Gifford Fong Associates
Latest statistics and disclosures from Gifford Fong Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, MSFT, AAPL, BRK.B, and represent 24.82% of Gifford Fong Associates's stock portfolio.
- Added to shares of these 1 stock: WMT.
- Reduced shares in these 10 stocks: NVDA (-$82M), BAC (-$13M), AAPL (-$12M), LLY (-$9.4M), AMZN (-$8.6M), MSFT (-$7.8M), GOOG (-$5.9M), UNP (-$5.6M), EMR (-$5.6M), MA.
- Sold out of its positions in ASIX, BHF, GTX, KD, LLY, LNC, MCY, OGE, OGN, OTIS. REZI, SIVBQ, UNP.
- Gifford Fong Associates was a net seller of stock by $-190M.
- Gifford Fong Associates has $363M in assets under management (AUM), dropping by -22.86%.
- Central Index Key (CIK): 0001740316
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Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $33M | -71% | 37k | 903.56 |
|
| Amazon (AMZN) | 4.8 | $18M | -32% | 97k | 180.38 |
|
| Microsoft Corporation (MSFT) | 4.0 | $14M | -35% | 34k | 420.73 |
|
| Apple (AAPL) | 3.8 | $14M | -47% | 81k | 171.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $11M | 27k | 420.53 |
|
|
| Facebook Cl A (META) | 3.0 | $11M | 23k | 485.60 |
|
|
| Advanced Micro Devices (AMD) | 2.4 | $8.7M | -25% | 48k | 180.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.1M | 35k | 200.31 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.0M | -45% | 46k | 152.25 |
|
| General Electric (GE) | 1.9 | $6.7M | -32% | 38k | 175.53 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.7M | -42% | 12k | 481.53 |
|
| Synchrony Financial (SYF) | 1.6 | $5.7M | 132k | 43.12 |
|
|
| salesforce (CRM) | 1.5 | $5.4M | -37% | 18k | 301.18 |
|
| Shopify Cl A (SHOP) | 1.5 | $5.4M | 70k | 77.17 |
|
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| Wells Fargo & Company (WFC) | 1.4 | $5.1M | 88k | 57.95 |
|
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| Abbvie (ABBV) | 1.4 | $5.1M | 28k | 182.11 |
|
|
| Visa Com Cl A (V) | 1.3 | $4.8M | 17k | 279.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.7M | -45% | 31k | 150.93 |
|
| Oracle Corporation (ORCL) | 1.3 | $4.7M | -46% | 37k | 125.61 |
|
| Ford Motor Company (F) | 1.3 | $4.6M | 345k | 13.28 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $4.6M | 29k | 158.20 |
|
|
| Disney Walt Com Disney (DIS) | 1.2 | $4.5M | -39% | 36k | 122.37 |
|
| Invesco SHS (IVZ) | 1.2 | $4.2M | 255k | 16.59 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $3.9M | +200% | 66k | 60.17 |
|
| Lowe's Companies (LOW) | 1.1 | $3.9M | 15k | 254.70 |
|
|
| Citigroup Com New (C) | 1.1 | $3.9M | 62k | 63.23 |
|
|
| Verizon Communications (VZ) | 1.1 | $3.9M | -6% | 92k | 41.96 |
|
| Amgen (AMGN) | 1.1 | $3.9M | 14k | 284.30 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.8M | 88k | 43.35 |
|
|
| Pioneer Natural Resources (PXD) | 1.0 | $3.7M | 14k | 262.50 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $3.7M | -41% | 5.0k | 732.66 |
|
| Chevron Corporation (CVX) | 1.0 | $3.5M | 22k | 157.75 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 30k | 116.25 |
|
|
| Goldman Sachs (GS) | 0.9 | $3.3M | 8.0k | 417.75 |
|
|
| Pfizer (PFE) | 0.9 | $3.1M | 112k | 27.75 |
|
|
| Merck & Co (MRK) | 0.8 | $3.0M | 23k | 131.97 |
|
|
| Intel Corporation (INTC) | 0.8 | $2.9M | -47% | 66k | 44.17 |
|
| UnitedHealth (UNH) | 0.8 | $2.9M | -55% | 5.9k | 494.76 |
|
| Honeywell International (HON) | 0.8 | $2.9M | 14k | 205.25 |
|
|
| Caterpillar (CAT) | 0.8 | $2.9M | 7.8k | 366.41 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $2.8M | 30k | 94.17 |
|
|
| Marathon Oil Corporation (MRO) | 0.8 | $2.8M | -46% | 99k | 28.34 |
|
| First Horizon National Corporation (FHN) | 0.8 | $2.8M | 180k | 15.40 |
|
|
| TJX Companies (TJX) | 0.7 | $2.6M | 26k | 101.42 |
|
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| At&t (T) | 0.7 | $2.5M | 144k | 17.60 |
|
|
| American Express Company (AXP) | 0.7 | $2.5M | 11k | 227.73 |
|
|
