Filed: 8/14/2023ACC: 0001740316-23-000003
📋 What this filing means
GIFFORD FONG ASSOCIATES filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $426.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$426.0K
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$345.8K81.2%
CL A$23.7K5.6%
CAP STK CL C$10.2K2.4%
CL B NEW$9.0K2.1%
COM NEW$7.4K1.7%
CAP STK CL A$6.8K1.6%
COM DISNEY$5.4K1.3%
Portfolio Concentration
Top 3$102.5K24.1%
4–10$71.4K16.8%
11–25$82.7K19.4%
Rest$169.5K39.8%
Top 3 weight
24.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
NVIDIA CORP
SOLEShares127.41K
TypeSH
Market value$53.9K
12.65%
Sole
127.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares153.67K
TypeSH
Market value$29.8K
7.00%
Sole
153.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.27K
TypeSH
Market value$18.8K
4.41%
Sole
144.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.92K
TypeSH
Market value$18.0K
4.23%
Sole
52.92K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares357.90K
TypeSH
Market value$10.3K
2.41%
Sole
357.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.70K
TypeSH
Market value$10.2K
2.40%
Sole
84.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$9.0K
2.12%
Sole
26.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69K
TypeSH
Market value$8.2K
1.93%
Sole
69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.41K
TypeSH
Market value$8.0K
1.88%
Sole
20.41K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.10K
TypeSH
Market value$7.6K
1.77%
Sole
16.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares64.96K
TypeSH
Market value$7.4K
1.74%
Sole
64.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.03K
TypeSH
Market value$6.8K
1.60%
Sole
57.03K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares22.50K
TypeSH
Market value$6.5K
1.52%
Sole
22.50K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares13.21K
TypeSH
Market value$6.3K
1.49%
Sole
13.21K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares57.04K
TypeSH
Market value$6.3K
1.47%
Sole
57.04K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares28.59K
TypeSH
Market value$6.0K
1.42%
Sole
28.59K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares60.04K
TypeSH
Market value$5.4K
1.26%
Sole
60.04K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares345.16K
TypeSH
Market value$5.2K
1.23%
Sole
345.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.30K
TypeSH
Market value$5.1K
1.20%
Sole
35.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.90K
TypeSH
Market value$4.8K
1.12%
Sole
28.90K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23K
TypeSH
Market value$4.7K
1.10%
Sole
23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.52K
TypeSH
Market value$4.6K
1.08%
Sole
8.52K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares70K
TypeSH
Market value$4.5K
1.06%
Sole
70K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares50K
TypeSH
Market value$4.5K
1.06%
Sole
50K
Shared
0.00
None
0.00
SYNCHRONY FINL
SOLEShares132.07K
TypeSH
Market value$4.5K
1.05%
Sole
132.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 127.41K | SH | $53.9K 12.65% | 127.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 153.67K | SH | $29.8K 7.00% | 153.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.27K | SH | $18.8K 4.41% | 144.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.92K | SH | $18.0K 4.23% | 52.92K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 357.90K | SH | $10.3K 2.41% | 357.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.70K | SH | $10.2K 2.40% | 84.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $9.0K 2.12% | 26.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69K | SH | $8.2K 1.93% | 69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.41K | SH | $8.0K 1.88% | 20.41K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.10K | SH | $7.6K 1.77% | 16.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 64.96K | SH | $7.4K 1.74% | 64.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.03K | SH | $6.8K 1.60% | 57.03K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 22.50K | SH | $6.5K 1.52% | 22.50K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COM | 13.21K | SH | $6.3K 1.49% | 13.21K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 57.04K | SH | $6.3K 1.47% | 57.04K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 28.59K | SH | $6.0K 1.42% | 28.59K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 60.04K | SH | $5.4K 1.26% | 60.04K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 345.16K | SH | $5.2K 1.23% | 345.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.30K | SH | $5.1K 1.20% | 35.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.90K | SH | $4.8K 1.12% | 28.90K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23K | SH | $4.7K 1.10% | 23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.52K | SH | $4.6K 1.08% | 8.52K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 70K | SH | $4.5K 1.06% | 70K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 50K | SH | $4.5K 1.06% | 50K | 0.00 | 0.00 |
SYNCHRONY FINLSOLE | COM | 132.07K | SH | $4.5K 1.05% | 132.07K | 0.00 | 0.00 |
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