Bailard, Inc. Portfolio Holdings

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025

Bailard, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.8 Billion distributed in 735 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $193M, Microsoft Corp with a value of $163M, Spdr S&P 500 ETF Trust with a value of $114M, Nvidia Corp with a value of $111M, and Ishares Tr Msci Eafe ETF with a value of $110M.

Examining the 13F form we can see an decrease of $40.7M in the current position value, from $3.84B to 3.8B.

Below you can find more details about Bailard, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.8 Billion
ETFs: $1.6 Billion
Technology: $797 Million
Healthcare: $309 Million
Financial Services: $286 Million
Communication Services: $204 Million
Consumer Cyclical: $178 Million
Industrials: $153 Million
Consumer Defensive: $121 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$17.9 Million 0.47% of portfolio
57,258
Q1 2025 Added 4.19%
$98.3B
$16.7 Million 0.44% of portfolio
24,601
Q1 2025 Reduced 5.97%
$177B
$16.8 Million 0.44% of portfolio
43,891
Q1 2025 Reduced 5.9%
$144B
$15.8 Million 0.42% of portfolio
77,257
Q1 2025 Reduced 3.18%
$119B
$16 Million 0.42% of portfolio
58,919
Q1 2025 Added 3.43%
$694B
$15.3 Million 0.4% of portfolio
28,654
Q1 2025 Added 2.2%
$165B
$15.3 Million 0.4% of portfolio
30,020
Q1 2025 Added 0.51%
$0
$15.1 Million 0.4% of portfolio
659,607
Q1 2025 Reduced 16.38%
$1.01T
$14.8 Million 0.39% of portfolio
94,724
Q1 2025 Reduced 3.62%
$150B
$14.5 Million 0.38% of portfolio
46,533
Q1 2025 Added 2.21%
$265B
$14.6 Million 0.38% of portfolio
87,286
Q1 2025 Added 3.65%
$0
$14.1 Million 0.37% of portfolio
278,160
Q1 2025 Added 0.94%
$0
$13.7 Million 0.36% of portfolio
124,926
Q1 2025 New
$0
$13.8 Million 0.36% of portfolio
152,656
Q1 2025 Reduced 0.44%
$0
$13.1 Million 0.35% of portfolio
65,810
Q1 2025 Added 0.15%
$177B
$13.4 Million 0.35% of portfolio
69,056
Q1 2025 Added 1.13%
$79.5B
$12 Million 0.32% of portfolio
96,163
Q1 2025 Reduced 0.98%
$198B
$12 Million 0.32% of portfolio
15,070
Q1 2025 Reduced 2.19%
$0
$12.3 Million 0.32% of portfolio
135,464
Q1 2025 Reduced 10.76%
$232B
$11.7 Million 0.31% of portfolio
88,074
Q1 2025 Added 15.21%
$0
$11.8 Million 0.31% of portfolio
138,482
Q1 2025 Added 0.27%
$56.3B
$11.3 Million 0.3% of portfolio
66,184
Q1 2025 Reduced 5.34%
$97.2B
$11.4 Million 0.3% of portfolio
102,183
Q1 2025 Added 2.69%
$232B
$11.6 Million 0.3% of portfolio
37,061
Q1 2025 Reduced 0.12%
$0
$11.4 Million 0.3% of portfolio
206,094
Q1 2025 Reduced 14.61%
$182B
$11.1 Million 0.29% of portfolio
73,876
Q1 2025 Added 2.94%
$81.3B
$11 Million 0.29% of portfolio
65,718
Q1 2025 Added 8.93%
$223B
$11 Million 0.29% of portfolio
149,760
Q1 2025 Added 0.48%
$403B
$10.7 Million 0.28% of portfolio
76,882
Q1 2025 Reduced 5.19%
$0
$10.7 Million 0.28% of portfolio
245,722
Q1 2025 Added 2.52%
$74B
$10.8 Million 0.28% of portfolio
65,569
Q1 2025 Added 1.44%
$781B
$10.8 Million 0.28% of portfolio
13,067
Q1 2025 Added 0.17%
$144B
$10.3 Million 0.27% of portfolio
27,703
Q1 2025 Added 8.56%
$0
$10.1 Million 0.27% of portfolio
66,813
Q1 2025 Reduced 86.71%
$330B
$9.84 Million 0.26% of portfolio
235,847
Q1 2025 Reduced 12.88%
$168B
$9.31 Million 0.25% of portfolio
94,292
Q1 2025 Added 4.62%
$310B
$9.39 Million 0.25% of portfolio
131,039
Q1 2025 Added 1.52%
$66.9B
$9.3 Million 0.25% of portfolio
52,930
Q1 2025 Added 5.03%
$0
$9.27 Million 0.24% of portfolio
53,537
Q1 2025 Added 11.33%
$0
$9.29 Million 0.24% of portfolio
35,912
Q1 2025 Added 2.07%
$0
$9.22 Million 0.24% of portfolio
175,638
Q1 2025 Added 917.54%
$43.3B
$8.64 Million 0.23% of portfolio
82,753
Q1 2025 Added 1.97%
$0
$8.7 Million 0.23% of portfolio
166,072
Q1 2025 Reduced 8.8%
$17.2B
$8.9 Million 0.23% of portfolio
90,731
Q1 2025 Added 0.17%
$162B
$8.38 Million 0.22% of portfolio
81,527
Q1 2025 Reduced 10.23%
$0
$8.3 Million 0.22% of portfolio
25,487
Q1 2025 Reduced 5.72%
$80B
$8.23 Million 0.22% of portfolio
63,081
Q1 2025 Reduced 0.03%
$0
$8.43 Million 0.22% of portfolio
215,806
Q1 2025 Added 2.26%
$0
$8.16 Million 0.21% of portfolio
279,125
Q1 2025 Reduced 53.79%

Summary

  • Portfolio
  • No. of Stocks 735
  • Current Value $3.8 Billion
  • Prior Value $3.84 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 134 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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