Filed: 5/10/2024ACC: 0001740316-24-000002
📋 What this filing means
GIFFORD FONG ASSOCIATES filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $362.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$362.7K
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$280.6K77.4%
CL A$26.8K7.4%
CL B NEW$11.1K3.1%
COM NEW$9.3K2.6%
CAP STK CL C$7.0K1.9%
SHS$5.6K1.5%
COM CL A$4.8K1.3%
Portfolio Concentration
Top 3$64.9K17.9%
4–10$65.5K18.1%
11–25$72.3K19.9%
Rest$159.9K44.1%
Top 3 weight
17.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
NVIDIA CORP
SOLEShares36.57K
TypeSH
Market value$33.0K
9.11%
Sole
36.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.79K
TypeSH
Market value$17.5K
4.81%
Sole
96.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.30K
TypeSH
Market value$14.4K
3.98%
Sole
34.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.17K
TypeSH
Market value$13.9K
3.84%
Sole
81.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$11.1K
3.07%
Sole
26.50K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares22.50K
TypeSH
Market value$10.9K
3.01%
Sole
22.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares48.32K
TypeSH
Market value$8.7K
2.40%
Sole
48.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.30K
TypeSH
Market value$7.1K
1.95%
Sole
35.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.05K
TypeSH
Market value$7.0K
1.93%
Sole
46.05K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares38.30K
TypeSH
Market value$6.7K
1.85%
Sole
38.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.83K
TypeSH
Market value$5.7K
1.57%
Sole
11.83K
Shared
0.00
None
0.00
SYNCHRONY FINL
SOLEShares132.07K
TypeSH
Market value$5.7K
1.57%
Sole
132.07K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares18.01K
TypeSH
Market value$5.4K
1.50%
Sole
18.01K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares70K
TypeSH
Market value$5.4K
1.49%
Sole
70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares88.05K
TypeSH
Market value$5.1K
1.41%
Sole
88.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.90K
TypeSH
Market value$5.1K
1.40%
Sole
27.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.38K
TypeSH
Market value$4.8K
1.34%
Sole
17.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.14K
TypeSH
Market value$4.7K
1.30%
Sole
31.14K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37.25K
TypeSH
Market value$4.7K
1.29%
Sole
37.25K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares345.16K
TypeSH
Market value$4.6K
1.26%
Sole
345.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.90K
TypeSH
Market value$4.6K
1.26%
Sole
28.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.41K
TypeSH
Market value$4.5K
1.23%
Sole
36.41K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares255.39K
TypeSH
Market value$4.2K
1.17%
Sole
255.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.55K
TypeSH
Market value$3.9K
1.09%
Sole
65.55K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15.32K
TypeSH
Market value$3.9K
1.08%
Sole
15.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 36.57K | SH | $33.0K 9.11% | 36.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.79K | SH | $17.5K 4.81% | 96.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.30K | SH | $14.4K 3.98% | 34.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.17K | SH | $13.9K 3.84% | 81.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $11.1K 3.07% | 26.50K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 22.50K | SH | $10.9K 3.01% | 22.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.32K | SH | $8.7K 2.40% | 48.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.30K | SH | $7.1K 1.95% | 35.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.05K | SH | $7.0K 1.93% | 46.05K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 38.30K | SH | $6.7K 1.85% | 38.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.83K | SH | $5.7K 1.57% | 11.83K | 0.00 | 0.00 |
SYNCHRONY FINLSOLE | COM | 132.07K | SH | $5.7K 1.57% | 132.07K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 18.01K | SH | $5.4K 1.50% | 18.01K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 70K | SH | $5.4K 1.49% | 70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 88.05K | SH | $5.1K 1.41% | 88.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.90K | SH | $5.1K 1.40% | 27.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.38K | SH | $4.8K 1.34% | 17.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.14K | SH | $4.7K 1.30% | 31.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37.25K | SH | $4.7K 1.29% | 37.25K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 345.16K | SH | $4.6K 1.26% | 345.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.90K | SH | $4.6K 1.26% | 28.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 36.41K | SH | $4.5K 1.23% | 36.41K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 255.39K | SH | $4.2K 1.17% | 255.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.55K | SH | $3.9K 1.09% | 65.55K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 15.32K | SH | $3.9K 1.08% | 15.32K | 0.00 | 0.00 |
Page 1 of 6
…