Gifford Fong Associates

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 126Value: $401.9MLatest: 2025Q1

Gifford Fong Associates is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  "AIG",
  "T",
  "CAT",
  "LOW",
  "WRB",
  "EOG",
  "GILD",
  "HON",
  "BEN",
  "QCOM",
  "EMR",
  "META",
  "SWK",
  "L",
  "MA",
  "APA",
  "MSFT",
  "MS",
  "FHN",
  "GE",
  "HRL",
  "OXY",
  "HSY",
  "ORCL",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "SHW",
  "SHOP",
  "SPG",
  "RTX",
  "IBM",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "UPS",
  "MET",
  "PNW",
  "GL",
  "DD",
  "HAL",
  "AFL",
  "AMD",
  "X",
  "WAB",
  "F",
  "IFF",
  "AMZN",
  "IVZ",
  "USB",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "SOLV",
  "BIIB",
  "KEY",
  "LUMN",
  "NOV",
  "CRM",
  null,
  "SPOT",
  "PBI",
  "GEV",
  "ZM",
  "PSA",
  "SYF",
  "NUE",
  "ADP",
  "BAC",
  "BHC",
  "BK",
  "BRK-B",
  "BAX",
  "BB",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CIEN",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "DELL",
  "DE",
  "DB",
  "ADI",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 126
Total Value: 401928
Accession Number: 0001740316-25-000002
Form Type: 13F-HR
CIK: gifford-fong-associates
Manager Name: Gifford-Fong-Associates

Data Enrichment

99% identified

125 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $401.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:301.2K

Value:$32.6M

% of Portfolio:8122.1% ($32.6M/$401.9K)

AMAZON COM INC

AMZN|023135106

Shares:96.8K

Value:$18.4M

% of Portfolio:4581.9% ($18.4M/$401.9K)

Apple Inc.

AAPL|037833100

Shares:81.2K

Value:$18.0M

% of Portfolio:4485.9% ($18.0M/$401.9K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.5K

Value:$14.1M

% of Portfolio:3511.3% ($14.1M/$401.9K)

Meta Platforms, Inc.

META|30303M102

Shares:22.5K

Value:$13.0M

% of Portfolio:3226.4% ($13.0M/$401.9K)

MICROSOFT CORP

MSFT|594918104

Shares:34.3K

Value:$12.9M

% of Portfolio:3203.8% ($12.9M/$401.9K)

Salesforce, Inc.

CRM|79466L302

Shares:43.0K

Value:$11.5M

% of Portfolio:2871.7% ($11.5M/$401.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.3K

Value:$8.7M

% of Portfolio:2154.1% ($8.7M/$401.9K)

GENERAL ELECTRIC CO

GE|369604301

Shares:38.3K

Value:$7.7M

% of Portfolio:1907.3% ($7.7M/$401.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:62.1K

Value:$7.4M

% of Portfolio:1836.6% ($7.4M/$401.9K)

Alphabet Inc.

GOOG|02079K107

Shares:46.1K

Value:$7.2M

% of Portfolio:1790.1% ($7.2M/$401.9K)

Synchrony Financial

SYF|87165B103

Shares:132.1K

Value:$7.0M

% of Portfolio:1739.6% ($7.0M/$401.9K)

SHOPIFY INC.

SHOP|82509L107

Shares:70.0K

Value:$6.7M

% of Portfolio:1663.0% ($6.7M/$401.9K)

Mastercard Inc

MA|57636Q104

Shares:11.8K

Value:$6.5M

% of Portfolio:1613.2% ($6.5M/$401.9K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:88.1K

Value:$6.3M

% of Portfolio:1572.7% ($6.3M/$401.9K)

VISA INC.

V|92826C839

Shares:17.4K

Value:$6.1M

% of Portfolio:1514.9% ($6.1M/$401.9K)

AbbVie Inc.

ABBV|00287Y109

Shares:27.9K

Value:$5.8M

% of Portfolio:1454.5% ($5.8M/$401.9K)

Walmart Inc.

