Gifford Fong Associates Portfolio Holdings

Gifford Fong Associates

  • $400 Million
  • Q3 2024

Gifford Fong Associates has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $400 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $44.4M, Apple Inc. with a value of $18.9M, Amazon Com Inc with a value of $18M, Microsoft Corp with a value of $14.8M, and Meta Platforms, Inc. with a value of $12.9M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $377M to 400M.

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 $400 Million
Technology: $117 Million
Financial Services: $85.9 Million
Communication Services: $44 Million
Healthcare: $34.4 Million
Consumer Cyclical: $34 Million
Industrials: $31.4 Million
Energy: $19.5 Million
Consumer Defensive: $19.1 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$44.4 Million 11.1% of portfolio
365,710
Q2 2024 Added 900.0%
$4.09T
$18.9 Million 4.73% of portfolio
81,169
Q1 2024 Reduced 47.18%
$2.29T
$18 Million 4.51% of portfolio
96,793
Q1 2024 Reduced 32.91%
$3.25T
$14.8 Million 3.69% of portfolio
34,302
Q1 2024 Reduced 35.19%
$1.32T
$12.9 Million 3.22% of portfolio
22,500
Q4 2022 Added 80.0%
$590B
$12.2 Million 3.05% of portfolio
26,500
Q1 2018 New
$192B
$7.93 Million 1.98% of portfolio
48,318
Q1 2024 Reduced 25.62%
$1.17T
$7.7 Million 1.93% of portfolio
46,055
Q1 2024 Reduced 45.62%
$697B
$7.44 Million 1.86% of portfolio
35,296
Q1 2023 Reduced 39.97%
$441B
$7.28 Million 1.82% of portfolio
62,066
Q2 2024 Added 110.12%
$184B
$7.22 Million 1.81% of portfolio
38,301
Q1 2024 Reduced 32.85%
$29.5B
$6.59 Million 1.65% of portfolio
132,073
Q1 2018 New
$457B
$6.35 Million 1.59% of portfolio
37,250
Q1 2024 Reduced 46.01%
$504B
$5.84 Million 1.46% of portfolio
11,829
Q1 2024 Reduced 42.04%
$130B
$5.61 Million 1.4% of portfolio
70,000
Q2 2022 Added 900.0%
$310B
$5.51 Million 1.38% of portfolio
27,900
Q3 2019 Added 55.87%
$1.14T
$5.17 Million 1.29% of portfolio
31,140
Q1 2024 Reduced 45.39%
$267B
$4.97 Million 1.24% of portfolio
88,052
Q1 2018 New
$344B
$4.93 Million 1.23% of portfolio
18,009
Q1 2024 Reduced 37.0%
$519B
$4.78 Million 1.19% of portfolio
17,375
Q1 2023 Reduced 41.69%
$378B
$4.68 Million 1.17% of portfolio
28,900
Q1 2018 New
$7.88B
$4.49 Million 1.12% of portfolio
255,393
Q3 2023 Added 10.85%
$422B
$4.45 Million 1.11% of portfolio
5,016
Q1 2024 Reduced 41.15%
$141B
$4.39 Million 1.1% of portfolio
13,609
Q1 2023 Reduced 39.97%
$154B
$4.15 Million 1.04% of portfolio
15,320
Q1 2018 New
$168B
$4.14 Million 1.04% of portfolio
92,263
Q1 2024 Reduced 6.11%
$193B
$3.96 Million 0.99% of portfolio
8,000
Q2 2018 New
$134B
$3.85 Million 0.96% of portfolio
61,471
Q1 2018 New
$168B
$3.68 Million 0.92% of portfolio
88,000
Q1 2018 New
$39B
$3.65 Million 0.91% of portfolio
345,157
Q1 2023 Reduced 39.97%
$1.26B
$3.64 Million 0.91% of portfolio
511,059
Q1 2019 Added 41.54%
$204B
$3.5 Million 0.88% of portfolio
36,407
Q1 2024 Reduced 39.36%
$468B
$3.46 Million 0.87% of portfolio
5,918
Q1 2024 Reduced 55.19%
$280B
$3.27 Million 0.82% of portfolio
22,200
Q1 2018 New
$148B
$3.23 Million 0.81% of portfolio
111,527
Q1 2023 Reduced 10.58%
$162B
$3.16 Million 0.79% of portfolio
143,689
Q1 2021 Added 53.37%
$209B
$3.13 Million 0.78% of portfolio
30,000
Q1 2018 New
$193B
$3.05 Million 0.76% of portfolio
7,800
Q2 2018 New
$142B
$3.06 Million 0.76% of portfolio
26,000
Q4 2018 Added 100.0%
$223B
$2.98 Million 0.75% of portfolio
11,000
Q1 2018 New
$154B
$2.92 Million 0.73% of portfolio
14,100
Q1 2018 New
$116B
$2.85 Million 0.71% of portfolio
34,000
Q1 2018 New
$10.2B
$2.83 Million 0.71% of portfolio
140,480
Q2 2024 Added 114.54%
$10.7B
$2.8 Million 0.7% of portfolio
180,082
Q1 2023 Reduced 39.97%
$122B
$2.77 Million 0.69% of portfolio
10,000
Q1 2018 New
$200B
$2.63 Million 0.66% of portfolio
11,900
Q1 2018 New
$9.6B
$2.66 Million 0.66% of portfolio
30,000
Q1 2018 New
$270B
$2.66 Million 0.66% of portfolio
37,000
Q1 2018 New
$19.3B
$2.64 Million 0.66% of portfolio
99,143
Q1 2024 Reduced 46.33%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $400 Million
  • Prior Value $377 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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