Filed: 8/12/2024ACC: 0001740316-24-000003
📋 What this filing means
GIFFORD FONG ASSOCIATES filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $377.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$377.5K
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$296.7K78.6%
CL A$25.5K6.8%
CL B NEW$10.8K2.9%
COM NEW$9.3K2.5%
CAP STK CL C$8.4K2.2%
CAP STK CL A$5.7K1.5%
SHS$5.4K1.4%
Portfolio Concentration
Top 3$81.0K21.5%
4–10$68.0K18.0%
11–25$73.8K19.6%
Rest$154.7K41.0%
Top 3 weight
21.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
NVIDIA CORP
SOLEShares365.71K
TypeSH
Market value$45.2K
11.97%
Sole
365.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.79K
TypeSH
Market value$18.7K
4.96%
Sole
96.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.17K
TypeSH
Market value$17.1K
4.53%
Sole
81.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.30K
TypeSH
Market value$15.3K
4.06%
Sole
34.30K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares22.50K
TypeSH
Market value$11.3K
3.01%
Sole
22.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$10.8K
2.86%
Sole
26.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.05K
TypeSH
Market value$8.4K
2.24%
Sole
46.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares48.32K
TypeSH
Market value$7.8K
2.08%
Sole
48.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.07K
TypeSH
Market value$7.1K
1.89%
Sole
62.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.30K
TypeSH
Market value$7.1K
1.89%
Sole
35.30K
Shared
0.00
None
0.00
SYNCHRONY FINL
SOLEShares132.07K
TypeSH
Market value$6.2K
1.65%
Sole
132.07K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares38.30K
TypeSH
Market value$6.1K
1.61%
Sole
38.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.14K
TypeSH
Market value$5.7K
1.50%
Sole
31.14K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37.25K
TypeSH
Market value$5.3K
1.39%
Sole
37.25K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares88.05K
TypeSH
Market value$5.2K
1.39%
Sole
88.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.83K
TypeSH
Market value$5.2K
1.38%
Sole
11.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.90K
TypeSH
Market value$4.8K
1.27%
Sole
27.90K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares18.01K
TypeSH
Market value$4.6K
1.23%
Sole
18.01K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares70K
TypeSH
Market value$4.6K
1.23%
Sole
70K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.38K
TypeSH
Market value$4.6K
1.21%
Sole
17.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.55K
TypeSH
Market value$4.4K
1.18%
Sole
65.55K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares345.16K
TypeSH
Market value$4.3K
1.15%
Sole
345.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.02K
TypeSH
Market value$4.3K
1.13%
Sole
5.02K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.61K
TypeSH
Market value$4.3K
1.13%
Sole
13.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.90K
TypeSH
Market value$4.2K
1.12%
Sole
28.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 365.71K | SH | $45.2K 11.97% | 365.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.79K | SH | $18.7K 4.96% | 96.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.17K | SH | $17.1K 4.53% | 81.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.30K | SH | $15.3K 4.06% | 34.30K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 22.50K | SH | $11.3K 3.01% | 22.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $10.8K 2.86% | 26.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.05K | SH | $8.4K 2.24% | 46.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.32K | SH | $7.8K 2.08% | 48.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.07K | SH | $7.1K 1.89% | 62.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.30K | SH | $7.1K 1.89% | 35.30K | 0.00 | 0.00 |
SYNCHRONY FINLSOLE | COM | 132.07K | SH | $6.2K 1.65% | 132.07K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 38.30K | SH | $6.1K 1.61% | 38.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.14K | SH | $5.7K 1.50% | 31.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37.25K | SH | $5.3K 1.39% | 37.25K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 88.05K | SH | $5.2K 1.39% | 88.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.83K | SH | $5.2K 1.38% | 11.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.90K | SH | $4.8K 1.27% | 27.90K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 18.01K | SH | $4.6K 1.23% | 18.01K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 70K | SH | $4.6K 1.23% | 70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.38K | SH | $4.6K 1.21% | 17.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.55K | SH | $4.4K 1.18% | 65.55K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 345.16K | SH | $4.3K 1.15% | 345.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.02K | SH | $4.3K 1.13% | 5.02K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.61K | SH | $4.3K 1.13% | 13.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.90K | SH | $4.2K 1.12% | 28.90K | 0.00 | 0.00 |
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