Latest Gifford Fong Associates Stock Portfolio
$362Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Gifford Fong Associates and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gifford Fong Associates reported an equity portfolio of $362.7 Millions as of 31 Mar, 2024.
The top stock holdings of Gifford Fong Associates are NVDA, AMZN, MSFT. The fund has invested 9.1% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LILLY ELI & CO (LLY), UNION PAC CORP (UNP) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), BANK AMER CORP (BAC) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
The top stock holdings of Gifford Fong Associates are NVDA, AMZN, MSFT. The fund has invested 9.1% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LILLY ELI & CO (LLY), UNION PAC CORP (UNP) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), BANK AMER CORP (BAC) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
Additions to existing portfolio by Gifford Fong Associates
Reductions
| Ticker | % Reduced |
|---|---|
| EMERSON ELEC CO | -99.64 |
| BANK AMER CORP | -95.77 |
| NVIDIA CORP | -71.3 |
| WARNER BROS DISCOVERY INC | -60.41 |
| UNITED HEALTH GROUP INC | -55.19 |
| BOEING CO | -53.31 |
| TESLA INC | -50.15 |
| BLACKBERRY LTD | -50.00 |
Gifford Fong Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNION PAC CORP | -5,649,000 |
| LILLY ELI & CO | -9,385,000 |
| LINCOLN NATL CORP IND | -270,000 |
| SVB FINL GROUP | 0.00 |
| OTIS WORLDWIDE CORP | -447,000 |
| OGE ENERGY CORP | -140,000 |
| MERCURY GENL CORP NEW | -112,000 |
| KYNDRYL HLDGS INC | -49,000 |
Gifford Fong Associates got rid off the above stocks
Current Stock Holdings of Gifford Fong Associates
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.84 | 81,169 | 13,919,000 | REDUCED | -47.18 | |
| ABBV | ABBVIE INC | 1.40 | 27,900 | 5,081,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.61 | 19,400 | 2,205,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.22 | 4,000 | 791,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.69 | 10,000 | 2,497,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.49 | 20,600 | 1,769,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.41 | 19,100 | 1,493,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.66 | 13,800 | 2,388,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.40 | 48,318 | 8,721,000 | REDUCED | -25.62 | |
| AMGN | AMGEN INC | 1.07 | 13,609 | 3,869,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.82 | 96,793 | 17,460,000 | REDUCED | -32.91 | |
| APA | APA CORPORATION | 0.24 | 25,000 | 860,000 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.69 | 11,000 | 2,505,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.47 | 8,735 | 1,686,000 | REDUCED | -53.31 | |
| BAC | BANK AMER CORP | 0.16 | 15,147 | 574,000 | REDUCED | -95.77 | |
| BAX | BAXTER INTL INC | 0.34 | 29,000 | 1,239,000 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.04 | 50,000 | 138,000 | REDUCED | -50.00 | |
| BEN | FRANKLIN RES INC | 0.51 | 65,480 | 1,841,000 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.29 | 100,000 | 1,061,000 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.34 | 5,750 | 1,240,000 | REDUCED | -50.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.30 | 18,872 | 1,087,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.54 | 35,899 | 1,947,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.07 | 61,471 | 3,887,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.16 | 10,000 | 581,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL | 0.79 | 7,800 | 2,858,000 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.17 | 12,255 | 606,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 10,400 | 937,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.05 | 88,000 | 3,815,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.56 | 16,000 | 2,036,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.01 | 5,016 | 3,675,000 | REDUCED | -41.15 | |
| CRM | SALESFORCE COM INC | 1.50 | 18,009 | 5,424,000 | REDUCED | -37.00 | |
| CSCO | CISCO SYS INC | 0.36 | 26,540 | 1,325,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.16 | 9,828 | 567,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 1,675 | 134,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.97 | 22,200 | 3,502,000 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK AG | 0.20 | 45,000 | 710,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 4,665 | 358,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.67 | 5,900 | 2,423,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.22 | 6,946 | 793,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.23 | 36,407 | 4,455,000 | REDUCED | -39.36 | |
| DOW | DOW INC | 0.16 | 9,828 | 569,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 178 | 20,000 | REDUCED | -99.64 | |
| EOG | EOG RES INC | 0.21 | 6,000 | 767,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 1.26 | 345,157 | 4,584,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON NATL CORP | 0.76 | 180,082 | 2,773,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 1.85 | 38,301 | 6,723,000 | REDUCED | -32.85 | |
| GILD | GILEAD SCIENCES INC | 0.69 | 34,000 | 2,491,000 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.14 | 4,500 | 524,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.93 | 46,055 | 7,012,000 | REDUCED | -45.62 | |
| GOOG | ALPHABET INC | 1.30 | 31,140 | 4,700,000 | REDUCED | -45.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.92 | 8,000 | 3,342,000 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.09 | 8,000 | 315,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.80 | 14,100 | 2,894,000 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.19 | 20,000 | 698,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.22 | 4,000 | 778,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.63 | 11,900 | 2,272,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.09 | 3,707 | 319,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.81 | 66,395 | 2,933,000 | REDUCED | -47.98 | |
