Gifford Fong Associates Top Holdings and 13F Report (2024)

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About Gifford Fong Associates

Investment Activity

Gifford Fong Associates has $362.65 thousand in total holdings as of March 31, 2024.
Gifford Fong Associates owns shares of 127 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 0.73% of the portfolio was purchased this quarter.
About 53.19% of the portfolio was sold this quarter.
This quarter, Gifford Fong Associates has purchased 140 new stocks and bought additional shares in 1 stock.
Gifford Fong Associates sold shares of 25 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $33,044
Amazon.com: $17,460
Microsoft: $14,432
Apple: $13,919
Berkshire Hathaway: $11,144

Largest Purchases this Quarter

Walmart: 43,700 shares (about $2.63K)

Largest Sales this Quarter

NVIDIA: 90,843 shares (about $82.08K)
Bank of America: 342,754 shares (about $12.99K)
Apple: 72,501 shares (about $12.43K)
Amazon.com: 47,476 shares (about $8.56K)
Microsoft: 18,623 shares (about $7.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$33,044	$82,082 ▼	-71.3%	36,571	9.1%	Computer and Technology
AMZN Amazon.com	$17,460	$8,564 ▼	-32.9%	96,793	4.8%	Retail/Wholesale
MSFT Microsoft	$14,432	$7,835 ▼	-35.2%	34,302	4.0%	Computer and Technology
AAPL Apple	$13,919	$12,433 ▼	-47.2%	81,169	3.8%	Computer and Technology
BRK.B Berkshire Hathaway	$11,144		0.0%	26,500	3.1%	Finance
META Meta Platforms	$10,926		0.0%	22,500	3.0%	Computer and Technology
AMD Advanced Micro Devices	$8,721	$3,004 ▼	-25.6%	48,318	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,070		0.0%	35,296	1.9%	Finance
GOOG Alphabet	$7,012	$5,883 ▼	-45.6%	46,055	1.9%	Computer and Technology
GE General Electric	$6,723	$3,289 ▼	-32.8%	38,301	1.9%	Transportation
MA Mastercard	$5,696	$4,132 ▼	-42.0%	11,829	1.6%	Business Services
SYF Synchrony Financial	$5,695		0.0%	132,073	1.6%	Finance
CRM Salesforce	$5,424	$3,186 ▼	-37.0%	18,009	1.5%	Computer and Technology
SHOP Shopify	$5,402		0.0%	70,000	1.5%	Computer and Technology
WFC Wells Fargo & Company	$5,103		0.0%	88,052	1.4%	Finance
ABBV AbbVie	$5,081		0.0%	27,900	1.4%	Medical
V Visa	$4,849		0.0%	17,375	1.3%	Business Services
GOOGL Alphabet	$4,700	$3,907 ▼	-45.4%	31,140	1.3%	Computer and Technology
ORCL Oracle	$4,679	$3,988 ▼	-46.0%	37,250	1.3%	Computer and Technology
F Ford Motor	$4,584		0.0%	345,157	1.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$4,572		0.0%	28,900	1.3%	Medical
DIS Walt Disney	$4,455	$2,892 ▼	-39.4%	36,407	1.2%	Consumer Discretionary
IVZ Invesco	$4,237		0.0%	255,393	1.2%	Finance
WMT Walmart	$3,944	$2,629 ▲	200.0%	65,550	1.1%	Retail/Wholesale
LOW Lowe's Companies	$3,902		0.0%	15,320	1.1%	Retail/Wholesale
C Citigroup	$3,887		0.0%	61,471	1.1%	Finance
VZ Verizon Communications	$3,871	$252 ▼	-6.1%	92,263	1.1%	Computer and Technology
AMGN Amgen	$3,869		0.0%	13,609	1.1%	Medical
CMCSA Comcast	$3,815		0.0%	88,000	1.1%	Consumer Discretionary
COST Costco Wholesale	$3,675	$2,570 ▼	-41.2%	5,016	1.0%	Retail/Wholesale
PXD Pioneer Natural Resources	$3,675		0.0%	14,000	1.0%	Oils/Energy
CVX Chevron	$3,502		0.0%	22,200	1.0%	Oils/Energy
XOM Exxon Mobil	$3,434		0.0%	29,539	0.9%	Oils/Energy
GS The Goldman Sachs Group	$3,342		0.0%	8,000	0.9%	Finance
PFE Pfizer	$3,095		0.0%	111,527	0.9%	Medical
MRK Merck & Co., Inc.	$3,022		0.0%	22,900	0.8%	Medical
INTC Intel	$2,933	$2,705 ▼	-48.0%	66,395	0.8%	Computer and Technology
UNH UnitedHealth Group	$2,928	$3,606 ▼	-55.2%	5,918	0.8%	Medical
HON Honeywell International	$2,894		0.0%	14,100	0.8%	Multi-Sector Conglomerates
CAT Caterpillar	$2,858		0.0%	7,800	0.8%	Industrial Products
MS Morgan Stanley	$2,825		0.0%	30,000	0.8%	Finance
MRO Marathon Oil	$2,810	$2,426 ▼	-46.3%	99,143	0.8%	Oils/Energy
FHN First Horizon	$2,773		0.0%	180,082	0.8%	Finance
