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 Market Cap. of Under $50 Millions
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