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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Gifford Fong Associates
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|---|---|
| CRD # | 142917 |
| SEC # | 801-67534 |
| CIK # | 0001740316 |
| AUM | $418.6 M (2025-03-26) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 925-299-7800 |
| Address | 3658 Mt Diablo Blvd Lafayette, CA 94549-3751 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Johnson & Johnson | 4.4 | ||
| Morgan Stanley | 4.2 | ||
| Invesco Ltd | 4.0 | ||
| Spotify Technology Sa | 3.8 | ||
| First Horizon National Corp | 3.8 | ||
| Amgen Inc | 3.8 | ||
| Ford Motor Co | 3.7 | ||
| Conocophillips | 3.7 | ||
| American Express Co | 3.5 | ||
| International Business Machines Corp | 3.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 418.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 418.6 |
| By Discretionary | ||
| Discretionary | 1 | 418.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 418.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 418.6 | |
| Total | 1 | 418.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001740316] |
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|---|---|---|
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NJ | 0.4 |
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SWS Capital Management LLC
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NY | 0.4 |
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Permira Credit LLC
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CA | 0.4 |
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Crossbeam Venture Partners LLC
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NY | 0.4 |
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Guild Capital Management LLC
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0.4 | |
|
USCF Advisers LLC
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|
CA | 0.4 |
|
Venture Capital Fund of America III Inc
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|
NY | 0.4 |
|
Destra Capital Advisors LLC
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|
MT | 0.4 |
|
Rampart Asset Management LLC
✚
|
CT | 0.4 |
|
Voya Investment Management UK Limited
✚
|
0.4 |