| Automatic Data Processing (ADP) | 0.7 | $2.5M | 10k | 249.70 |
|
|
| Gilead Sciences (GILD) | 0.7 | $2.5M | 34k | 73.26 |
|
|
| Deere & Company (DE) | 0.7 | $2.4M | 5.9k | 410.68 |
|
|
| Allstate Corporation (ALL) | 0.7 | $2.4M | 14k | 173.04 |
|
|
| Micron Technology (MU) | 0.6 | $2.3M | 20k | 117.88 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | 35k | 64.98 |
|
|
| Pepsi (PEP) | 0.6 | $2.3M | 13k | 175.00 |
|
|
| International Business Machines (IBM) | 0.6 | $2.3M | 12k | 190.92 |
|
|
| Coca-Cola Company (KO) | 0.6 | $2.3M | 37k | 61.19 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.6 | $2.2M | 30k | 74.73 |
|
|
| Pitney Bowes (PBI) | 0.6 | $2.2M | 511k | 4.33 |
|
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| Abbott Laboratories (ABT) | 0.6 | $2.2M | 19k | 113.66 |
|
|
| ConocoPhillips (COP) | 0.6 | $2.0M | 16k | 127.25 |
|
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| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 36k | 54.24 |
|
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| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 21k | 91.38 |
|
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| Franklin Resources (BEN) | 0.5 | $1.8M | 66k | 28.12 |
|
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| AFLAC Incorporated (AFL) | 0.5 | $1.8M | 21k | 85.87 |
|
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| United Parcel Service CL B (UPS) | 0.5 | $1.8M | 12k | 148.64 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.7M | 19k | 90.89 |
|
|
| Boeing Company (BA) | 0.5 | $1.7M | -53% | 8.7k | 193.02 |
|
| PNC Financial Services (PNC) | 0.4 | $1.6M | 10k | 161.60 |
|
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| Travelers Companies (TRV) | 0.4 | $1.6M | 7.0k | 230.14 |
|
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| Prudential Financial (PRU) | 0.4 | $1.6M | 14k | 117.41 |
|
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| Transocean Reg Shs (RIG) | 0.4 | $1.6M | 250k | 6.28 |
|
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| United States Steel Corporation (X) | 0.4 | $1.5M | 38k | 40.77 |
|
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| Philip Morris International (PM) | 0.4 | $1.5M | 17k | 91.62 |
|
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| American Intl Group Com New (AIG) | 0.4 | $1.5M | 19k | 78.17 |
|
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| Public Storage (PSA) | 0.4 | $1.5M | 5.0k | 290.00 |
|
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| Nike CL B (NKE) | 0.4 | $1.4M | 15k | 94.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 8.0k | 174.25 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 2.5k | 555.60 |
|
|
| Cisco Systems (CSCO) | 0.4 | $1.3M | 27k | 49.92 |
|
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| Spotify Technology S A SHS (SPOT) | 0.4 | $1.3M | 5.0k | 264.00 |
|
|
| Biogen Idec (BIIB) | 0.3 | $1.2M | -50% | 5.8k | 215.65 |
|
| Baxter International (BAX) | 0.3 | $1.2M | 29k | 42.72 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | -50% | 6.8k | 175.76 |
|
| MetLife (MET) | 0.3 | $1.1M | 15k | 74.13 |
|
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| Simon Property (SPG) | 0.3 | $1.1M | 7.0k | 156.43 |
|
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 19k | 57.60 |
|
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| Bausch Health Companies (BHC) | 0.3 | $1.1M | 100k | 10.61 |
|
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| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.0k | 347.33 |
|
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| 3M Company (MMM) | 0.3 | $1.0M | 9.8k | 106.05 |
|
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| Progressive Corporation (PGR) | 0.3 | $1.0M | 5.0k | 206.80 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $981k | 15k | 65.40 |
|
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| Raytheon Technologies Corp (RTX) | 0.3 | $975k | 10k | 97.50 |
