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
$75.1B
$10.5 Million 0.27% of portfolio
64,636
Q4 2024 Reduced 6.94%
$112B
$10.5 Million 0.27% of portfolio
99,502
Q4 2024 Reduced 2.96%
$198B
$10 Million 0.26% of portfolio
90,124
Q4 2024 Reduced 7.19%
$830B
$10.1 Million 0.26% of portfolio
13,045
Q4 2024 Added 16.55%
$230B
$9.77 Million 0.25% of portfolio
149,048
Q4 2024 Added 0.51%
$76B
$9.72 Million 0.25% of portfolio
50,397
Q4 2024 Added 0.79%
$75.1B
$9.56 Million 0.25% of portfolio
13,422
Q4 2024 Added 10.14%
$145B
$9.19 Million 0.24% of portfolio
25,518
Q4 2024 Added 0.13%
$17.2B
$8.89 Million 0.23% of portfolio
90,580
Q4 2024 Reduced 1.5%
$236B
$8.65 Million 0.23% of portfolio
76,445
Q4 2024 Reduced 0.04%
$34.9B
$8.45 Million 0.22% of portfolio
12,124
Q4 2024 Added 9.65%
$263B
$7.89 Million 0.21% of portfolio
133,238
Q4 2024 Added 5.09%
$309B
$8.04 Million 0.21% of portfolio
129,073
Q4 2024 Added 4.62%
$87.4B
$7.93 Million 0.21% of portfolio
23,187
Q4 2024 Added 23.09%
$37.1B
$7.94 Million 0.21% of portfolio
103,798
Q4 2024 Reduced 0.26%
$19.5B
$7.99 Million 0.21% of portfolio
130,077
Q4 2024 Added 3.97%
$34.8B
$7.14 Million 0.19% of portfolio
49,981
Q4 2024 Added 8.81%
$76.8B
$7.31 Million 0.19% of portfolio
41,003
Q4 2024 Added 1.83%
$18.6B
$6.83 Million 0.18% of portfolio
310,000
Q4 2024 New
$310B
$6.73 Million 0.18% of portfolio
20,124
Q4 2024 Added 0.32%
$51.9B
$6.58 Million 0.17% of portfolio
53,677
Q4 2024 Reduced 2.81%
$71.7B
$6.7 Million 0.17% of portfolio
63,101
Q4 2024 Added 49.88%
$160B
$5.85 Million 0.15% of portfolio
155,967
Q4 2024 Added 3.22%
$0
$5.94 Million 0.15% of portfolio
294,738
Q4 2024 Reduced 1.48%
$50.2B
$5.51 Million 0.14% of portfolio
28,561
Q4 2024 Added 0.11%
$180B
$5.19 Million 0.14% of portfolio
14,297
Q4 2024 Added 7.01%
$72B
$5.39 Million 0.14% of portfolio
43,532
Q4 2024 Added 10.0%
$27.2B
$4.86 Million 0.13% of portfolio
26,030
Q2 2024 Added 52.85%
$38.1B
$4.87 Million 0.13% of portfolio
23,167
Q4 2024 Reduced 15.94%
$141B
$4.9 Million 0.13% of portfolio
68,347
Q4 2024 Reduced 1.17%
$461B
$4.91 Million 0.13% of portfolio
45,643
Q4 2024 Reduced 0.69%
$70.9B
$5.17 Million 0.13% of portfolio
17,203
Q4 2024 Added 3.67%
$154B
$4.85 Million 0.13% of portfolio
68,859
Q4 2024 Added 9.52%
$138B
$5.16 Million 0.13% of portfolio
48,575
Q4 2024 Added 0.5%
$331B
$4.52 Million 0.12% of portfolio
18,354
Q4 2024 Added 0.64%
$34.3B
$4.55 Million 0.12% of portfolio
58,463
Q4 2024 Added 40.89%
$227B
$4.69 Million 0.12% of portfolio
47,177
Q4 2024 Added 7.92%
$293B
$4.6 Million 0.12% of portfolio
6,640
Q4 2024 Reduced 9.92%
$1.07T
$4.65 Million 0.12% of portfolio
11,508
Q4 2024 Added 13.58%
$148B
$4.29 Million 0.11% of portfolio
26,367
Q4 2024 Added 0.21%
$5.65B
$4.09 Million 0.11% of portfolio
26,868
Q4 2024 Reduced 16.56%
$64.6B
$4.35 Million 0.11% of portfolio
42,074
Q4 2024 Added 8.71%
$4.72B
$4.16 Million 0.11% of portfolio
93,627
Q4 2024 Added 0.45%
$107B
$4.01 Million 0.1% of portfolio
47,665
Q4 2024 Reduced 14.96%
$146B
$3.66 Million 0.1% of portfolio
49,454
Q4 2024 Added 0.47%
$96.4B
$3.39 Million 0.09% of portfolio
44,813
Q4 2024 Reduced 27.28%
$68.9B
$3.37 Million 0.09% of portfolio
7,184
Q3 2024 Reduced 1.07%
$81.2B
$3.57 Million 0.09% of portfolio
14,098
Q4 2024 Added 0.41%
$96.2B
$3.58 Million 0.09% of portfolio
43,501
Q4 2024 Added 11.24%

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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