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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$1.1 Million 0.28% of portfolio
29,000
Q1 2018 New
$76.8B
$1.08 Million 0.27% of portfolio
10,400
Q1 2018 New
$21.5B
$1.05 Million 0.26% of portfolio
15,000
Q4 2020 New
$109B
$921,000 0.23% of portfolio
4,000
Q2 2018 New
$172B
$850,000 0.21% of portfolio
5,000
Q3 2020 Reduced 70.59%
$30B
$823,000 0.21% of portfolio
6,946
Q4 2018 New
$57.3B
$805,000 0.2% of portfolio
10,000
Q2 2020 New
$12.9B
$755,000 0.19% of portfolio
12,255
Q3 2019 New
$25B
$767,000 0.19% of portfolio
4,000
Q2 2018 New
$11.9B
$748,000 0.19% of portfolio
5,000
Q2 2018 New
$34.5B
$779,000 0.19% of portfolio
45,000
Q4 2018 Reduced 10.0%
$57.3B
$739,000 0.18% of portfolio
25,000
Q3 2022 New
$69.8B
$738,000 0.18% of portfolio
6,000
Q2 2018 New
$17.3B
$634,000 0.16% of portfolio
20,000
Q1 2018 New
$41.3B
$578,000 0.14% of portfolio
9,828
Q2 2019 New
$15.6B
$574,000 0.14% of portfolio
10,125
Q3 2024 Added 50.0%
$19.9B
$530,000 0.13% of portfolio
6,700
Q2 2018 New
$15.9B
$503,000 0.13% of portfolio
30,000
Q1 2018 New
$28.1B
$537,000 0.13% of portfolio
9,828
Q2 2019 New
$10.7B
$477,000 0.12% of portfolio
4,500
Q3 2019 New
$30B
$451,000 0.11% of portfolio
3,000
Q2 2018 New
$21.9B
$389,000 0.1% of portfolio
3,707
Q1 2021 New
$38.7B
$416,000 0.1% of portfolio
4,665
Q1 2021 Reduced 52.53%
$35.1B
$328,000 0.08% of portfolio
1,806
Q1 2019 New
$12.1B
$330,000 0.08% of portfolio
3,000
Q2 2018 New
$23.6B
$232,000 0.06% of portfolio
8,000
Q2 2018 New
$15.2B
$180,000 0.05% of portfolio
15,476
Q4 2020 New
$26B
$114,000 0.03% of portfolio
13,760
Q1 2024 Reduced 60.41%
$58.2B
$105,000 0.03% of portfolio
1,675
Q4 2018 New
$73.4B
$19,000 0.0% of portfolio
178
Q1 2024 Reduced 99.64%

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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