Gifford Fong Associates Portfolio Holdings

Gifford Fong Associates

  • $408 Million
  • Q4 2024

Gifford Fong Associates has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $408 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.4M, Amazon Com Inc with a value of $21.2M, Apple Inc. with a value of $20.3M, Microsoft Corp with a value of $14.5M, and Meta Platforms, Inc. with a value of $13.2M.

Examining the 13F form we can see an increase of $7.57M in the current position value, from $400M to 408M.

Gifford Fong Associates is based out at Lafayette, CA

Below you can find more details about Gifford Fong Associates portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
Technology: $114 Million
Financial Services: $93.3 Million
Communication Services: $45.9 Million
Consumer Cyclical: $37.4 Million
Healthcare: $31.4 Million
Industrials: $30.6 Million
Energy: $21.3 Million
Consumer Defensive: $19.1 Million
Other: $9.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.6B
$2.66 Million 0.65% of portfolio
13,800
Q1 2018 New
$214B
$2.62 Million 0.64% of portfolio
11,900
Q1 2018 New
$10.7B
$2.54 Million 0.62% of portfolio
30,000
Q1 2018 New
$136B
$2.5 Million 0.61% of portfolio
5,900
Q2 2018 New
$316B
$2.3 Million 0.57% of portfolio
37,000
Q1 2018 New
$198B
$2.28 Million 0.56% of portfolio
22,900
Q2 2020 Added 689.66%
$111B
$2.24 Million 0.55% of portfolio
5,000
Q1 2021 New
$229B
$2.19 Million 0.54% of portfolio
19,400
Q1 2018 New
$67.9B
$2.13 Million 0.52% of portfolio
20,600
Q1 2018 New
$105B
$2.03 Million 0.5% of portfolio
35,899
Q1 2018 New
$197B
$1.98 Million 0.49% of portfolio
13,000
Q1 2018 New
$253B
$2.01 Million 0.49% of portfolio
16,700
Q1 2018 New
$93.5B
$1.92 Million 0.47% of portfolio
21,000
Q1 2018 New
$61.5B
$1.93 Million 0.47% of portfolio
10,000
Q1 2018 New
$74.8B
$1.67 Million 0.41% of portfolio
19,800
Q4 2020 Reduced 55.8%
$60B
$1.69 Million 0.41% of portfolio
7,000
Q2 2018 New
$37B
$1.6 Million 0.39% of portfolio
13,500
Q1 2018 New
$229B
$1.57 Million 0.39% of portfolio
26,540
Q4 2018 Reduced 80.56%
$96.5B
$1.55 Million 0.38% of portfolio
8,735
Q1 2024 Reduced 53.31%
$70.3B
$1.49 Million 0.37% of portfolio
11,800
Q1 2018 New
$177B
$1.5 Million 0.37% of portfolio
8,000
Q2 2018 New
$52B
$1.5 Million 0.37% of portfolio
5,000
Q2 2018 New
$61.7B
$1.45 Million 0.36% of portfolio
18,872
Q1 2018 New
Ge Healthcare Technologies I
-
$1.49 Million 0.36% of portfolio
-
Q1 2023 New
$61.7B
$1.39 Million 0.34% of portfolio
19,100
Q3 2019 Reduced 56.69%
$77.7B
$1.33 Million 0.33% of portfolio
66,395
Q1 2024 Reduced 47.98%
$3.41B
$1.33 Million 0.33% of portfolio
250,000
Q3 2022 Added 66.67%
$72B
$1.26 Million 0.31% of portfolio
9,750
Q2 2018 New
$9.86B
$1.28 Million 0.31% of portfolio
37,700
Q2 2022 Reduced 72.62%
$57.9B
$1.23 Million 0.3% of portfolio
15,000
Q1 2018 New
$17.9B
$1.22 Million 0.3% of portfolio
15,000
Q4 2020 New
$49.2B
$1.21 Million 0.3% of portfolio
7,000
Q2 2018 New
$155B
$1.2 Million 0.29% of portfolio
5,000
Q2 2018 New
$70.2B
$1.14 Million 0.28% of portfolio
15,000
Q1 2018 New
$189B
$1.16 Million 0.28% of portfolio
10,000
Q2 2020 New
$8.91B
$1.04 Million 0.25% of portfolio
12,255
Q3 2019 New
$86.4B
$1.02 Million 0.25% of portfolio
3,000
Q2 2021 Added 200.0%
$1.71B
$938,000 0.23% of portfolio
250,000
Q4 2021 Added 400.0%
$79.7B
$945,000 0.23% of portfolio
10,400
Q1 2018 New
$17.1B
$879,000 0.22% of portfolio
5,750
Q1 2024 Reduced 50.0%
$90.7B
$850,000 0.21% of portfolio
4,000
Q2 2018 New
$14.6B
$846,000 0.21% of portfolio
29,000
Q1 2018 New
$22B
$800,000 0.2% of portfolio
6,946
Q4 2018 New
$1.84B
$806,000 0.2% of portfolio
100,000
Q3 2018 New
$47.8B
$767,000 0.19% of portfolio
45,000
Q4 2018 Reduced 10.0%
$153B
$768,000 0.19% of portfolio
5,000
Q3 2020 Reduced 70.59%
$10.6B
$714,000 0.18% of portfolio
5,000
Q2 2018 New
$64.8B
$735,000 0.18% of portfolio
6,000
Q2 2018 New
$50.1B
$683,000 0.17% of portfolio
10,000
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $408 Million
  • Prior Value $400 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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