Bailard, Inc. Portfolio Holdings

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024

Bailard, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.84 Billion distributed in 725 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $212M, Microsoft Corp with a value of $179M, Invesco Qqq Trust, Series 1 with a value of $130M, Spdr S&P 500 ETF Trust with a value of $119M, and Nvidia Corp with a value of $107M.

Examining the 13F form we can see an increase of $39.7M in the current position value, from $3.8B to 3.84B.

Below you can find more details about Bailard, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.84 Billion
ETFs: $1.6 Billion
Technology: $855 Million
Healthcare: $285 Million
Financial Services: $274 Million
Communication Services: $220 Million
Consumer Cyclical: $189 Million
Industrials: $159 Million
Consumer Defensive: $119 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$212 Million 5.52% of portfolio
846,560
Q4 2024 Reduced 0.34%
$3.09T
$179 Million 4.67% of portfolio
424,807
Q4 2024 Reduced 2.19%
$0
$130 Million 3.4% of portfolio
254,941
Q4 2024 Reduced 1.04%
$0
$119 Million 3.11% of portfolio
203,736
Q4 2024 Reduced 0.75%
$347B
$107 Million 2.78% of portfolio
795,668
Q4 2024 Added 0.35%
$1.1T
$88.9 Million 2.32% of portfolio
469,714
Q4 2024 Reduced 1.43%
$0
$82.5 Million 2.15% of portfolio
502,799
Q4 2024 Reduced 0.82%
$93.5B
$78.9 Million 2.05% of portfolio
325,708
Q4 2024 Added 0.13%
$0
$70.7 Million 1.84% of portfolio
113,699
Q4 2024 Reduced 0.4%
$0
$65.2 Million 1.7% of portfolio
1,475,003
Q4 2024 Added 4.02%
$0
$64.2 Million 1.67% of portfolio
221,411
Q4 2024 Reduced 0.67%
$135B
$62.2 Million 1.62% of portfolio
672,909
Q4 2024 Added 0.02%
$0
$60.9 Million 1.59% of portfolio
1,063,062
Q4 2024 Added 25.15%
$2.31T
$58.8 Million 1.53% of portfolio
267,904
Q4 2024 Added 0.66%
$0
$56.3 Million 1.47% of portfolio
800,502
Q4 2024 Reduced 0.51%
$581B
$50.7 Million 1.32% of portfolio
160,499
Q4 2024 Reduced 0.24%
$0
$48.4 Million 1.26% of portfolio
89,778
Q4 2024 Added 40.16%
$0
$46.9 Million 1.22% of portfolio
236,518
Q4 2024 Reduced 2.06%
$0
$43.5 Million 1.13% of portfolio
858,245
Q4 2024 New
$0
$41.6 Million 1.09% of portfolio
70,750
Q4 2024 Reduced 0.54%
$478B
$38.1 Million 0.99% of portfolio
75,294
Q4 2024 Reduced 0.52%
$0
$36.9 Million 0.96% of portfolio
735,933
Q4 2024 New
$470B
$35.6 Million 0.93% of portfolio
38,906
Q4 2024 Reduced 0.41%
$819B
$34.7 Million 0.9% of portfolio
144,866
Q4 2024 Added 7.12%
$405B
$33.8 Million 0.88% of portfolio
86,842
Q4 2024 Added 3.94%
$0
$33.2 Million 0.87% of portfolio
305,852
Q4 2024 Added 1.77%
$0
$33.1 Million 0.86% of portfolio
437,720
Q4 2024 Added 49.14%
$0
$31.7 Million 0.83% of portfolio
552,812
Q4 2024 Added 4.4%
$1.04T
$28 Million 0.73% of portfolio
141,561
Q4 2024 Added 0.35%
$0
$27.2 Million 0.71% of portfolio
117,087
Q4 2024 Reduced 0.21%
$238B
$26.9 Million 0.7% of portfolio
214,107
Q4 2024 Added 1.06%
$143B
$26.2 Million 0.68% of portfolio
216,537
Q4 2024 Added 0.69%
$0
$25.7 Million 0.67% of portfolio
412,320
Q4 2024 Added 23.02%
$395B
$24.6 Million 0.64% of portfolio
146,621
Q4 2024 Reduced 3.61%
$0
$22 Million 0.57% of portfolio
500,025
Q4 2024 Added 38.76%
$0
$21.4 Million 0.56% of portfolio
458,303
Q4 2024 Reduced 2.78%
$0
$21.4 Million 0.56% of portfolio
931,471
Q4 2024 Reduced 17.35%
$85.9B
$21.4 Million 0.56% of portfolio
58,068
Q4 2024 Reduced 6.04%
$464B
$21.3 Million 0.55% of portfolio
23,882
Q4 2024 Added 1.13%
$212B
$20.7 Million 0.54% of portfolio
46,642
Q4 2024 Reduced 9.8%
$413B
$19.6 Million 0.51% of portfolio
135,207
Q4 2024 Reduced 3.57%
$54.4B
$19.5 Million 0.51% of portfolio
55,946
Q4 2024 Reduced 2.27%
$197B
$19.5 Million 0.51% of portfolio
126,859
Q4 2024 Added 0.97%
$246B
$19.3 Million 0.5% of portfolio
54,958
Q4 2024 Added 0.08%
$123B
$18.9 Million 0.49% of portfolio
56,966
Q4 2024 Added 0.75%
$1.14T
$18.7 Million 0.49% of portfolio
98,278
Q4 2024 Added 0.71%
$149B
$18.3 Million 0.48% of portfolio
79,795
Q4 2024 Reduced 11.55%
$124B
$18.2 Million 0.47% of portfolio
40,648
Q4 2024 Added 79.16%
$127B
$18.2 Million 0.47% of portfolio
183,757
Q4 2024 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 725
  • Current Value $3.84 Billion
  • Prior Value $3.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 121 stocks
  • Additional Purchases 284 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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