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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$2.68 Million 0.62% of portfolio
30,000
Q1 2018 New
$201B
$2.71 Million 0.62% of portfolio
93,689
Q2 2025 Reduced 34.8%
$235B
$2.64 Million 0.61% of portfolio
19,400
Q1 2018 New
$287B
$2.62 Million 0.6% of portfolio
37,000
Q1 2018 New
$182B
$2.44 Million 0.56% of portfolio
19,800
Q4 2020 Reduced 55.8%
$1.4T
$2.15 Million 0.5% of portfolio
6,782
Q1 2024 Reduced 50.15%
$70.6B
$2.17 Million 0.5% of portfolio
20,600
Q1 2018 New
$97.1B
$1.92 Million 0.44% of portfolio
21,000
Q1 2018 New
$81.2B
$1.86 Million 0.43% of portfolio
10,000
Q1 2018 New
$65.4B
$1.87 Million 0.43% of portfolio
7,000
Q2 2018 New
$323B
$1.85 Million 0.43% of portfolio
5,918
Q1 2024 Reduced 55.19%
$213B
$1.81 Million 0.42% of portfolio
22,900
Q2 2020 Added 689.66%
$129B
$1.83 Million 0.42% of portfolio
8,735
Q1 2024 Reduced 53.31%
$281B
$1.84 Million 0.42% of portfolio
26,540
Q4 2018 Reduced 80.56%
$193B
$1.72 Million 0.4% of portfolio
13,000
Q1 2018 New
$88.1B
$1.72 Million 0.4% of portfolio
18,872
Q1 2018 New
$95.9B
$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
$50.7B
$1.47 Million 0.34% of portfolio
5,000
Q2 2018 New
$138B
$1.49 Million 0.34% of portfolio
66,395
Q1 2024 Reduced 47.98%
$85.8B
$1.48 Million 0.34% of portfolio
9,750
Q2 2018 New
$246B
$1.46 Million 0.34% of portfolio
10,000
Q2 2020 New
$38.6B
$1.45 Million 0.33% of portfolio
13,500
Q1 2018 New
Ge Healthcare Technologies I
-
$1.41 Million 0.32% of portfolio
-
Q1 2023 New
$144B
$1.33 Million 0.31% of portfolio
5,000
Q2 2018 New
$65.7B
$1.21 Million 0.28% of portfolio
15,000
Q1 2018 New
$60.9B
$1.19 Million 0.27% of portfolio
11,800
Q1 2018 New
$20.7B
$1.17 Million 0.27% of portfolio
15,000
Q4 2020 New
$61.4B
$1.13 Million 0.26% of portfolio
7,000
Q2 2018 New
$6.34B
$1.1 Million 0.25% of portfolio
250,000
Q3 2022 Added 66.67%
$87.8B
$1.07 Million 0.25% of portfolio
15,000
Q1 2018 New
$89.7B
$1.03 Million 0.24% of portfolio
3,000
Q2 2021 Added 200.0%
$139B
$998,000 0.23% of portfolio
9,000
Q2 2025 Reduced 73.53%
$21.6B
$997,000 0.23% of portfolio
12,255
Q3 2019 New
$66.7B
$945,000 0.22% of portfolio
10,400
Q1 2018 New
$126B
$952,000 0.22% of portfolio
4,000
Q2 2018 New
$11.5B
$878,000 0.2% of portfolio
29,000
Q1 2018 New
$36.7B
$852,000 0.2% of portfolio
6,946
Q4 2018 New
$14.8B
$784,000 0.18% of portfolio
5,000
Q2 2018 New
$187B
$796,000 0.18% of portfolio
5,000
Q3 2020 Reduced 70.59%
$414B
$717,000 0.17% of portfolio
15,147
Q1 2024 Reduced 95.77%
$20.2B
$722,000 0.17% of portfolio
5,750
Q1 2024 Reduced 50.0%
$48.6B
$732,000 0.17% of portfolio
9,828
Q2 2019 New
$65.7B
$718,000 0.17% of portfolio
6,000
Q2 2018 New
$49.9B
$732,000 0.17% of portfolio
10,000
Q2 2020 New
$20.4B
$744,000 0.17% of portfolio
10,125
Q3 2024 Added 50.0%
$2.33B
$666,000 0.15% of portfolio
100,000
Q3 2018 New
$27.5B
$664,000 0.15% of portfolio
4,000
Q2 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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