Gifford Fong Associates Portfolio Holdings

Gifford Fong Associates

  • $434 Million
  • Q2 2025

Gifford Fong Associates has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $434 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.6M, Amazon Com Inc with a value of $21.2M, Microsoft Corp with a value of $17.1M, Apple Inc. with a value of $16.7M, and Meta Platforms, Inc. with a value of $16.6M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $402M to 434M.

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 $434 Million
Technology: $128 Million
Financial Services: $102 Million
Communication Services: $48.6 Million
Industrials: $37.7 Million
Consumer Cyclical: $36.7 Million
Healthcare: $27.7 Million
Energy: $20.8 Million
Consumer Defensive: $17.9 Million
Other: $8.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$43.6 Million 10.05% of portfolio
276,210
Q2 2025 Reduced 8.3%
$2.32T
$21.2 Million 4.89% of portfolio
96,793
Q1 2024 Reduced 32.91%
$3.8T
$17.1 Million 3.93% of portfolio
34,302
Q1 2024 Reduced 35.19%
$3.76T
$16.7 Million 3.83% of portfolio
81,169
Q1 2024 Reduced 47.18%
$1.69T
$16.6 Million 3.82% of portfolio
22,500
Q4 2022 Added 80.0%
$644B
$12.9 Million 2.96% of portfolio
26,500
Q1 2018 New
$243B
$11.7 Million 2.7% of portfolio
43,009
Q1 2025 Added 138.82%
$900B
$10.2 Million 2.36% of portfolio
35,296
Q1 2023 Reduced 39.97%
$308B
$9.86 Million 2.27% of portfolio
38,301
Q1 2024 Reduced 32.85%
$34B
$8.82 Million 2.03% of portfolio
132,073
Q1 2018 New
$1.47T
$8.17 Million 1.88% of portfolio
46,055
Q1 2024 Reduced 45.62%
$788B
$8.14 Million 1.88% of portfolio
37,250
Q1 2024 Reduced 46.01%
$171B
$8.08 Million 1.86% of portfolio
70,000
Q2 2022 Added 900.0%
$309B
$7.06 Million 1.62% of portfolio
88,052
Q1 2018 New
$256B
$6.86 Million 1.58% of portfolio
48,318
Q1 2024 Reduced 25.62%
$467B
$6.69 Million 1.54% of portfolio
62,066
Q2 2024 Added 110.12%
$281B
$6.41 Million 1.48% of portfolio
65,550
Q1 2024 Added 200.0%
$555B
$6.17 Million 1.42% of portfolio
17,375
Q1 2023 Reduced 41.69%
$266B
$5.66 Million 1.3% of portfolio
8,000
Q2 2018 New
$1.98B
$5.58 Million 1.28% of portfolio
511,059
Q1 2019 Added 41.54%
$1.44T
$5.49 Million 1.26% of portfolio
31,140
Q1 2024 Reduced 45.39%
$193B
$5.23 Million 1.2% of portfolio
61,471
Q1 2018 New
$386B
$5.18 Million 1.19% of portfolio
27,900
Q3 2019 Added 55.87%
$42.5B
$5.1 Million 1.17% of portfolio
121,429
Q2 2025 Added 27.58%
$428B
$4.97 Million 1.14% of portfolio
5,016
Q1 2024 Reduced 41.15%
$211B
$4.52 Million 1.04% of portfolio
36,407
Q1 2024 Reduced 39.36%
$466B
$4.41 Million 1.02% of portfolio
28,900
Q1 2018 New
$265B
$4.23 Million 0.97% of portfolio
30,000
Q1 2018 New
$10.2B
$4.03 Million 0.93% of portfolio
255,393
Q3 2023 Added 10.85%
$12.1B
$3.82 Million 0.88% of portfolio
180,082
Q1 2023 Reduced 39.97%
$134B
$3.84 Million 0.88% of portfolio
5,000
Q1 2021 New
$148B
$3.8 Million 0.87% of portfolio
13,609
Q1 2023 Reduced 39.97%
$46.1B
$3.75 Million 0.86% of portfolio
345,157
Q1 2023 Reduced 39.97%
$118B
$3.71 Million 0.85% of portfolio
41,281
Q4 2024 Added 158.01%
$227B
$3.51 Million 0.81% of portfolio
11,900
Q1 2018 New
$243B
$3.51 Million 0.81% of portfolio
11,000
Q1 2018 New
$169B
$3.4 Million 0.78% of portfolio
15,320
Q1 2018 New
$12.3B
$3.35 Million 0.77% of portfolio
140,480
Q2 2024 Added 114.54%
$142B
$3.28 Million 0.76% of portfolio
14,100
Q1 2018 New
$162B
$3.21 Million 0.74% of portfolio
26,000
Q4 2018 Added 100.0%
$308B
$3.18 Million 0.73% of portfolio
22,200
Q1 2018 New
$146B
$3.14 Million 0.72% of portfolio
88,000
Q1 2018 New
$122B
$3.08 Million 0.71% of portfolio
10,000
Q1 2018 New
$228B
$3.03 Million 0.7% of portfolio
7,800
Q2 2018 New
$142B
$3 Million 0.69% of portfolio
5,900
Q2 2018 New
$185B
$2.91 Million 0.67% of portfolio
67,263
Q2 2025 Reduced 27.1%
$54.2B
$2.78 Million 0.64% of portfolio
13,800
Q1 2018 New
$134B
$2.7 Million 0.62% of portfolio
111,527
Q1 2023 Reduced 10.58%
$9.97B
$2.68 Million 0.62% of portfolio
30,000
Q1 2018 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $434 Million
  • Prior Value $402 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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