|
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| Colgate-Palmolive Company (CL) | 0.3 | $937k | 10k | 90.10 |
|
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| Apa Corporation (APA) | 0.2 | $860k | 25k | 34.40 |
|
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| Qualcomm (QCOM) | 0.2 | $847k | 5.0k | 169.40 |
|
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| Dell Technologies CL C (DELL) | 0.2 | $793k | 6.9k | 114.17 |
|
|
| Analog Devices (ADI) | 0.2 | $791k | 4.0k | 197.75 |
|
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| Hershey Company (HSY) | 0.2 | $778k | 4.0k | 194.50 |
|
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| EOG Resources (EOG) | 0.2 | $767k | 6.0k | 127.83 |
|
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| Deutsche Bank Namen Akt (DB) | 0.2 | $710k | 45k | 15.78 |
|
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| Hormel Foods Corporation (HRL) | 0.2 | $698k | 20k | 34.90 |
|
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| Itt (ITT) | 0.2 | $680k | 5.0k | 136.00 |
|
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| Walgreen Boots Alliance (WBA) | 0.2 | $651k | -50% | 30k | 21.70 |
|
| Manulife Finl Corp (MFC) | 0.2 | $625k | 25k | 25.00 |
|
|
| Ciena Corp Com New (CIEN) | 0.2 | $606k | 12k | 49.45 |
|
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| W.R. Berkley Corporation (WRB) | 0.2 | $597k | 6.8k | 88.44 |
|
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| Nucor Corporation (NUE) | 0.2 | $594k | 3.0k | 198.00 |
|
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| Carrier Global Corporation (CARR) | 0.2 | $581k | 10k | 58.10 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $574k | -95% | 15k | 37.90 |
|
| Dow (DOW) | 0.2 | $569k | 9.8k | 57.90 |
|
|
| Corteva (CTVA) | 0.2 | $567k | 9.8k | 57.69 |
|
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| Us Bancorp Del Com New (USB) | 0.1 | $536k | 12k | 44.67 |
|
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| Loews Corporation (L) | 0.1 | $525k | 6.7k | 78.36 |
|
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| Globe Life (GL) | 0.1 | $524k | 4.5k | 116.44 |
|
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| Key (KEY) | 0.1 | $474k | 30k | 15.80 |
|
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| Lumen Technologies (LUMN) | 0.1 | $390k | 250k | 1.56 |
|
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| Dupont De Nemours (DD) | 0.1 | $358k | 4.7k | 76.74 |
|
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| International Flavors & Fragrances (IFF) | 0.1 | $319k | 3.7k | 86.05 |
|
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| Halliburton Company (HAL) | 0.1 | $315k | 8.0k | 39.38 |
|
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| Stanley Black & Decker (SWK) | 0.1 | $294k | 3.0k | 98.00 |
|
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| Wabtec Corporation (WAB) | 0.1 | $263k | 1.8k | 145.63 |
|
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| Nov (NOV) | 0.1 | $234k | 12k | 19.50 |
|
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| Viatris (VTRS) | 0.1 | $185k | 16k | 11.95 |
|
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| Blackberry (BB) | 0.0 | $138k | -50% | 50k | 2.76 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $134k | 1.7k | 80.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $120k | -60% | 14k | 8.72 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $54k | 1.3k | 43.20 |
|
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| Emerson Electric (EMR) | 0.0 | $20k | -99% | 178.00 | 112.36 |
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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 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
- Gifford Fong Associates 2020 Q3 filed Nov. 12, 2020
- Gifford Fong Associates 2020 Q2 filed Aug. 14, 2020