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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$212 Million 5.52% of portfolio
846,560
Q4 2024 Reduced 0.34%
$2.92T
$179 Million 4.67% of portfolio
424,807
Q4 2024 Reduced 2.19%
$293B
$107 Million 2.78% of portfolio
795,668
Q4 2024 Added 0.35%
$980B
$88.9 Million 2.32% of portfolio
469,714
Q4 2024 Reduced 1.43%
$134B
$62.2 Million 1.62% of portfolio
672,909
Q4 2024 Added 0.02%
$2T
$58.8 Million 1.53% of portfolio
267,904
Q4 2024 Added 0.66%
$549B
$50.7 Million 1.32% of portfolio
160,499
Q4 2024 Reduced 0.24%
$1.34T
$48.3 Million 1.26% of portfolio
81,862
Q4 2024 Added 0.58%
$483B
$38.1 Million 0.99% of portfolio
75,294
Q4 2024 Reduced 0.52%
$402B
$35.6 Million 0.93% of portfolio
38,906
Q4 2024 Reduced 0.41%
$709B
$34.7 Million 0.9% of portfolio
144,866
Q4 2024 Added 7.12%
$359B
$33.8 Million 0.88% of portfolio
86,842
Q4 2024 Added 3.94%
$917B
$28 Million 0.73% of portfolio
141,561
Q4 2024 Added 0.35%
$204B
$26.9 Million 0.7% of portfolio
214,107
Q4 2024 Added 1.06%
$135B
$26.2 Million 0.68% of portfolio
216,537
Q4 2024 Added 0.69%
$395B
$24.6 Million 0.64% of portfolio
146,621
Q4 2024 Reduced 3.61%
$427B
$21.3 Million 0.55% of portfolio
23,882
Q4 2024 Added 1.13%
$180B
$20.7 Million 0.54% of portfolio
46,642
Q4 2024 Reduced 9.8%
$428B
$19.6 Million 0.51% of portfolio
135,207
Q4 2024 Reduced 3.57%
$45.4B
$19.5 Million 0.51% of portfolio
55,946
Q4 2024 Reduced 2.27%
$176B
$19.5 Million 0.51% of portfolio
126,859
Q4 2024 Added 0.97%
$192B
$19.3 Million 0.5% of portfolio
54,958
Q4 2024 Added 0.08%
$118B
$18.9 Million 0.49% of portfolio
56,966
Q4 2024 Added 0.75%
$1.01T
$18.7 Million 0.49% of portfolio
98,278
Q4 2024 Added 0.71%
$154B
$18.3 Million 0.48% of portfolio
79,795
Q4 2024 Reduced 11.55%
$116B
$18.2 Million 0.47% of portfolio
40,648
Q4 2024 Added 79.16%
$130B
$18.2 Million 0.47% of portfolio
183,757
Q4 2024 Reduced 1.33%
$144B
$18.2 Million 0.47% of portfolio
204,025
Q4 2024 Added 0.13%
$150B
$17.6 Million 0.46% of portfolio
292,442
Q4 2024 Added 95.14%
$121B
$17.1 Million 0.45% of portfolio
61,942
Q4 2024 Reduced 0.79%
$92.3B
$17.2 Million 0.45% of portfolio
85,262
Q4 2024 Reduced 0.15%
$100B
$16.5 Million 0.43% of portfolio
26,162
Q4 2024 Reduced 2.05%
$167B
$16.3 Million 0.43% of portfolio
15,408
Q4 2024 Reduced 2.46%
$162B
$14.9 Million 0.39% of portfolio
29,867
Q4 2024 Added 0.29%
$129B
$15.1 Million 0.39% of portfolio
37,415
Q4 2024 Reduced 2.86%
$77.6B
$14 Million 0.36% of portfolio
60,331
Q4 2024 Added 6.65%
$410B
$13.5 Million 0.35% of portfolio
81,094
Q4 2024 Reduced 0.64%
$177B
$13.3 Million 0.35% of portfolio
68,284
Q4 2024 Added 0.63%
$679B
$12.7 Million 0.33% of portfolio
28,037
Q4 2024 Reduced 0.84%
$54.6B
$12.7 Million 0.33% of portfolio
69,917
Q4 2024 Added 97.43%
$79.5B
$12.2 Million 0.32% of portfolio
97,115
Q4 2024 Reduced 0.01%
$322B
$12.2 Million 0.32% of portfolio
84,211
Q4 2024 Added 0.67%
$170B
$11.9 Million 0.31% of portfolio
18,988
Q4 2024 Added 4.91%
$169B
$11.9 Million 0.31% of portfolio
45,525
Q4 2024 Reduced 2.57%
$341B
$11.9 Million 0.31% of portfolio
270,703
Q4 2024 Added 1.13%
$172B
$11 Million 0.29% of portfolio
90,813
Q4 2024 Added 3.21%
$47.9B
$11 Million 0.29% of portfolio
81,156
Q4 2024 Reduced 0.05%
$225B
$10.8 Million 0.28% of portfolio
37,105
Q4 2024 Added 3.23%
$200B
$10.9 Million 0.28% of portfolio
71,769
Q4 2024 Reduced 0.11%

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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