Gifford Fong Associates
Latest statistics and disclosures from Gifford Fong Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, AAPL, MSFT, META, and represent 25.67% of Gifford Fong Associates's stock portfolio.
- Added to shares of these 2 stocks: CRM, OXY.
- Reduced shares in these 3 stocks: NVDA (-$5.6M), Walgreen Boots Alliance, SOLV.
- Sold out of its position in Walgreen Boots Alliance.
- Gifford Fong Associates was a net buyer of stock by $1.3M.
- Gifford Fong Associates has $476M in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0001740316
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Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $46M | -10% | 246k | 186.58 |
|
| Amazon (AMZN) | 4.5 | $21M | 97k | 219.57 |
|
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| Apple (AAPL) | 4.3 | $21M | 81k | 254.63 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $18M | 34k | 517.96 |
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| Facebook Cl A (META) | 3.5 | $17M | 23k | 734.40 |
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| salesforce (CRM) | 3.1 | $15M | +46% | 63k | 237.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $13M | 27k | 502.75 |
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| General Electric (GE) | 2.4 | $12M | 38k | 300.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $11M | 46k | 243.56 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 35k | 315.42 |
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| Oracle Corporation (ORCL) | 2.2 | $11M | 37k | 281.23 |
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| Shopify Cl A (SHOP) | 2.2 | $10M | 70k | 148.61 |
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| Synchrony Financial (SYF) | 2.0 | $9.4M | 132k | 71.05 |
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| Occidental Petroleum Corporation (OXY) | 1.7 | $8.1M | +41% | 171k | 47.25 |
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| Advanced Micro Devices (AMD) | 1.6 | $7.8M | 48k | 161.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.6M | 31k | 243.10 |
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| Wells Fargo & Company (WFC) | 1.6 | $7.4M | 88k | 83.83 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $7.0M | 62k | 112.75 |
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| Wal-Mart Stores (WMT) | 1.4 | $6.8M | 66k | 103.07 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $6.7M | 12k | 568.77 |
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| Abbvie (ABBV) | 1.4 | $6.5M | 28k | 231.54 |
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| Goldman Sachs (GS) | 1.3 | $6.4M | 8.0k | 796.38 |
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| Citigroup Com New (C) | 1.3 | $6.2M | 62k | 101.50 |
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| Visa Com Cl A (V) | 1.2 | $5.9M | 17k | 341.35 |
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| Ge Vernova (GEV) | 1.2 | $5.9M | 9.6k | 614.93 |
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| Invesco SHS (IVZ) | 1.2 | $5.9M | 255k | 22.94 |
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| Pitney Bowes (PBI) | 1.2 | $5.8M | 511k | 11.41 |
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| Johnson & Johnson (JNJ) | 1.1 | $5.4M | 29k | 185.43 |
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| Morgan Stanley Com New (MS) | 1.0 | $4.8M | 30k | 158.97 |
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| Costco Wholesale Corporation (COST) | 1.0 | $4.6M | 5.0k | 925.64 |
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| Disney Walt Com Disney (DIS) | 0.9 | $4.2M | 36k | 114.51 |
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| Ford Motor Company (F) | 0.9 | $4.1M | 345k | 11.96 |
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| First Horizon National Corporation (FHN) | 0.9 | $4.1M | 180k | 22.61 |
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| ConocoPhillips (COP) | 0.8 | $3.9M | 41k | 94.60 |
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| Lowe's Companies (LOW) | 0.8 | $3.9M | 15k | 251.31 |
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| Amgen (AMGN) | 0.8 | $3.8M | 14k | 282.17 |
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| TJX Companies (TJX) | 0.8 | $3.8M | 26k | 144.54 |
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| Caterpillar (CAT) | 0.8 | $3.7M | 7.8k | 477.18 |
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| American Express Company (AXP) | 0.8 | $3.7M | 11k | 332.18 |
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| Spotify Technology S A SHS (SPOT) | 0.7 | $3.5M | 5.0k | 698.00 |
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| Chevron Corporation (CVX) | 0.7 | $3.4M | 22k | 155.27 |
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| International Business Machines (IBM) | 0.7 | $3.4M | 12k | 282.18 |
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| Micron Technology (MU) | 0.7 | $3.3M | 20k | 167.32 |
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| Franklin Resources (BEN) | 0.7 | $3.2M | 141k | 23.13 |
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| Tesla Motors (TSLA) | 0.6 | $3.0M | 6.8k | 444.71 |
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| Honeywell International (HON) | 0.6 | $3.0M | 14k | 210.50 |
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| Allstate Corporation (ALL) | 0.6 | $3.0M | 14k | 214.64 |
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| Verizon Communications (VZ) | 0.6 | $3.0M | 67k | 43.95 |
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| Automatic Data Processing (ADP) | 0.6 | $2.9M | 10k | 293.50 |
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| Pfizer (PFE) | 0.6 | $2.8M | 112k | 25.48 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $2.8M | 88k | 31.42 |
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| Deere & Company (DE) | 0.6 | $2.7M | 5.9k | 457.29 |
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| Pinnacle West Capital Corporation (PNW) | 0.6 | $2.7M | 30k | 89.67 |
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| At&t (T) | 0.6 | $2.6M | 94k | 28.24 |
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| Abbott Laboratories (ABT) | 0.5 | $2.6M | 19k | 133.92 |
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| Coca-Cola Company (KO) | 0.5 | $2.5M | 37k | 66.32 |
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| AFLAC Incorporated (AFL) | 0.5 | $2.3M | 21k | 111.70 |
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| Intel Corporation (INTC) | 0.5 | $2.2M | 66k | 33.56 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $2.1M | 19k | 108.94 |