TJX TJX Companies	$2,637		0.0%	26,000	0.7%	Retail/Wholesale
T AT&T	$2,529		0.0%	143,689	0.7%	Computer and Technology
AXP American Express	$2,505		0.0%	11,000	0.7%	Finance
ADP Automatic Data Processing	$2,497		0.0%	10,000	0.7%	Business Services
GILD Gilead Sciences	$2,491		0.0%	34,000	0.7%	Medical
DE Deere & Company	$2,423		0.0%	5,900	0.7%	Industrial Products
ALL Allstate	$2,388		0.0%	13,800	0.7%	Finance
MU Micron Technology	$2,334		0.0%	19,800	0.6%	Computer and Technology
OXY Occidental Petroleum	$2,286		0.0%	35,179	0.6%	Oils/Energy
PEP PepsiCo	$2,275		0.0%	13,000	0.6%	Consumer Staples
IBM International Business Machines	$2,272		0.0%	11,900	0.6%	Computer and Technology
KO Coca-Cola	$2,264		0.0%	37,000	0.6%	Consumer Staples
PNW Pinnacle West Capital	$2,242		0.0%	30,000	0.6%	Utilities
PBI Pitney Bowes	$2,213		0.0%	511,059	0.6%	Computer and Technology
ABT Abbott Laboratories	$2,205		0.0%	19,400	0.6%	Medical
COP ConocoPhillips	$2,036		0.0%	16,000	0.6%	Oils/Energy
BMY Bristol-Myers Squibb	$1,947		0.0%	35,899	0.5%	Medical
SBUX Starbucks	$1,919		0.0%	21,000	0.5%	Retail/Wholesale
BEN Franklin Resources	$1,841		0.0%	65,480	0.5%	Finance
AFL Aflac	$1,769		0.0%	20,600	0.5%	Finance
UPS United Parcel Service	$1,754		0.0%	11,800	0.5%	Transportation
GEHC GE HealthCare Technologies	$1,728		0.0%	19,012	0.5%	Medical
BA Boeing	$1,686	$1,925 ▼	-53.3%	8,735	0.5%	Aerospace
PNC The PNC Financial Services Group	$1,616		0.0%	10,000	0.4%	Finance
TRV Travelers Companies	$1,611		0.0%	7,000	0.4%	Finance
PRU Prudential Financial	$1,585		0.0%	13,500	0.4%	Finance
RIG Transocean	$1,570		0.0%	250,000	0.4%	Oils/Energy
X United States Steel	$1,537		0.0%	37,700	0.4%	Basic Materials
PM Philip Morris International	$1,530		0.0%	16,700	0.4%	Consumer Staples
AIG American International Group	$1,493		0.0%	19,100	0.4%	Finance
PSA Public Storage	$1,450		0.0%	5,000	0.4%	Finance
NKE NIKE	$1,410		0.0%	15,000	0.4%	Consumer Discretionary
TXN Texas Instruments	$1,394		0.0%	8,000	0.4%	Computer and Technology
PH Parker-Hannifin	$1,389		0.0%	2,500	0.4%	Industrial Products
CSCO Cisco Systems	$1,325		0.0%	26,540	0.4%	Computer and Technology
SPOT Spotify Technology	$1,320		0.0%	5,000	0.4%	Business Services
BIIB Biogen	$1,240	$1,240 ▼	-50.0%	5,750	0.3%	Medical
BAX Baxter International	$1,239		0.0%	29,000	0.3%	Medical
TSLA Tesla	$1,192	$1,199 ▼	-50.1%	6,782	0.3%	Auto/Tires/Trucks
MET MetLife	$1,112		0.0%	15,000	0.3%	Finance
SPG Simon Property Group	$1,095		0.0%	7,000	0.3%	Finance
BK Bank of New York Mellon	$1,087		0.0%	18,872	0.3%	Finance
BHC Bausch Health Companies	$1,061		0.0%	100,000	0.3%	Medical
SHW Sherwin-Williams	$1,042		0.0%	3,000	0.3%	Construction
PGR Progressive	$1,034		0.0%	5,000	0.3%	Finance
MMM 3M	$1,034		0.0%	9,750	0.3%	Multi-Sector Conglomerates
ZM Zoom Video Communications	$981		0.0%	15,000	0.3%	Computer and Technology
RTX RTX	$975		0.0%	10,000	0.3%	Aerospace
CL Colgate-Palmolive	$937		0.0%	10,400	0.3%	Consumer Staples
APA APA	$860		0.0%	25,000	0.2%	Oils/Energy
QCOM QUALCOMM	$847		0.0%	5,000	0.2%	Computer and Technology
DELL Dell Technologies	$793		0.0%	6,946	0.2%	Computer and Technology
ADI Analog Devices	$791		0.0%	4,000	0.2%	Computer and Technology
HSY Hershey	$778		0.0%	4,000	0.2%	Consumer Staples
EOG EOG Resources	$767		0.0%	6,000	0.2%	Oils/Energy
DB Deutsche Bank Aktiengesellschaft	$710		0.0%	45,000	0.2%	Finance
HRL Hormel Foods	$698		0.0%	20,000	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Gifford Fong Associates Top Holdings and 13F Report (2024)

About Gifford Fong Associates

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gifford Fong Associates Top Holdings and 13F Report (2024)

About Gifford Fong Associates

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGifford Fong Associates

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information