Gifford Fong Associates Top Holdings and 13F Report (2024) → The new masters of energy (From Porter & Company) (Ad) About Gifford Fong AssociatesInvestment ActivityGifford Fong Associates has $362.65 thousand in total holdings as of March 31, 2024.Gifford Fong Associates owns shares of 127 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 0.73% of the portfolio was purchased this quarter.About 53.19% of the portfolio was sold this quarter.This quarter, Gifford Fong Associates has purchased 140 new stocks and bought additional shares in 1 stock.Gifford Fong Associates sold shares of 25 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $33,044Amazon.com $17,460Microsoft $14,432Apple $13,919Berkshire Hathaway $11,144 Largest Purchases this Quarter Walmart 43,700 shares (about $2.63K) Largest Sales this Quarter NVIDIA 90,843 shares (about $82.08K)Bank of America 342,754 shares (about $12.99K)Apple 72,501 shares (about $12.43K)Amazon.com 47,476 shares (about $8.56K)Microsoft 18,623 shares (about $7.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGifford Fong Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$33,044$82,082 ▼-71.3%36,5719.1%Computer and TechnologyAMZNAmazon.com$17,460$8,564 ▼-32.9%96,7934.8%Retail/WholesaleMSFTMicrosoft$14,432$7,835 ▼-35.2%34,3024.0%Computer and TechnologyAAPLApple$13,919$12,433 ▼-47.2%81,1693.8%Computer and TechnologyBRK.BBerkshire Hathaway$11,1440.0%26,5003.1%FinanceMETAMeta Platforms$10,9260.0%22,5003.0%Computer and TechnologyAMDAdvanced Micro Devices$8,721$3,004 ▼-25.6%48,3182.4%Computer and TechnologyJPMJPMorgan Chase & Co.$7,0700.0%35,2961.9%FinanceGOOGAlphabet$7,012$5,883 ▼-45.6%46,0551.9%Computer and TechnologyGEGeneral Electric$6,723$3,289 ▼-32.8%38,3011.9%TransportationMAMastercard$5,696$4,132 ▼-42.0%11,8291.6%Business ServicesSYFSynchrony Financial$5,6950.0%132,0731.6%FinanceCRMSalesforce$5,424$3,186 ▼-37.0%18,0091.5%Computer and TechnologySHOPShopify$5,4020.0%70,0001.5%Computer and TechnologyWFCWells Fargo & Company$5,1030.0%88,0521.4%FinanceABBVAbbVie$5,0810.0%27,9001.4%MedicalVVisa$4,8490.0%17,3751.3%Business ServicesGOOGLAlphabet$4,700$3,907 ▼-45.4%31,1401.3%Computer and TechnologyORCLOracle$4,679$3,988 ▼-46.0%37,2501.3%Computer and TechnologyFFord Motor$4,5840.0%345,1571.3%Auto/Tires/TrucksJNJJohnson & Johnson$4,5720.0%28,9001.3%MedicalDISWalt Disney$4,455$2,892 ▼-39.4%36,4071.2%Consumer DiscretionaryIVZInvesco$4,2370.0%255,3931.2%FinanceWMTWalmart$3,944$2,629 ▲200.0%65,5501.1%Retail/WholesaleLOWLowe's Companies$3,9020.0%15,3201.1%Retail/WholesaleCCitigroup$3,8870.0%61,4711.1%FinanceVZVerizon Communications$3,871$252 ▼-6.1%92,2631.1%Computer and TechnologyAMGNAmgen$3,8690.0%13,6091.1%MedicalCMCSAComcast$3,8150.0%88,0001.1%Consumer DiscretionaryCOSTCostco Wholesale$3,675$2,570 ▼-41.2%5,0161.0%Retail/WholesalePXDPioneer Natural Resources$3,6750.0%14,0001.0%Oils/EnergyCVXChevron$3,5020.0%22,2001.0%Oils/EnergyXOMExxon Mobil$3,4340.0%29,5390.9%Oils/EnergyGSThe Goldman Sachs Group$3,3420.0%8,0000.9%FinancePFEPfizer$3,0950.0%111,5270.9%MedicalMRKMerck & Co., Inc.