Gifford Fong Associates
Latest statistics and disclosures from Gifford Fong Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, MSFT, META, and represent 27.25% of Gifford Fong Associates's stock portfolio.
- Added to shares of these 1 stock: WRB.
- Reduced shares in these 1 stock: SOLV.
- Gifford Fong Associates was a net buyer of stock by $191k.
- Gifford Fong Associates has $400M in assets under management (AUM), dropping by 5.95%.
- Central Index Key (CIK): 0001740316
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Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.1 | $44M | 366k | 121.44 |
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| Apple (AAPL) | 4.7 | $19M | 81k | 233.00 |
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| Amazon (AMZN) | 4.5 | $18M | 97k | 186.33 |
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| Microsoft Corporation (MSFT) | 3.7 | $15M | 34k | 430.30 |
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| Facebook Cl A (META) | 3.2 | $13M | 23k | 572.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $12M | 27k | 460.26 |
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| Advanced Micro Devices (AMD) | 2.0 | $7.9M | 48k | 164.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.7M | 46k | 167.19 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $7.4M | 35k | 210.87 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $7.3M | 62k | 117.21 |
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| General Electric (GE) | 1.8 | $7.2M | 38k | 188.59 |
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| Synchrony Financial (SYF) | 1.6 | $6.6M | 132k | 49.88 |
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| Oracle Corporation (ORCL) | 1.6 | $6.3M | 37k | 170.39 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $5.8M | 12k | 493.79 |
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| Shopify Cl A (SHOP) | 1.4 | $5.6M | 70k | 80.14 |
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| Abbvie (ABBV) | 1.4 | $5.5M | 28k | 197.49 |
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| Wal-Mart Stores (WMT) | 1.3 | $5.3M | 66k | 80.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.2M | 31k | 165.86 |
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| Wells Fargo & Company (WFC) | 1.2 | $5.0M | 88k | 56.49 |
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| salesforce (CRM) | 1.2 | $4.9M | 18k | 273.70 |
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| Visa Com Cl A (V) | 1.2 | $4.8M | 17k | 274.94 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.7M | 29k | 162.08 |
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| Invesco SHS (IVZ) | 1.1 | $4.5M | 255k | 17.56 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.4M | 5.0k | 886.56 |
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| Amgen (AMGN) | 1.1 | $4.4M | 14k | 322.21 |
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| Lowe's Companies (LOW) | 1.0 | $4.1M | 15k | 270.82 |
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| Verizon Communications (VZ) | 1.0 | $4.1M | 92k | 44.92 |
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| Goldman Sachs (GS) | 1.0 | $4.0M | 8.0k | 495.12 |
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| Citigroup Com New (C) | 1.0 | $3.8M | 62k | 62.60 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $3.7M | 88k | 41.77 |
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| Ford Motor Company (F) | 0.9 | $3.6M | 345k | 10.56 |
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| Pitney Bowes (PBI) | 0.9 | $3.6M | 511k | 7.13 |
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| Disney Walt Com Disney (DIS) | 0.9 | $3.5M | 36k | 96.19 |
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| UnitedHealth (UNH) | 0.9 | $3.5M | 5.9k | 584.66 |
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| Chevron Corporation (CVX) | 0.8 | $3.3M | 22k | 147.25 |
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| Pfizer (PFE) | 0.8 | $3.2M | 112k | 28.94 |
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| At&t (T) | 0.8 | $3.2M | 144k | 22.00 |
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| Morgan Stanley Com New (MS) | 0.8 | $3.1M | 30k | 104.23 |
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| TJX Companies (TJX) | 0.8 | $3.1M | 26k | 117.54 |
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| Caterpillar (CAT) | 0.8 | $3.1M | 7.8k | 391.15 |
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| American Express Company (AXP) | 0.7 | $3.0M | 11k | 271.18 |
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| Honeywell International (HON) | 0.7 | $2.9M | 14k | 206.74 |
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| Gilead Sciences (GILD) | 0.7 | $2.9M | 34k | 83.85 |
