Filed: 2/7/2024ACC: 0001740316-24-000001
📋 What this filing means
GIFFORD FONG ASSOCIATES filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $470.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$470.1K
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$381.7K81.2%
CL A$27.1K5.8%
CAP STK CL C$11.9K2.5%
CL B NEW$9.5K2.0%
COM NEW$8.3K1.8%
CAP STK CL A$8.0K1.7%
SHS$5.5K1.2%
Portfolio Concentration
Top 3$114.6K24.4%
4–10$81.0K17.2%
11–25$94.3K20.1%
Rest$180.2K38.3%
Top 3 weight
24.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
6.07M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
NVIDIA CORP
SOLEShares127.41K
TypeSH
Market value$63.1K
13.42%
Sole
127.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares153.67K
TypeSH
Market value$29.6K
6.29%
Sole
153.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.27K
TypeSH
Market value$21.9K
4.66%
Sole
144.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.92K
TypeSH
Market value$19.9K
4.23%
Sole
52.92K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares357.90K
TypeSH
Market value$12.1K
2.56%
Sole
357.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.70K
TypeSH
Market value$11.9K
2.54%
Sole
84.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares64.96K
TypeSH
Market value$9.6K
2.04%
Sole
64.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$9.5K
2.01%
Sole
26.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.10K
TypeSH
Market value$9.4K
2.00%
Sole
16.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.41K
TypeSH
Market value$8.7K
1.85%
Sole
20.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.03K
TypeSH
Market value$8.0K
1.69%
Sole
57.03K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares22.50K
TypeSH
Market value$8.0K
1.69%
Sole
22.50K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares28.59K
TypeSH
Market value$7.5K
1.60%
Sole
28.59K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares57.04K
TypeSH
Market value$7.3K
1.55%
Sole
57.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69K
TypeSH
Market value$7.3K
1.55%
Sole
69K
Shared
0.00
None
0.00
UNITED HEALTH GROUP INC
SOLEShares13.21K
TypeSH
Market value$7.0K
1.48%
Sole
13.21K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares127.63K
TypeSH
Market value$6.4K
1.36%
Sole
127.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.30K
TypeSH
Market value$6.0K
1.28%
Sole
35.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23K
TypeSH
Market value$5.6K
1.20%
Sole
23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.52K
TypeSH
Market value$5.6K
1.20%
Sole
8.52K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares70K
TypeSH
Market value$5.5K
1.16%
Sole
70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares60.04K
TypeSH
Market value$5.4K
1.15%
Sole
60.04K
Shared
0.00
None
0.00
SYNCHRONY FINL
SOLEShares132.07K
TypeSH
Market value$5.0K
1.07%
Sole
132.07K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.71K
TypeSH
Market value$4.9K
1.04%
Sole
18.71K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares50K
TypeSH
Market value$4.9K
1.04%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 127.41K | SH | $63.1K 13.42% | 127.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 153.67K | SH | $29.6K 6.29% | 153.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.27K | SH | $21.9K 4.66% | 144.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.92K | SH | $19.9K 4.23% | 52.92K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 357.90K | SH | $12.1K 2.56% | 357.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.70K | SH | $11.9K 2.54% | 84.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 64.96K | SH | $9.6K 2.04% | 64.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $9.5K 2.01% | 26.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.10K | SH | $9.4K 2.00% | 16.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.41K | SH | $8.7K 1.85% | 20.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.03K | SH | $8.0K 1.69% | 57.03K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 22.50K | SH | $8.0K 1.69% | 22.50K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 28.59K | SH | $7.5K 1.60% | 28.59K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 57.04K | SH | $7.3K 1.55% | 57.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69K | SH | $7.3K 1.55% | 69K | 0.00 | 0.00 |
UNITED HEALTH GROUP INCSOLE | COM | 13.21K | SH | $7.0K 1.48% | 13.21K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 127.63K | SH | $6.4K 1.36% | 127.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.30K | SH | $6.0K 1.28% | 35.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23K | SH | $5.6K 1.20% | 23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.52K | SH | $5.6K 1.20% | 8.52K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 70K | SH | $5.5K 1.16% | 70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 60.04K | SH | $5.4K 1.15% | 60.04K | 0.00 | 0.00 |
SYNCHRONY FINLSOLE | COM | 132.07K | SH | $5.0K 1.07% | 132.07K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.71K | SH | $4.9K 1.04% | 18.71K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 50K | SH | $4.9K 1.04% | 50K | 0.00 | 0.00 |
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