WMT|931142103

Shares:65.5K

Value:$5.8M

% of Portfolio:1431.8% ($5.8M/$401.9K)

ORACLE CORP

ORCL|68389X105

Shares:37.3K

Value:$5.2M

% of Portfolio:1295.8% ($5.2M/$401.9K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:48.3K

Value:$5.0M

% of Portfolio:1235.0% ($5.0M/$401.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	301.2K	QoQ 0.00% (-0) YoY +723.63% (-264.6K)	All Managers (Combined)	$32.6M	8122.1% ($32.6M/$401.9K)	QoQ -19.29% (-$8) YoY -1.20% (-$0)
AMAZON COM INC(AMZNcusip023135106)	96.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.4M	4581.9% ($18.4M/$401.9K)	QoQ -13.27% (-$3) YoY +5.47% (+$1)
Apple Inc.(AAPLcusip037833100)	81.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.0M	4485.9% ($18.0M/$401.9K)	QoQ -11.29% (-$2) YoY +29.53% (+$4)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1M	3511.3% ($14.1M/$401.9K)	QoQ +17.49% (+$2) YoY +26.64% (+$3)
Meta Platforms, Inc.(METAcusip30303M102)	22.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.0M	3226.4% ($13.0M/$401.9K)	QoQ -1.56% (-$0) YoY +18.68% (+$2)
MICROSOFT CORP(MSFTcusip594918104)	34.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9M	3203.8% ($12.9M/$401.9K)	QoQ -10.93% (-$2) YoY -10.77% (-$2)
Salesforce, Inc.(CRMcusip79466L302)	43.0K	QoQ +138.81% (+25.0K) YoY +138.81% (+25.0K)	All Managers (Combined)	$11.5M	2871.7% ($11.5M/$401.9K)	QoQ +91.69% (+$6) YoY +112.79% (+$6)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7M	2154.1% ($8.7M/$401.9K)	QoQ +2.32% (+$0) YoY +22.46% (+$2)
GENERAL ELECTRIC CO(GEcusip369604301)	38.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7M	1907.3% ($7.7M/$401.9K)	QoQ +20.00% (+$1) YoY +14.02% (+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	62.1K	QoQ 0.00% (+0) YoY +110.11% (+32.5K)	All Managers (Combined)	$7.4M	1836.6% ($7.4M/$401.9K)	QoQ +10.57% (+$1) YoY +114.96% (+$4)
Alphabet Inc.(GOOGcusip02079K107)	46.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	1790.1% ($7.2M/$401.9K)	QoQ -17.96% (-$2) YoY +2.60% (+$0)
Synchrony Financial(SYFcusip87165B103)	132.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	1739.6% ($7.0M/$401.9K)	QoQ -18.55% (-$2) YoY +22.77% (+$1)
SHOPIFY INC.(SHOPcusip82509L107)	70.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	1663.0% ($6.7M/$401.9K)	QoQ -10.19% (-$1) YoY +23.73% (+$1)
Mastercard Inc(MAcusip57636Q104)	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	1613.2% ($6.5M/$401.9K)	QoQ +4.09% (+$0) YoY +13.83% (+$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	88.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3M	1572.7% ($6.3M/$401.9K)	QoQ +2.19% (+$0) YoY +23.86% (+$1)
VISA INC.(Vcusip92826C839)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	1514.9% ($6.1M/$401.9K)	QoQ +10.89% (+$1) YoY +25.57% (+$1)
AbbVie Inc.(ABBVcusip00287Y109)	27.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	1454.5% ($5.8M/$401.9K)	QoQ +17.91% (+$1) YoY +15.05% (+$1)
Walmart Inc.(WMTcusip931142103)	65.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	1431.8% ($5.8M/$401.9K)	QoQ -2.81% (-$0) YoY +45.91% (+$2)
ORACLE CORP(ORCLcusip68389X105)	37.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	1295.8% ($5.2M/$401.9K)	QoQ -16.09% (-$1) YoY +11.30% (+$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	48.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0M	1235.0% ($5.0M/$401.9K)	QoQ -14.94% (-$1) YoY -43.07% (-$4)