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| Franklin Resources (BEN) | 0.7 | $2.8M | 141k | 20.15 |
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| First Horizon National Corporation (FHN) | 0.7 | $2.8M | 180k | 15.53 |
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| Automatic Data Processing (ADP) | 0.7 | $2.8M | 10k | 276.70 |
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| Coca-Cola Company (KO) | 0.7 | $2.7M | 37k | 71.86 |
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| Pinnacle West Capital Corporation (PNW) | 0.7 | $2.7M | 30k | 88.60 |
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| Marathon Oil Corporation (MRO) | 0.7 | $2.6M | 99k | 26.63 |
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| International Business Machines (IBM) | 0.7 | $2.6M | 12k | 221.09 |
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| Allstate Corporation (ALL) | 0.7 | $2.6M | 14k | 189.64 |
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| Merck & Co (MRK) | 0.7 | $2.6M | 23k | 113.58 |
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| Deere & Company (DE) | 0.6 | $2.5M | 5.9k | 417.29 |
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| Ge Vernova (GEV) | 0.6 | $2.4M | 9.6k | 254.93 |
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| AFLAC Incorporated (AFL) | 0.6 | $2.3M | 21k | 111.80 |
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| Abbott Laboratories (ABT) | 0.6 | $2.2M | 19k | 114.02 |
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| Pepsi (PEP) | 0.6 | $2.2M | 13k | 170.08 |
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| Micron Technology (MU) | 0.5 | $2.1M | 20k | 103.69 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 21k | 97.48 |
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| Philip Morris International (PM) | 0.5 | $2.0M | 17k | 121.38 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 36k | 51.73 |
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| PNC Financial Services (PNC) | 0.5 | $1.8M | 10k | 184.90 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $1.8M | 5.0k | 368.60 |
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| Public Storage (PSA) | 0.5 | $1.8M | 5.0k | 363.80 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.8M | 35k | 51.54 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.8M | 19k | 93.84 |
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| Lumen Technologies (LUMN) | 0.4 | $1.8M | 250k | 7.10 |
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| Tesla Motors (TSLA) | 0.4 | $1.8M | 6.8k | 261.57 |
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| ConocoPhillips (COP) | 0.4 | $1.7M | 16k | 105.25 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 8.0k | 206.62 |
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| Travelers Companies (TRV) | 0.4 | $1.6M | 7.0k | 234.14 |
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| Prudential Financial (PRU) | 0.4 | $1.6M | 14k | 121.11 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 12k | 136.36 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 2.5k | 632.00 |
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| Intel Corporation (INTC) | 0.4 | $1.6M | 66k | 23.47 |
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| Cisco Systems (CSCO) | 0.4 | $1.4M | 27k | 53.20 |
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| American Intl Group Com New (AIG) | 0.3 | $1.4M | 19k | 73.25 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 19k | 71.85 |
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| 3M Company (MMM) | 0.3 | $1.3M | 9.8k | 136.72 |
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| United States Steel Corporation (X) | 0.3 | $1.3M | 38k | 35.33 |
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| Boeing Company (BA) | 0.3 | $1.3M | 8.7k | 152.03 |
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| Nike CL B (NKE) | 0.3 | $1.3M | 15k | 88.40 |
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| Progressive Corporation (PGR) | 0.3 | $1.3M | 5.0k | 253.80 |
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| MetLife (MET) | 0.3 | $1.2M | 15k | 82.47 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 10k | 121.20 |
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| Simon Property (SPG) | 0.3 | $1.2M | 7.0k | 169.00 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.0k | 381.67 |
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| Biogen Idec (BIIB) | 0.3 | $1.1M | 5.8k | 193.91 |
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| Baxter International (BAX) | 0.3 | $1.1M | 29k | 37.97 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 10k | 103.85 |
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| Transocean Reg Shs (RIG) | 0.3 | $1.1M | 250k | 4.25 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.0M | 15k | 69.73 |
