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
$0
$18 Million 0.47% of portfolio
788,846
Q4 2024 Reduced 52.24%
$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%
$0
$17.5 Million 0.46% of portfolio
603,985
Q4 2024 Added 37.65%
$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%
$0
$15.5 Million 0.4% of portfolio
151,791
Q4 2024 Reduced -0.0%
$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%
$0
$14.5 Million 0.38% of portfolio
65,714
Q4 2024 Added 69.29%
$0
$14.1 Million 0.37% of portfolio
122,711
Q4 2024 Reduced 0.83%
$0
$13.7 Million 0.36% of portfolio
153,335
Q4 2024 Added 0.01%
$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%
$0
$13.2 Million 0.34% of portfolio
275,568
Q4 2024 Added 14.79%
$688B
$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%
$0
$12.8 Million 0.33% of portfolio
247,798
Q4 2024 Reduced 43.3%
$0
$12.6 Million 0.33% of portfolio
241,350
Q4 2024 Added 3.73%
$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%
$0
$12.2 Million 0.32% of portfolio
138,104
Q4 2024 Reduced 1.33%
$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%
$76.3B
$10.5 Million 0.27% of portfolio
64,636
Q4 2024 Reduced 6.94%
$100B
$10.5 Million 0.27% of portfolio
99,502
Q4 2024 Reduced 2.96%
$0
$10.1 Million 0.26% of portfolio
27,034
Q4 2024 Added 10.04%
$181B
$10 Million 0.26% of portfolio
90,124
Q4 2024 Reduced 7.19%
$0
$10 Million 0.26% of portfolio
239,679
Q4 2024 Reduced 0.03%
$796B
$10.1 Million 0.26% of portfolio
13,045
Q4 2024 Added 16.55%
$232B
$9.77 Million 0.25% of portfolio
149,048
Q4 2024 Added 0.51%
$70.1B
$9.72 Million 0.25% of portfolio
50,397
Q4 2024 Added 0.79%
$70.6B
$9.56 Million 0.25% of portfolio
13,422
Q4 2024 Added 10.14%
$0
$9.41 Million 0.25% of portfolio
182,091
Q4 2024 Added 27.74%
$0
$9.61 Million 0.25% of portfolio
90,215
Q4 2024 Reduced 63.05%
$140B
$9.19 Million 0.24% of portfolio
25,518
Q4 2024 Added 0.13%
$0
$9.29 Million 0.24% of portfolio
35,182
Q2 2024 Reduced 0.83%
$0
$8.83 Million 0.23% of portfolio
211,044
Q4 2024 Added 2.52%
$17.2B
$8.89 Million 0.23% of portfolio
90,580
Q4 2024 Reduced 1.5%
$221B
$8.65 Million 0.23% of portfolio
76,445
Q4 2024 Reduced 0.04%
$29.1B
$8.45 Million 0.22% of portfolio
12,124
Q4 2024 Added 9.65%
$0
$8.43 Million 0.22% of portfolio
48,089
Q4 2024 Added 211.28%

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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