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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01B
$5.58 Million 1.28% of portfolio
511,059
Q1 2019 Added 41.54%
$9.57B
$4.03 Million 0.93% of portfolio
255,393
Q3 2023 Added 10.85%
$4.09B
$1.1 Million 0.25% of portfolio
250,000
Q3 2022 Added 66.67%
$2.53B
$666,000 0.15% of portfolio
100,000
Q3 2018 New
$2.2B
$648,000 0.15% of portfolio
250,000
Q4 2021 Added 400.0%
$6.66B
$457,000 0.11% of portfolio
25,000
Q1 2021 New
$2.12B
$229,000 0.05% of portfolio
50,000
Q1 2024 Reduced 50.0%
$4.76B
$149,000 0.03% of portfolio
12,000
Q1 2021 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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