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| Analog Devices (ADI) | 0.2 | $921k | 4.0k | 230.25 |
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| Qualcomm (QCOM) | 0.2 | $850k | 5.0k | 170.00 |
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| Dell Technologies CL C (DELL) | 0.2 | $823k | 6.9k | 118.49 |
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| Bausch Health Companies (BHC) | 0.2 | $816k | 100k | 8.16 |
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| Carrier Global Corporation (CARR) | 0.2 | $805k | 10k | 80.50 |
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| Deutsche Bank Namen Akt (DB) | 0.2 | $779k | 45k | 17.31 |
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| Hershey Company (HSY) | 0.2 | $767k | 4.0k | 191.75 |
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| Ciena Corp Com New (CIEN) | 0.2 | $755k | 12k | 61.61 |
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| Itt (ITT) | 0.2 | $748k | 5.0k | 149.60 |
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| Manulife Finl Corp (MFC) | 0.2 | $739k | 25k | 29.56 |
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| EOG Resources (EOG) | 0.2 | $738k | 6.0k | 123.00 |
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| Hormel Foods Corporation (HRL) | 0.2 | $634k | 20k | 31.70 |
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| Apa Corporation (APA) | 0.2 | $612k | 25k | 24.48 |
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| Bank of America Corporation (BAC) | 0.2 | $601k | 15k | 39.68 |
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| Corteva (CTVA) | 0.1 | $578k | 9.8k | 58.81 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $574k | +50% | 10k | 56.69 |
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| Us Bancorp Del Com New (USB) | 0.1 | $549k | 12k | 45.75 |
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| Dow (DOW) | 0.1 | $537k | 9.8k | 54.64 |
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| Loews Corporation (L) | 0.1 | $530k | 6.7k | 79.10 |
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| Key (KEY) | 0.1 | $503k | 30k | 16.77 |
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| Globe Life (GL) | 0.1 | $477k | 4.5k | 106.00 |
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| Nucor Corporation (NUE) | 0.1 | $451k | 3.0k | 150.33 |
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| Dupont De Nemours (DD) | 0.1 | $416k | 4.7k | 89.17 |
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| International Flavors & Fragrances (IFF) | 0.1 | $389k | 3.7k | 104.94 |
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| Stanley Black & Decker (SWK) | 0.1 | $330k | 3.0k | 110.00 |
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| Wabtec Corporation (WAB) | 0.1 | $328k | 1.8k | 181.62 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $269k | 30k | 8.97 |
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| Halliburton Company (HAL) | 0.1 | $232k | 8.0k | 29.00 |
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| Nov (NOV) | 0.0 | $192k | 12k | 16.00 |
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| Viatris (VTRS) | 0.0 | $180k | 16k | 11.63 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $170k | 2.4k | 69.76 |
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| Blackberry (BB) | 0.0 | $131k | 50k | 2.62 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $114k | 14k | 8.28 |
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| CVS Caremark Corporation (CVS) | 0.0 | $105k | 1.7k | 62.69 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $37k | 1.3k | 29.60 |
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| Emerson Electric (EMR) | 0.0 | $19k | 178.00 | 106.74 |
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Past Filings by Gifford Fong Associates
SEC 13F filings are viewable for Gifford Fong Associates going back to 2018
- Gifford Fong Associates 2024 Q3 filed Nov. 4, 2024
- Gifford Fong Associates 2024 Q2 filed Aug. 12, 2024
- Gifford Fong Associates 2024 Q1 filed May 10, 2024
- Gifford Fong Associates 2023 Q4 filed Feb. 7, 2024
- Gifford Fong Associates 2023 Q3 filed Nov. 13, 2023
- Gifford Fong Associates 2023 Q2 filed Aug. 14, 2023
- Gifford Fong Associates 2023 Q1 filed May 10, 2023
- Gifford Fong Associates 2022 Q4 filed Feb. 13, 2023
- Gifford Fong Associates 2022 Q3 filed Nov. 15, 2022
- Gifford Fong Associates 2022 Q2 filed Aug. 11, 2022
- Gifford Fong Associates 2022 Q1 filed May 12, 2022
- Gifford Fong Associates 2021 Q4 filed Feb. 9, 2022
- Gifford Fong Associates 2021 Q3 filed Nov. 10, 2021
- Gifford Fong Associates 2021 Q2 filed Aug. 9, 2021
- Gifford Fong Associates 2021 Q1 filed May 12, 2021
- Gifford Fong Associates 2020 Q4 filed March 1, 2021