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

About Gifford Fong Associates

Investment Activity

Gifford Fong Associates has $399.94 thousand in total holdings as of September 30, 2024.
Gifford Fong Associates owns shares of 128 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 0.05% of the portfolio was purchased this quarter.
About 0.00% of the portfolio was sold this quarter.
This quarter, Gifford Fong Associates has purchased 128 new stocks and bought additional shares in 1 stock.
Gifford Fong Associates sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA: $44,412
Apple: $18,912
Amazon.com: $18,035
Microsoft: $14,760
Meta Platforms: $12,880

Largest Purchases this Quarter

W. R. Berkley: 3,375 shares (about $191.33)

Largest Sales this Quarter

SOLVENTUM CORP: 1 shares (about $0.07)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$44,412	0.0%	365,710	11.1%	Computer and Technology
AAPL Apple	$18,912	0.0%	81,169	4.7%	Computer and Technology
AMZN Amazon.com	$18,035	0.0%	96,793	4.5%	Retail/Wholesale
MSFT Microsoft	$14,760	0.0%	34,302	3.7%	Computer and Technology
META Meta Platforms	$12,880	0.0%	22,500	3.2%	Computer and Technology
BRK.B Berkshire Hathaway	$12,197	0.0%	26,500	3.0%	Finance
AMD Advanced Micro Devices	$7,928	0.0%	48,318	2.0%	Computer and Technology
GOOG Alphabet	$7,700	0.0%	46,055	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,443	0.0%	35,296	1.9%	Finance
XOM Exxon Mobil	$7,275	0.0%	62,066	1.8%	Oils/Energy
GE General Electric	$7,223	0.0%	38,301	1.8%	Transportation
SYF Synchrony Financial	$6,588	0.0%	132,073	1.6%	Finance
ORCL Oracle	$6,347	0.0%	37,250	1.6%	Computer and Technology
MA Mastercard	$5,841	0.0%	11,829	1.5%	Business Services
SHOP Shopify	$5,610	0.0%	70,000	1.4%	Computer and Technology
ABBV AbbVie	$5,510	0.0%	27,900	1.4%	Medical
WMT Walmart	$5,293	0.0%	65,550	1.3%	Retail/Wholesale
GOOGL Alphabet	$5,165	0.0%	31,140	1.3%	Computer and Technology
WFC Wells Fargo & Company	$4,974	0.0%	88,052	1.2%	Finance
CRM Salesforce	$4,929	0.0%	18,009	1.2%	Computer and Technology
V Visa	$4,777	0.0%	17,375	1.2%	Business Services
JNJ Johnson & Johnson	$4,684	0.0%	28,900	1.2%	Medical
IVZ Invesco	$4,485	0.0%	255,393	1.1%	Finance
COST Costco Wholesale	$4,447	0.0%	5,016	1.1%	Retail/Wholesale
AMGN Amgen	$4,385	0.0%	13,609	1.1%	Medical
LOW Lowe's Companies	$4,149	0.0%	15,320	1.0%	Retail/Wholesale
VZ Verizon Communications	$4,144	0.0%	92,263	1.0%	Computer and Technology
GS The Goldman Sachs Group	$3,961	0.0%	8,000	1.0%	Finance
C Citigroup	$3,848	0.0%	61,471	1.0%	Finance
CMCSA Comcast	$3,676	0.0%	88,000	0.9%	Consumer Discretionary
F Ford Motor	$3,645	0.0%	345,157	0.9%	Auto/Tires/Trucks
PBI Pitney Bowes	$3,644	0.0%	511,059	0.9%	Computer and Technology
DIS Walt Disney	$3,502	0.0%	36,407	0.9%	Consumer Discretionary
UNH UnitedHealth Group	$3,460	0.0%	5,918	0.9%	Medical
CVX Chevron	$3,269	0.0%	22,200	0.8%	Oils/Energy
PFE Pfizer	$3,228	0.0%	111,527	0.8%	Medical
T AT&T	$3,161	0.0%	143,689	0.8%	Computer and Technology
MS Morgan Stanley	$3,127	0.0%	30,000	0.8%	Finance
TJX TJX Companies	$3,056	0.0%	26,000	0.8%	Retail/Wholesale
CAT Caterpillar	$3,051	0.0%	7,800	0.8%	Industrial Products
AXP American Express	$2,983	0.0%	11,000	0.7%	Finance
HON Honeywell International	$2,915	0.0%	14,100	0.7%	Multi-Sector Conglomerates
GILD Gilead Sciences	$2,851	0.0%	34,000	0.7%	Medical
