Filed: 5/12/2025ACC: 0001740316-25-000002
📋 What this filing means
GIFFORD FONG ASSOCIATES filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $401.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$401.9K
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$311.6K77.5%
CL A$30.5K7.6%
CL B NEW$14.1K3.5%
COM NEW$10.8K2.7%
CAP STK CL C$7.2K1.8%
SHS$6.6K1.6%
COM CL A$6.1K1.5%
Portfolio Concentration
Top 3$69.1K17.2%
4–10$75.2K18.7%
11–25$85.2K21.2%
Rest$172.4K42.9%
Top 3 weight
17.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
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$32.6K
8.12%
Sole
301.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.79K
TypeSH
Market value$18.4K
4.58%
Sole
96.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.17K
TypeSH
Market value$18.0K
4.49%
Sole
81.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$14.1K
3.51%
Sole
26.50K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares22.50K
TypeSH
Market value$13.0K
3.23%
Sole
22.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.30K
TypeSH
Market value$12.9K
3.20%
Sole
34.30K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares43.01K
TypeSH
Market value$11.5K
2.87%
Sole
43.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.30K
TypeSH
Market value$8.7K
2.15%
Sole
35.30K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares38.30K
TypeSH
Market value$7.7K
1.91%
Sole
38.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.07K
TypeSH
Market value$7.4K
1.84%
Sole
62.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.05K
TypeSH
Market value$7.2K
1.79%
Sole
46.05K
Shared
0.00
None
0.00
SYNCHRONY FINL
SOLEShares132.07K
TypeSH
Market value$7.0K
1.74%
Sole
132.07K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares70K
TypeSH
Market value$6.7K
1.66%
Sole
70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.83K
TypeSH
Market value$6.5K
1.61%
Sole
11.83K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares88.05K
TypeSH
Market value$6.3K
1.57%
Sole
88.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.38K
TypeSH
Market value$6.1K
1.51%
Sole
17.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.90K
TypeSH
Market value$5.8K
1.45%
Sole
27.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.55K
TypeSH
Market value$5.8K
1.43%
Sole
65.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37.25K
TypeSH
Market value$5.2K
1.30%
Sole
37.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares48.32K
TypeSH
Market value$5.0K
1.24%
Sole
48.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.14K
TypeSH
Market value$4.8K
1.20%
Sole
31.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.90K
TypeSH
Market value$4.8K
1.19%
Sole
28.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.02K
TypeSH
Market value$4.7K
1.18%
Sole
5.02K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP DEL
SOLEShares95.18K
TypeSH
Market value$4.7K
1.17%
Sole
95.18K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares511.06K
TypeSH
Market value$4.6K
1.15%
Sole
511.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 301.21K | SH | $32.6K 8.12% | 301.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.79K | SH | $18.4K 4.58% | 96.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.17K | SH | $18.0K 4.49% | 81.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $14.1K 3.51% | 26.50K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 22.50K | SH | $13.0K 3.23% | 22.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.30K | SH | $12.9K 3.20% | 34.30K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 43.01K | SH | $11.5K 2.87% | 43.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.30K | SH | $8.7K 2.15% | 35.30K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 38.30K | SH | $7.7K 1.91% | 38.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.07K | SH | $7.4K 1.84% | 62.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.05K | SH | $7.2K 1.79% | 46.05K | 0.00 | 0.00 |
SYNCHRONY FINLSOLE | COM | 132.07K | SH | $7.0K 1.74% | 132.07K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 70K | SH | $6.7K 1.66% | 70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.83K | SH | $6.5K 1.61% | 11.83K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 88.05K | SH | $6.3K 1.57% | 88.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.38K | SH | $6.1K 1.51% | 17.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.90K | SH | $5.8K 1.45% | 27.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.55K | SH | $5.8K 1.43% | 65.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37.25K | SH | $5.2K 1.30% | 37.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.32K | SH | $5.0K 1.24% | 48.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.14K | SH | $4.8K 1.20% | 31.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.90K | SH | $4.8K 1.19% | 28.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.02K | SH | $4.7K 1.18% | 5.02K | 0.00 | 0.00 |
OCCIDENTAL PETE CORP DELSOLE | COM | 95.18K | SH | $4.7K 1.17% | 95.18K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 511.06K | SH | $4.6K 1.15% | 511.06K | 0.00 | 0.00 |
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