Gifford Fong Associates Portfolio Holdings

Gifford Fong Associates

  • $408 Million
  • Q4 2024

Gifford Fong Associates has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $408 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 $40.4M, Amazon Com Inc with a value of $21.2M, Apple Inc. with a value of $20.3M, Microsoft Corp with a value of $14.5M, and Meta Platforms, Inc. with a value of $13.2M.

Examining the 13F form we can see an increase of $7.57M in the current position value, from $400M to 408M.

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 $408 Million
Technology: $114 Million
Financial Services: $93.3 Million
Communication Services: $45.9 Million
Consumer Cyclical: $37.4 Million
Healthcare: $31.4 Million
Industrials: $30.6 Million
Energy: $21.3 Million
Consumer Defensive: $19.1 Million
Other: $9.52 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.02B
$4.46 Million 1.1% of portfolio
255,393
Q3 2023 Added 10.85%
$9.87B
$2.85 Million 0.7% of portfolio
140,480
Q2 2024 Added 114.54%
$5.25B
$1.33 Million 0.33% of portfolio
250,000
Q3 2022 Added 66.67%
$9.52B
$1.28 Million 0.31% of portfolio
37,700
Q2 2022 Reduced 72.62%
$9.73B
$1.04 Million 0.25% of portfolio
12,255
Q3 2019 New
$2.37B
$938,000 0.23% of portfolio
250,000
Q4 2021 Added 400.0%
$2.55B
$806,000 0.2% of portfolio
100,000
Q3 2018 New
$6.4B
$577,000 0.14% of portfolio
25,000
Q1 2021 New
$9.74B
$280,000 0.07% of portfolio
30,000
Q1 2024 Reduced 50.0%
$2.61B
$189,000 0.05% of portfolio
50,000
Q1 2024 Reduced 50.0%
$5.73B
$175,000 0.04% of portfolio
12,000
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $408 Million
  • Prior Value $400 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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