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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$8.82 Million 2.03% of portfolio
132,073
Q1 2018 New
$178B
$8.08 Million 1.86% of portfolio
70,000
Q2 2022 Added 900.0%
$185B
$5.23 Million 1.2% of portfolio
61,471
Q1 2018 New
$41.1B
$5.1 Million 1.17% of portfolio
121,429
Q2 2025 Added 27.58%
$11.8B
$3.82 Million 0.88% of portfolio
180,082
Q1 2023 Reduced 39.97%
$133B
$3.84 Million 0.88% of portfolio
5,000
Q1 2021 New
$152B
$3.8 Million 0.87% of portfolio
13,609
Q1 2023 Reduced 39.97%
$44.4B
$3.75 Million 0.86% of portfolio
345,157
Q1 2023 Reduced 39.97%
$120B
$3.71 Million 0.85% of portfolio
41,281
Q4 2024 Added 158.01%
$152B
$3.4 Million 0.78% of portfolio
15,320
Q1 2018 New
$12.8B
$3.35 Million 0.77% of portfolio
140,480
Q2 2024 Added 114.54%
$146B
$3.28 Million 0.76% of portfolio
14,100
Q1 2018 New
$155B
$3.21 Million 0.74% of portfolio
26,000
Q4 2018 Added 100.0%
$141B
$3.14 Million 0.72% of portfolio
88,000
Q1 2018 New
$124B
$3.08 Million 0.71% of portfolio
10,000
Q1 2018 New
$153B
$3 Million 0.69% of portfolio
5,900
Q2 2018 New
$55.9B
$2.78 Million 0.64% of portfolio
13,800
Q1 2018 New
$138B
$2.7 Million 0.62% of portfolio
111,527
Q1 2023 Reduced 10.58%
$10.5B
$2.68 Million 0.62% of portfolio
30,000
Q1 2018 New
$139B
$2.44 Million 0.56% of portfolio
19,800
Q4 2020 Reduced 55.8%
$65.4B
$2.17 Million 0.5% of portfolio
20,600
Q1 2018 New
$108B
$1.92 Million 0.44% of portfolio
21,000
Q1 2018 New
$77.3B
$1.86 Million 0.43% of portfolio
10,000
Q1 2018 New
$61.9B
$1.87 Million 0.43% of portfolio
7,000
Q2 2018 New
$139B
$1.83 Million 0.42% of portfolio
8,735
Q1 2024 Reduced 53.31%
$83.7B
$1.72 Million 0.4% of portfolio
18,872
Q1 2018 New
$96.6B
$1.75 Million 0.4% of portfolio
2,500
Q2 2018 New
$99B
$1.66 Million 0.38% of portfolio
35,899
Q1 2018 New
$59.7B
$1.64 Million 0.38% of portfolio
19,100
Q3 2019 Reduced 56.69%
$177B
$1.66 Million 0.38% of portfolio
8,000
Q2 2018 New
$49.2B
$1.47 Million 0.34% of portfolio
5,000
Q2 2018 New
$89.6B
$1.49 Million 0.34% of portfolio
66,395
Q1 2024 Reduced 47.98%
$87.3B
$1.48 Million 0.34% of portfolio
9,750
Q2 2018 New
$39.1B
$1.45 Million 0.33% of portfolio
13,500
Q1 2018 New
$142B
$1.33 Million 0.31% of portfolio
5,000
Q2 2018 New
$61.1B
$1.21 Million 0.28% of portfolio
15,000
Q1 2018 New
$63.8B
$1.19 Million 0.27% of portfolio
11,800
Q1 2018 New
$17.6B
$1.17 Million 0.27% of portfolio
15,000
Q4 2020 New
$55.4B
$1.13 Million 0.26% of portfolio
7,000
Q2 2018 New
$94.4B
$1.07 Million 0.25% of portfolio
15,000
Q1 2018 New
$92.8B
$1.03 Million 0.24% of portfolio
3,000
Q2 2021 Added 200.0%
$150B
$998,000 0.23% of portfolio
9,000
Q2 2025 Reduced 73.53%
$14.2B
$997,000 0.23% of portfolio
12,255
Q3 2019 New
$70.9B
$945,000 0.22% of portfolio
10,400
Q1 2018 New
$119B
$952,000 0.22% of portfolio
4,000
Q2 2018 New
$12.1B
$878,000 0.2% of portfolio
29,000
Q1 2018 New
$36.7B
$852,000 0.2% of portfolio
6,946
Q4 2018 New
$14B
$784,000 0.18% of portfolio
5,000
Q2 2018 New
$173B
$796,000 0.18% of portfolio
5,000
Q3 2020 Reduced 70.59%

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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