BEN Franklin Resources	$2,831	0.0%	140,480	0.7%	Finance
FHN First Horizon	$2,797	0.0%	180,082	0.7%	Finance
ADP Automatic Data Processing	$2,767	0.0%	10,000	0.7%	Business Services
KO Coca-Cola	$2,659	0.0%	37,000	0.7%	Consumer Staples
PNW Pinnacle West Capital	$2,658	0.0%	30,000	0.7%	Utilities
MRO Marathon Oil	$2,640	0.0%	99,143	0.7%	Oils/Energy
IBM International Business Machines	$2,631	0.0%	11,900	0.7%	Computer and Technology
ALL Allstate	$2,617	0.0%	13,800	0.7%	Finance
MRK Merck & Co., Inc.	$2,601	0.0%	22,900	0.7%	Medical
DE Deere & Company	$2,462	0.0%	5,900	0.6%	Industrial Products
GE VERNOVA INC	$2,441	0.0%	9,575	0.6%	COM
AFL Aflac	$2,303	0.0%	20,600	0.6%	Finance
ABT Abbott Laboratories	$2,212	0.0%	19,400	0.6%	Medical
PEP PepsiCo	$2,211	0.0%	13,000	0.6%	Consumer Staples
MU Micron Technology	$2,053	0.0%	19,800	0.5%	Computer and Technology
SBUX Starbucks	$2,047	0.0%	21,000	0.5%	Retail/Wholesale
PM Philip Morris International	$2,027	0.0%	16,700	0.5%	Consumer Staples
BMY Bristol-Myers Squibb	$1,857	0.0%	35,899	0.5%	Medical
PNC The PNC Financial Services Group	$1,849	0.0%	10,000	0.5%	Finance
SPOT Spotify Technology	$1,843	0.0%	5,000	0.5%	Business Services
PSA Public Storage	$1,819	0.0%	5,000	0.5%	Finance
OXY Occidental Petroleum	$1,813	0.0%	35,179	0.5%	Oils/Energy
GEHC GE HealthCare Technologies	$1,784	0.0%	19,012	0.4%	Medical
LUMN Lumen Technologies	$1,775	0.0%	250,000	0.4%	Business Services
TSLA Tesla	$1,774	0.0%	6,782	0.4%	Auto/Tires/Trucks
COP ConocoPhillips	$1,684	0.0%	16,000	0.4%	Oils/Energy
TXN Texas Instruments	$1,653	0.0%	8,000	0.4%	Computer and Technology
TRV Travelers Companies	$1,639	0.0%	7,000	0.4%	Finance
PRU Prudential Financial	$1,635	0.0%	13,500	0.4%	Finance
UPS United Parcel Service	$1,609	0.0%	11,800	0.4%	Transportation
PH Parker-Hannifin	$1,580	0.0%	2,500	0.4%	Industrial Products
INTC Intel	$1,558	0.0%	66,395	0.4%	Computer and Technology
CSCO Cisco Systems	$1,412	0.0%	26,540	0.4%	Computer and Technology
AIG American International Group	$1,399	0.0%	19,100	0.3%	Finance
BK Bank of New York Mellon	$1,356	0.0%	18,872	0.3%	Finance
MMM 3M	$1,333	0.0%	9,750	0.3%	Multi-Sector Conglomerates
X United States Steel	$1,332	0.0%	37,700	0.3%	Basic Materials
BA Boeing	$1,328	0.0%	8,735	0.3%	Aerospace
NKE NIKE	$1,326	0.0%	15,000	0.3%	Consumer Discretionary
PGR Progressive	$1,269	0.0%	5,000	0.3%	Finance
MET MetLife	$1,237	0.0%	15,000	0.3%	Finance
RTX RTX	$1,212	0.0%	10,000	0.3%	Aerospace
SPG Simon Property Group	$1,183	0.0%	7,000	0.3%	Finance
SHW Sherwin-Williams	$1,145	0.0%	3,000	0.3%	Basic Materials
BIIB Biogen	$1,115	0.0%	5,750	0.3%	Medical
BAX Baxter International	$1,101	0.0%	29,000	0.3%	Medical
CL Colgate-Palmolive	$1,080	0.0%	10,400	0.3%	Consumer Staples
RIG Transocean	$1,063	0.0%	250,000	0.3%	Oils/Energy
ZM Zoom Video Communications	$1,046	0.0%	15,000	0.3%	Computer and Technology
ADI Analog Devices	$921	0.0%	4,000	0.2%	Computer and Technology
QCOM QUALCOMM	$850	0.0%	5,000	0.2%	Computer and Technology
DELL Dell Technologies	$823	0.0%	6,946	0.2%	Computer and Technology
BHC Bausch Health Companies	$816	0.0%	100,000	0.2%	Medical
CARR Carrier Global	$805	0.0%	10,000	0.2%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$779	0.0%	45,000	0.2%	Finance
HSY Hershey	$767	0.0%	4,000	0.2%	Consumer Staples
CIEN Ciena	$755	0.0%	12,255	0.2%	Computer and Technology

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools