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
$151B
$3.3 Million 0.09% of portfolio
14,458
Q4 2024 Added 1.03%
$63.9B
$3.43 Million 0.09% of portfolio
1,070
Q4 2024 Reduced 8.08%
$156B
$3.56 Million 0.09% of portfolio
14,869
Q4 2024 Reduced 3.27%
$89B
$3.44 Million 0.09% of portfolio
31,921
Q4 2024 Added 10.91%
$30.7B
$3.43 Million 0.09% of portfolio
162,212
Q4 2024 Added 289.37%
$84.9B
$3.01 Million 0.08% of portfolio
23,888
Q4 2024 Reduced 5.41%
$357B
$3.1 Million 0.08% of portfolio
17,463
Q4 2024 Reduced 0.26%
$129B
$3.22 Million 0.08% of portfolio
10,998
Q4 2024 Added 7.23%
$142B
$3.07 Million 0.08% of portfolio
13,598
Q4 2024 Added 0.42%
$221B
$3.06 Million 0.08% of portfolio
10,312
Q4 2024 Added 0.2%
$4.24B
$3.15 Million 0.08% of portfolio
29,001
Q4 2024 Added 4.59%
$180B
$3.04 Million 0.08% of portfolio
75,950
Q4 2024 Added 2.95%
$78B
$2.71 Million 0.07% of portfolio
22,106
Q4 2024 Added 10.87%
$15.6B
$2.82 Million 0.07% of portfolio
45,842
Q4 2024 Added 9.92%
$22.9B
$2.63 Million 0.07% of portfolio
22,646
Q4 2024 Added 1.08%
$88.6B
$2.7 Million 0.07% of portfolio
45,260
Q4 2024 Added 0.84%
$3.01B
$2.7 Million 0.07% of portfolio
51,520
Q4 2024 Reduced 10.12%
$39.9B
$2.73 Million 0.07% of portfolio
35,500
Q1 2024 New
$257B
$2.84 Million 0.07% of portfolio
31,439
Q4 2024 Reduced 0.34%
$17.9B
$2.64 Million 0.07% of portfolio
7,771
Q4 2024 Added 12.14%
$5.87B
$2.36 Million 0.06% of portfolio
24,350
Q3 2024 Reduced 9.49%
$5.96B
$2.23 Million 0.06% of portfolio
61,207
Q4 2024 Added 0.59%
$5.84B
$2.39 Million 0.06% of portfolio
38,759
Q4 2024 Added 0.55%
$15B
$2.25 Million 0.06% of portfolio
12,028
Q4 2024 Reduced 0.17%
$198B
$2.16 Million 0.06% of portfolio
434
Q4 2024 Added 0.93%
$45.9B
$2.49 Million 0.06% of portfolio
18,690
Q4 2024 Added 0.01%
$130B
$2.16 Million 0.06% of portfolio
23,721
Q4 2024 Reduced 0.28%
$85.7B
$2.16 Million 0.06% of portfolio
3,402
Q4 2024 Added 0.03%
$29.4B
$2.42 Million 0.06% of portfolio
57,178
Q4 2024 Added 12.19%
$60.6B
$2.31 Million 0.06% of portfolio
53,149
Q4 2024 Added 12.07%
$532B
$2.15 Million 0.06% of portfolio
4,074
Q4 2024 Added 3.93%
$35.4B
$2.34 Million 0.06% of portfolio
21,388
Q4 2024 Added 11.82%
$102B
$2.24 Million 0.06% of portfolio
111,538
Q4 2024 Reduced 3.45%
$75.4B
$2.27 Million 0.06% of portfolio
9,689
Q4 2024 Added 2.56%
$38.1B
$2.15 Million 0.06% of portfolio
34,651
Q4 2024 Added 0.49%
$62.1B
$2.1 Million 0.05% of portfolio
10,108
Q4 2024 Reduced 15.41%
$53.1B
$1.81 Million 0.05% of portfolio
7,375
Q4 2024 Added 0.96%
$234B
$1.93 Million 0.05% of portfolio
8,780
Q4 2024 Added 0.02%
$70.5B
$1.76 Million 0.05% of portfolio
22,881
Q4 2024 Added 2.73%
$148B
$1.79 Million 0.05% of portfolio
7,266
Q4 2024 Added 1.34%
$17.8B
$2 Million 0.05% of portfolio
25,000
Q4 2024 Added 66.67%
$15.6B
$1.87 Million 0.05% of portfolio
34,113
Q4 2024 Reduced 0.74%
$6.8B
$1.78 Million 0.05% of portfolio
9,434
Q4 2024 Reduced 6.15%
$20.2B
$1.87 Million 0.05% of portfolio
21,808
Q4 2024 Added 1.41%
$1.1B
$1.56 Million 0.04% of portfolio
97,689
Q4 2024 Reduced 11.78%
$13.1B
$1.66 Million 0.04% of portfolio
7,055
Q4 2024 Added 147.46%
$11.3B
$1.56 Million 0.04% of portfolio
43,404
Q4 2024 Reduced 22.68%
$32.4B
$1.35 Million 0.04% of portfolio
5,323
Q4 2024 Reduced 0.5%
$156B
$1.55 Million 0.04% of portfolio
132,443
Q4 2024 Added 1.16%

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
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email