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| UnitedHealth (UNH) | 0.4 | $2.0M | 5.9k | 345.22 |
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| PNC Financial Services (PNC) | 0.4 | $2.0M | 10k | 200.90 |
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| Travelers Companies (TRV) | 0.4 | $2.0M | 7.0k | 279.29 |
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| Merck & Co (MRK) | 0.4 | $1.9M | 23k | 83.93 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.9M | 2.5k | 758.00 |
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| Boeing Company (BA) | 0.4 | $1.9M | 8.7k | 215.80 |
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| Pepsi (PEP) | 0.4 | $1.8M | 13k | 140.46 |
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| Cisco Systems (CSCO) | 0.4 | $1.8M | 27k | 68.42 |
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| Ciena Corp Com New (CIEN) | 0.4 | $1.8M | 12k | 145.65 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 21k | 84.62 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 10k | 167.30 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 36k | 45.10 |
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| Lumen Technologies (LUMN) | 0.3 | $1.5M | 250k | 6.12 |
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| 3M Company (MMM) | 0.3 | $1.5M | 9.8k | 155.18 |
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| American Intl Group Com New (AIG) | 0.3 | $1.5M | 19k | 78.53 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 8.0k | 183.75 |
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| Public Storage (PSA) | 0.3 | $1.4M | 5.0k | 288.80 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.4M | 19k | 75.11 |
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| Prudential Financial (PRU) | 0.3 | $1.4M | 14k | 103.70 |
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| Simon Property (SPG) | 0.3 | $1.3M | 7.0k | 187.71 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.2M | 15k | 82.53 |
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| MetLife (MET) | 0.3 | $1.2M | 15k | 82.40 |
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| Progressive Corporation (PGR) | 0.3 | $1.2M | 5.0k | 247.00 |
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| Nike CL B (NKE) | 0.2 | $1.0M | 15k | 69.73 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 3.0k | 346.33 |
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| Gilead Sciences (GILD) | 0.2 | $999k | 9.0k | 111.00 |
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| United Parcel Service CL B (UPS) | 0.2 | $986k | 12k | 83.56 |
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| Dell Technologies CL C (DELL) | 0.2 | $985k | 6.9k | 141.81 |
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| Analog Devices (ADI) | 0.2 | $983k | 4.0k | 245.75 |
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| Itt (ITT) | 0.2 | $894k | 5.0k | 178.80 |
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| Qualcomm (QCOM) | 0.2 | $832k | 5.0k | 166.40 |
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| Colgate-Palmolive Company (CL) | 0.2 | $831k | 10k | 79.90 |
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| Biogen Idec (BIIB) | 0.2 | $805k | 5.8k | 140.00 |
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| Bank of America Corporation (BAC) | 0.2 | $781k | 15k | 51.56 |
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| Transocean Reg Shs (RIG) | 0.2 | $780k | 250k | 3.12 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $776k | 10k | 76.64 |
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| Hershey Company (HSY) | 0.2 | $748k | 4.0k | 187.00 |
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| Loews Corporation (L) | 0.1 | $673k | 6.7k | 100.45 |
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| EOG Resources (EOG) | 0.1 | $673k | 6.0k | 112.17 |
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| Corteva (CTVA) | 0.1 | $665k | 9.8k | 67.66 |
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| Baxter International (BAX) | 0.1 | $660k | 29k | 22.76 |
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| Bausch Health Companies (BHC) | 0.1 | $645k | 100k | 6.45 |
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| Globe Life (GL) | 0.1 | $643k | 4.5k | 142.89 |
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| Apa Corporation (APA) | 0.1 | $607k | 25k | 24.28 |
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| Carrier Global Corporation (CARR) | 0.1 | $597k | 10k | 59.70 |
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| Us Bancorp Del Com New (USB) | 0.1 | $580k | 12k | 48.33 |
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| Key (KEY) | 0.1 | $561k | 30k | 18.70 |
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| Deutsche Bank Namen Akt (DB) | 0.1 | $531k | 15k | 35.40 |
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| Hormel Foods Corporation (HRL) | 0.1 | $495k | 20k | 24.75 |
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| Nucor Corporation (NUE) | 0.1 | $406k | 3.0k | 135.33 |
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| Dupont De Nemours (DD) | 0.1 | $363k | 4.7k | 77.81 |
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| Wabtec Corporation (WAB) | 0.1 | $362k | 1.8k | 200.44 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $269k | 14k | 19.55 |
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| Blackberry (BB) | 0.1 | $244k | 50k | 4.88 |
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| International Flavors & Fragrances (IFF) | 0.0 | $228k | 3.7k | 61.51 |
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| Dow (DOW) | 0.0 | $225k | 9.8k | 22.89 |
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| Stanley Black & Decker (SWK) | 0.0 | $223k | 3.0k | 74.33 |
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| Halliburton Company (HAL) | 0.0 | $197k | 8.0k | 24.62 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $178k | 2.4k | 73.04 |
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| Nov (NOV) | 0.0 | $159k | 12k | 13.25 |
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| Viatris (VTRS) | 0.0 | $153k | 16k | 9.89 |
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| CVS Caremark Corporation (CVS) | 0.0 | $126k | 1.7k | 75.22 |
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| Emerson Electric (EMR) | 0.0 | $23k | 178.00 | 129.21 |
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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 2025 Q3 filed Nov. 3, 2025
- Gifford Fong Associates 2025 Q2 filed Aug. 13, 2025
- Gifford Fong Associates 2025 Q1 filed May 12, 2025
- Gifford Fong Associates 2024 Q4 filed Feb. 12, 2025
- 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