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.

Limited to 30 biggest holdings

$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%
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