Gifford Fong Associates Portfolio Holdings

Gifford Fong Associates

  • $402 Million
  • Q1 2025

Gifford Fong Associates has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $402 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 $32.6M, Amazon Com Inc with a value of $18.4M, Apple Inc. with a value of $18M, Berkshire Hathaway Inc Class B with a value of $14.1M, and Meta Platforms, Inc. with a value of $13M.

Examining the 13F form we can see an decrease of $5.58M in the current position value, from $408M to 402M.

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 $402 Million
Technology: $105 Million
Financial Services: $94.7 Million
Communication Services: $43.9 Million
Healthcare: $34.4 Million
Consumer Cyclical: $33.4 Million
Industrials: $32.6 Million
Energy: $22.6 Million
Consumer Defensive: $20 Million
Other: $10.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$32.6 Million 8.12% of portfolio
301,210
Q4 2024 Reduced 17.64%
$2.32T
$18.4 Million 4.58% of portfolio
96,793
Q1 2024 Reduced 32.91%
$3.45T
$18 Million 4.49% of portfolio
81,169
Q1 2024 Reduced 47.18%
$622B
$14.1 Million 3.51% of portfolio
26,500
Q1 2018 New
$1.58T
$13 Million 3.23% of portfolio
22,500
Q4 2022 Added 80.0%
$3.77T
$12.9 Million 3.2% of portfolio
34,302
Q1 2024 Reduced 35.19%
$264B
$11.5 Million 2.87% of portfolio
43,009
Q1 2025 Added 138.82%
$855B
$8.66 Million 2.15% of portfolio
35,296
Q1 2023 Reduced 39.97%
$283B
$7.67 Million 1.91% of portfolio
38,301
Q1 2024 Reduced 32.85%
$452B
$7.38 Million 1.84% of portfolio
62,066
Q2 2024 Added 110.12%
$1.17T
$7.2 Million 1.79% of portfolio
46,055
Q1 2024 Reduced 45.62%
$31.8B
$6.99 Million 1.74% of portfolio
132,073
Q1 2018 New
$147B
$6.68 Million 1.66% of portfolio
70,000
Q2 2022 Added 900.0%
$533B
$6.48 Million 1.61% of portfolio
11,829
Q1 2024 Reduced 42.04%
$313B
$6.32 Million 1.57% of portfolio
88,052
Q1 2018 New
$575B
$6.09 Million 1.51% of portfolio
17,375
Q1 2023 Reduced 41.69%
$260B
$5.76 Million 1.43% of portfolio
65,550
Q1 2024 Added 200.0%
$642B
$5.21 Million 1.3% of portfolio
37,250
Q1 2024 Reduced 46.01%
$250B
$4.96 Million 1.24% of portfolio
48,318
Q1 2024 Reduced 25.62%
$1.14T
$4.82 Million 1.2% of portfolio
31,140
Q1 2024 Reduced 45.39%
$439B
$4.79 Million 1.19% of portfolio
28,900
Q1 2018 New
$417B
$4.74 Million 1.18% of portfolio
5,016
Q1 2024 Reduced 41.15%
$40.6B
$4.7 Million 1.17% of portfolio
95,179
Q4 2024 Added 170.56%
$2.17B
$4.63 Million 1.15% of portfolio
511,059
Q1 2019 Added 41.54%
$239B
$4.37 Million 1.09% of portfolio
8,000
Q2 2018 New
$182B
$4.36 Million 1.09% of portfolio
61,471
Q1 2018 New
$118B
$4.34 Million 1.08% of portfolio
41,281
Q4 2024 Added 158.01%
$164B
$4.24 Million 1.05% of portfolio
13,609
Q1 2023 Reduced 39.97%
$180B
$4.19 Million 1.04% of portfolio
92,263
Q1 2024 Reduced 6.11%
$195B
$4.06 Million 1.01% of portfolio
143,689
Q1 2021 Added 53.37%
$9.66B
$3.87 Million 0.96% of portfolio
255,393
Q3 2023 Added 10.85%
$138B
$3.81 Million 0.95% of portfolio
34,000
Q1 2018 New
$294B
$3.71 Million 0.92% of portfolio
22,200
Q1 2018 New
$221B
$3.59 Million 0.89% of portfolio
36,407
Q1 2024 Reduced 39.36%
$141B
$3.57 Million 0.89% of portfolio
15,320
Q1 2018 New
$237B
$3.5 Million 0.87% of portfolio
30,000
Q1 2018 New
$12B
$3.5 Million 0.87% of portfolio
180,082
Q1 2023 Reduced 39.97%
$44.2B
$3.46 Million 0.86% of portfolio
345,157
Q1 2023 Reduced 39.97%
$155B
$3.25 Million 0.81% of portfolio
88,000
Q1 2018 New
$146B
$3.17 Million 0.79% of portfolio
26,000
Q4 2018 Added 100.0%
$267B
$3.1 Million 0.77% of portfolio
5,918
Q1 2024 Reduced 55.19%
$126B
$3.06 Million 0.76% of portfolio
10,000
Q1 2018 New
$159B
$2.99 Million 0.74% of portfolio
14,100
Q1 2018 New
$227B
$2.96 Million 0.74% of portfolio
11,000
Q1 2018 New
$253B
$2.96 Million 0.74% of portfolio
11,900
Q1 2018 New
$10.7B
$2.86 Million 0.71% of portfolio
30,000
Q1 2018 New
$53.4B
$2.86 Million 0.71% of portfolio
13,800
Q1 2018 New
$141B
$2.83 Million 0.7% of portfolio
111,527
Q1 2023 Reduced 10.58%
$153B
$2.77 Million 0.69% of portfolio
5,900
Q2 2018 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $402 Million
  • Prior Value $408 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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