| ITT | ITT INC | 0.19 | 5,000 | 680,000 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 1.17 | 255,393 | 4,237,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.26 | 28,900 | 4,572,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.95 | 35,296 | 7,070,000 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP NEW | 0.13 | 30,000 | 474,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.62 | 37,000 | 2,264,000 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.14 | 6,700 | 525,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 1.08 | 15,320 | 3,902,000 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.11 | 250,000 | 390,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.57 | 11,829 | 5,696,000 | REDUCED | -42.04 | |
| MCY | MERCURY GENL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.31 | 15,000 | 1,112,000 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 3.01 | 22,500 | 10,926,000 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.17 | 25,000 | 625,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.28 | 9,750 | 1,034,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.83 | 22,900 | 3,022,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.78 | 99,143 | 2,810,000 | REDUCED | -46.33 | |
| MS | MORGAN STANLEY | 0.78 | 30,000 | 2,825,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.98 | 34,302 | 14,432,000 | REDUCED | -35.19 | |
| MU | MICRON TECHNOLOGY INC | 0.64 | 19,800 | 2,334,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.39 | 15,000 | 1,410,000 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.06 | 12,000 | 234,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.16 | 3,000 | 594,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 9.11 | 36,571 | 33,044,000 | REDUCED | -71.3 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.29 | 37,250 | 4,679,000 | REDUCED | -46.01 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.63 | 35,179 | 2,286,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 1,250 | 54,000 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.61 | 511,059 | 2,213,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.63 | 13,000 | 2,275,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.85 | 111,527 | 3,095,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP OHIO | 0.28 | 5,000 | 1,034,000 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.38 | 2,500 | 1,389,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.42 | 16,700 | 1,530,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.45 | 10,000 | 1,616,000 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.62 | 30,000 | 2,242,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.44 | 13,500 | 1,585,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.40 | 5,000 | 1,450,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 1.01 | 14,000 | 3,675,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.23 | 5,000 | 847,000 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.43 | 250,000 | 1,570,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.27 | 10,000 | 975,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.53 | 21,000 | 1,919,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 1.49 | 70,000 | 5,402,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.29 | 3,000 | 1,042,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.30 | 7,000 | 1,095,000 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.36 | 5,000 | 1,320,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.08 | 3,000 | 294,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINL | 1.57 | 132,073 | 5,695,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.70 | 143,689 | 2,529,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.73 | 26,000 | 2,637,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.44 | 7,000 | 1,611,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.33 | 6,782 | 1,192,000 | REDUCED | -50.15 | |
| TXN | TEXAS INSTRS INC | 0.38 | 8,000 | 1,394,000 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTH GROUP INC | 0.81 | 5,918 | 2,928,000 | REDUCED | -55.19 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 11,800 | 1,754,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.15 | 12,000 | 536,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.34 | 17,375 | 4,849,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.05 | 15,476 | 185,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.07 | 92,263 | 3,871,000 | REDUCED | -6.11 | |
| WAB | WABTEC CORP | 0.07 | 1,806 | 263,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.18 | 30,000 | 651,000 | REDUCED | -50.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 13,760 | 120,000 | REDUCED | -60.41 | |
| WFC | WELLS FARGO CO NEW | 1.41 | 88,052 | 5,103,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.09 | 65,550 | 3,944,000 | ADDED | 200 | |
| WRB | W R BERKLEY CORPORATION | 0.16 | 6,750 | 597,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.42 | 37,700 | 1,537,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.95 | 29,539 | 3,434,000 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.27 | 15,000 | 981,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.07 | 26,500 | 11,144,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.48 | 19,012 | 1,728,000 | UNCHANGED | 0.00 | ||
| SVB FINL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |