Filed: 2/12/2025ACC: 0001740316-25-000001
📋 What this filing means
GIFFORD FONG ASSOCIATES filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $407.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$407.5K
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$315.1K77.3%
CL A$31.4K7.7%
CL B NEW$12.0K2.9%
COM NEW$11.1K2.7%
CAP STK CL C$8.8K2.2%
SHS$6.7K1.6%
CAP STK CL A$5.9K1.4%
Portfolio Concentration
Top 3$82.0K20.1%
4–10$72.9K17.9%
11–25$84.2K20.7%
Rest$168.4K41.3%
Top 3 weight
20.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
NVIDIA CORP
SOLEShares301.21K
TypeSH
Market value$40.4K
9.93%
Sole
301.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.79K
TypeSH
Market value$21.2K
5.21%
Sole
96.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.17K
TypeSH
Market value$20.3K
4.99%
Sole
81.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.30K
TypeSH
Market value$14.5K
3.55%
Sole
34.30K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares22.50K
TypeSH
Market value$13.2K
3.23%
Sole
22.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$12.0K
2.95%
Sole
26.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.05K
TypeSH
Market value$8.8K
2.15%
Sole
46.05K
Shared
0.00
None
0.00
SYNCHRONY FINL
SOLEShares132.07K
TypeSH
Market value$8.6K
2.11%
Sole
132.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.30K
TypeSH
Market value$8.5K
2.08%
Sole
35.30K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares70K
TypeSH
Market value$7.4K
1.83%
Sole
70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.07K
TypeSH
Market value$6.7K
1.64%
Sole
62.07K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares38.30K
TypeSH
Market value$6.4K
1.57%
Sole
38.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.83K
TypeSH
Market value$6.2K
1.53%
Sole
11.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37.25K
TypeSH
Market value$6.2K
1.52%
Sole
37.25K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares88.05K
TypeSH
Market value$6.2K
1.52%
Sole
88.05K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares18.01K
TypeSH
Market value$6.0K
1.48%
Sole
18.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.55K
TypeSH
Market value$5.9K
1.45%
Sole
65.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.14K
TypeSH
Market value$5.9K
1.45%
Sole
31.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares48.32K
TypeSH
Market value$5.8K
1.43%
Sole
48.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.38K
TypeSH
Market value$5.5K
1.35%
Sole
17.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.90K
TypeSH
Market value$5.0K
1.22%
Sole
27.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP DEL
SOLEShares95.18K
TypeSH
Market value$4.7K
1.15%
Sole
95.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.02K
TypeSH
Market value$4.6K
1.13%
Sole
5.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8K
TypeSH
Market value$4.6K
1.12%
Sole
8K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares255.39K
TypeSH
Market value$4.5K
1.10%
Sole
255.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 301.21K | SH | $40.4K 9.93% | 301.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.79K | SH | $21.2K 5.21% | 96.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.17K | SH | $20.3K 4.99% | 81.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.30K | SH | $14.5K 3.55% | 34.30K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 22.50K | SH | $13.2K 3.23% | 22.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $12.0K 2.95% | 26.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.05K | SH | $8.8K 2.15% | 46.05K | 0.00 | 0.00 |
SYNCHRONY FINLSOLE | COM | 132.07K | SH | $8.6K 2.11% | 132.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.30K | SH | $8.5K 2.08% | 35.30K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 70K | SH | $7.4K 1.83% | 70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.07K | SH | $6.7K 1.64% | 62.07K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 38.30K | SH | $6.4K 1.57% | 38.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.83K | SH | $6.2K 1.53% | 11.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37.25K | SH | $6.2K 1.52% | 37.25K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 88.05K | SH | $6.2K 1.52% | 88.05K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 18.01K | SH | $6.0K 1.48% | 18.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.55K | SH | $5.9K 1.45% | 65.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.14K | SH | $5.9K 1.45% | 31.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.32K | SH | $5.8K 1.43% | 48.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.38K | SH | $5.5K 1.35% | 17.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.90K | SH | $5.0K 1.22% | 27.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORP DELSOLE | COM | 95.18K | SH | $4.7K 1.15% | 95.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.02K | SH | $4.6K 1.13% | 5.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8K | SH | $4.6K 1.12% | 8K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 255.39K | SH | $4.5K 1.10% | 255.39K | 0.00 | 0.00 |
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