$3,0220.0%22,9000.8%MedicalINTCIntel$2,933$2,705 ▼-48.0%66,3950.8%Computer and TechnologyUNHUnitedHealth Group$2,928$3,606 ▼-55.2%5,9180.8%MedicalHONHoneywell International$2,8940.0%14,1000.8%Multi-Sector ConglomeratesCATCaterpillar$2,8580.0%7,8000.8%Industrial ProductsMSMorgan Stanley$2,8250.0%30,0000.8%FinanceMROMarathon Oil$2,810$2,426 ▼-46.3%99,1430.8%Oils/EnergyFHNFirst Horizon$2,7730.0%180,0820.8%FinanceTJXTJX Companies$2,6370.0%26,0000.7%Retail/WholesaleTAT&T$2,5290.0%143,6890.7%Computer and TechnologyAXPAmerican Express$2,5050.0%11,0000.7%FinanceADPAutomatic Data Processing$2,4970.0%10,0000.7%Business ServicesGILDGilead Sciences$2,4910.0%34,0000.7%MedicalDEDeere & Company$2,4230.0%5,9000.7%Industrial ProductsALLAllstate$2,3880.0%13,8000.7%FinanceMUMicron Technology$2,3340.0%19,8000.6%Computer and TechnologyOXYOccidental Petroleum$2,2860.0%35,1790.6%Oils/EnergyPEPPepsiCo$2,2750.0%13,0000.6%Consumer StaplesIBMInternational Business Machines$2,2720.0%11,9000.6%Computer and TechnologyKOCoca-Cola$2,2640.0%37,0000.6%Consumer StaplesPNWPinnacle West Capital$2,2420.0%30,0000.6%UtilitiesPBIPitney Bowes$2,2130.0%511,0590.6%Computer and TechnologyABTAbbott Laboratories$2,2050.0%19,4000.6%MedicalCOPConocoPhillips$2,0360.0%16,0000.6%Oils/EnergyBMYBristol-Myers Squibb$1,9470.0%35,8990.5%MedicalSBUXStarbucks$1,9190.0%21,0000.5%Retail/WholesaleBENFranklin Resources$1,8410.0%65,4800.5%FinanceAFLAflac$1,7690.0%20,6000.5%FinanceUPSUnited Parcel Service$1,7540.0%11,8000.5%TransportationGEHCGE HealthCare Technologies$1,7280.0%19,0120.5%MedicalBABoeing$1,686$1,925 ▼-53.3%8,7350.5%AerospacePNCThe PNC Financial Services Group$1,6160.0%10,0000.4%FinanceTRVTravelers Companies$1,6110.0%7,0000.4%FinancePRUPrudential Financial$1,5850.0%13,5000.4%FinanceRIGTransocean$1,5700.0%250,0000.4%Oils/EnergyXUnited States Steel$1,5370.0%37,7000.4%Basic MaterialsPMPhilip Morris International$1,5300.0%16,7000.4%Consumer StaplesAIGAmerican International Group$1,4930.0%19,1000.4%FinancePSAPublic Storage$1,4500.0%5,0000.4%FinanceNKENIKE$1,4100.0%15,0000.4%Consumer DiscretionaryTXNTexas Instruments$1,3940.0%8,0000.4%Computer and TechnologyPHParker-Hannifin$1,3890.0%2,5000.4%Industrial ProductsCSCOCisco Systems$1,3250.0%26,5400.4%Computer and TechnologySPOTSpotify Technology$1,3200.0%5,0000.4%Business ServicesBIIBBiogen$1,240$1,240 ▼-50.0%5,7500.3%MedicalBAXBaxter International$1,2390.0%29,0000.3%MedicalTSLATesla$1,192$1,199 ▼-50.1%6,7820.3%Auto/Tires/TrucksMETMetLife$1,1120.0%15,0000.3%FinanceSPGSimon Property Group$1,0950.0%7,0000.3%FinanceBKBank of New York Mellon$1,0870.0%18,8720.3%FinanceBHCBausch Health Companies$1,0610.0%100,0000.3%MedicalSHWSherwin-Williams$1,0420.0%3,0000.3%ConstructionPGRProgressive$1,0340.0%5,0000.3%FinanceMMM3M$1,0340.0%9,7500.3%Multi-Sector ConglomeratesZMZoom Video Communications$9810.0%15,0000.3%Computer and TechnologyRTXRTX$9750.0%10,0000.3%AerospaceCLColgate-Palmolive$9370.0%10,4000.3%Consumer StaplesAPAAPA$8600.0%25,0000.2%Oils/EnergyQCOMQUALCOMM$8470.0%5,0000.2%Computer and TechnologyDELLDell Technologies$7930.0%6,9460.2%Computer and TechnologyADIAnalog Devices$7910.0%4,0000.2%Computer and TechnologyHSYHershey$7780.0%4,0000.2%Consumer StaplesEOGEOG Resources$7670.0%6,0000.2%Oils/EnergyDBDeutsche Bank Aktiengesellschaft$7100.0%45,0000.2%FinanceHRLHormel Foods$6980.0%20,0000.2%Consumer StaplesShowing largest 100 holdings. 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