Adobe Inc |
0.92%
880
|
$488,875,000 | 0.05% |
| Broadcom Inc. |
Closed
361
|
$478,473,000 | |
| NextEra Energy Inc |
No change
6,680
|
$473,011,000 | 0.05% |
| Abbott Labs |
0.04%
4,513
|
$468,966,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
0.12%
850
|
$454,740,000 | 0.04% |
| Hershey Company |
0.66%
2,455
|
$451,389,000 | 0.04% |
| Chubb Limited |
0.34%
1,760
|
$448,888,000 | 0.04% |
| Spdr Index Shs Fds |
0.06%
15,439
|
$583,374,000 | 0.06% |
| Genuine Parts Co. |
0.64%
3,145
|
$434,948,000 | 0.04% |
| Carlisle Cos Inc |
0.19%
1,061
|
$430,120,000 | 0.04% |
| Nextcure Inc |
No change
262,000
|
$416,580,000 | 0.04% |
| Ishares Tr |
Opened
16,368
|
$814,236,000 | 0.08% |
| Honeywell International Inc |
No change
1,892
|
$404,092,000 | 0.04% |
| Marathon Pete Corp |
No change
2,310
|
$400,739,000 | 0.04% |
| Airbnb, Inc. |
2.47%
2,608
|
$395,451,000 | 0.04% |
| RTX Corp |
No change
3,898
|
$391,320,000 | 0.04% |
| Union Pac Corp |
0.64%
1,726
|
$390,525,000 | 0.04% |
| Global X Fds |
10.94%
12,966
|
$370,893,000 | 0.04% |
| Micron Technology Inc. |
35.00%
2,700
|
$355,131,000 | 0.03% |
| Pimco Etf Tr |
0.76%
4,651
|
$458,314,000 | 0.04% |
| Direxion Shs Etf Tr |
Closed
6,200
|
$337,909,000 | |
| Palantir Technologies Inc. |
2.44%
12,970
|
$328,530,000 | 0.03% |
| Danaher Corp. |
No change
1,291
|
$322,585,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
2,065
|
$321,066,000 | 0.03% |
| Cummins Inc. |
No change
1,112
|
$307,946,000 | 0.03% |
| Enterprise Prods Partners L |
No change
10,568
|
$306,261,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
6,219
|
$436,910,000 | |
| Grayscale Bitcoin Tr Btc |
No change
5,500
|
$292,820,000 | 0.03% |
| Ishares Silver Tr |
No change
10,500
|
$278,985,000 | 0.03% |
| Alps Etf Tr |
Closed
5,846
|
$277,451,000 | |
| Yum Brands Inc. |
No change
2,043
|
$270,616,000 | 0.03% |
| Block Inc |
10.79%
4,134
|
$266,602,000 | 0.03% |
| Discover Finl Svcs |
Closed
2,028
|
$265,883,000 | |
| Taiwan Semiconductor Mfg Ltd |
3.87%
1,529
|
$265,755,000 | 0.03% |
| Eaton Vance Sr Fltng Rte Tr |
No change
19,883
|
$260,070,000 | 0.03% |
| Disney Walt Co |
0.54%
2,614
|
$259,517,000 | 0.03% |
| Kimberly-Clark Corp. |
0.65%
1,869
|
$258,359,000 | 0.02% |
| Texas Instrs Inc |
0.08%
1,322
|
$257,194,000 | 0.02% |
| Pfizer Inc. |
0.06%
9,060
|
$253,487,000 | 0.02% |
| AMGEN Inc. |
No change
801
|
$250,272,000 | 0.02% |
| Smith A O Corp |
Opened
3,007
|
$245,945,000 | 0.02% |
| Emerson Elec Co |
No change
2,224
|
$244,955,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
0.91%
442
|
$244,427,000 | 0.02% |
| 3M Co. |
2.47%
2,372
|
$242,395,000 | 0.02% |
| Eaton Corp Plc |
Closed
770
|
$240,764,000 | |
| Aflac Inc. |
No change
2,682
|
$239,529,000 | 0.02% |
| Independence Rlty Tr Inc |
No change
12,639
|
$236,855,000 | 0.02% |
| Microchip Technology, Inc. |
No change
2,567
|
$234,881,000 | 0.02% |
| Dexcom Inc |
Closed
1,688
|
$234,126,000 | |
| Cheniere Energy Inc. |
No change
1,325
|
$231,650,000 | 0.02% |
| Ishares Bitcoin Tr |
22.86%
6,782
|
$231,537,000 | 0.02% |
| Comcast Corp New |
No change
5,887
|
$230,553,000 | 0.02% |
| Novo-nordisk A S |
1.90%
1,605
|
$229,098,000 | 0.02% |
| Illumina Inc |
Closed
1,668
|
$229,050,000 | |
| Vanguard Charlotte Fds |
8.77%
4,665
|
$227,051,000 | 0.02% |
| Ferguson Plc New |
0.35%
1,160
|
$224,611,000 | 0.02% |
| VanEck ETF Trust |
No change
6,636
|
$229,853,000 | 0.02% |
| CVS Health Corp |
0.21%
3,791
|
$223,915,000 | 0.02% |
| Bank America Corp |
1.74%
5,556
|
$220,952,000 | 0.02% |
| Northern Lights Fund Trust |
Closed
2,263
|
$218,890,000 | |
| PayPal Holdings Inc |
Closed
3,196
|
$214,100,000 | |
| Phillips 66 |
Closed
1,304
|
$212,929,000 | |
| Devon Energy Corp. |
No change
4,462
|
$211,499,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
3,060
|
$208,508,000 | 0.02% |
| Barclays Bank PLC |
No change
6,488
|
$208,005,000 | 0.02% |
| Iron Mtn Inc Del |
Closed
2,578
|
$206,772,000 | |
| Cloudflare Inc |
2.89%
2,491
|
$206,330,000 | 0.02% |
| AT&T Inc. |
0.56%
10,625
|
$203,044,000 | 0.02% |
| World Gold Tr |
Closed
4,592
|
$202,299,000 | |
| Target Corp |
14.22%
1,357
|
$200,898,000 | 0.02% |
| Proshares Tr |
Closed
17,667
|
$751,400,000 | |
| American Intl Group Inc |
Closed
2,565
|
$200,506,000 | |
| Wisdomtree Tr |
1.43%
13,542
|
$660,408,000 | 0.06% |
| Haleon Plc |
No change
14,885
|
$122,950,000 | 0.01% |
| Southwestern Energy Company |
No change
10,000
|
$67,300,000 | 0.01% |
| Planet Labs Pbc |
No change
18,600
|
$34,596,000 | 0.00% |
| VanEck ETF Trust |
Opened
99
|
$25,809,000 | 0.00% |
| Evgo Inc |
No change
10,126
|
$24,809,000 | 0.00% |
| Innoviz Technologies Ltd |
No change
15,000
|
$13,913,000 | 0.00% |
| Cybin Inc |
No change
35,000
|
$9,485,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 170 holdings | |||
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