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
$0
$7.79 Million 0.21% of portfolio
35,115
Q1 2025 Reduced 0.05%
$95.3B
$7.91 Million 0.21% of portfolio
22,426
Q1 2025 Reduced 3.28%
$35.8B
$7.97 Million 0.21% of portfolio
106,172
Q1 2025 Added 2.29%
$0
$7.8 Million 0.21% of portfolio
151,213
Q1 2025 Reduced 38.98%
$72.1B
$7.59 Million 0.2% of portfolio
42,331
Q1 2025 Added 3.24%
$244B
$7.62 Million 0.2% of portfolio
123,557
Q1 2025 Reduced 7.27%
$0
$7.35 Million 0.19% of portfolio
371,823
Q1 2025 Added 23.26%
$0
$7.09 Million 0.19% of portfolio
294,738
Q4 2024 Reduced 1.48%
$46B
$7.18 Million 0.19% of portfolio
54,340
Q1 2025 Added 1.24%
$0
$7.33 Million 0.19% of portfolio
302,057
Q1 2025 Reduced 0.18%
$0
$7.14 Million 0.19% of portfolio
76,163
Q1 2025 Added 6.78%
$0
$6.84 Million 0.18% of portfolio
137,394
Q1 2025 Reduced 6.07%
$0
$6.73 Million 0.18% of portfolio
70,249
Q1 2025 Reduced 2.91%
$0
$7.02 Million 0.18% of portfolio
182,684
Q1 2025 Reduced 1.63%
$25.2B
$6.88 Million 0.18% of portfolio
40,947
Q1 2025 Added 1.84%
$30.7B
$6.8 Million 0.18% of portfolio
11,902
Q1 2025 Reduced 1.83%
$0
$6.47 Million 0.17% of portfolio
150,618
Q1 2025 Added 10.45%
$27.6B
$5.93 Million 0.16% of portfolio
26,030
Q2 2024 Added 52.85%
$152B
$5.88 Million 0.15% of portfolio
159,287
Q1 2025 Added 2.13%
$0
$5.73 Million 0.15% of portfolio
54,387
Q1 2025 Reduced 39.71%
$54.1B
$5.88 Million 0.15% of portfolio
28,398
Q1 2025 Reduced 0.57%
$430B
$5.48 Million 0.14% of portfolio
46,088
Q1 2025 Added 0.97%
$0
$5.27 Million 0.14% of portfolio
84,923
Q1 2025 Reduced 0.24%
$14.2B
$5.33 Million 0.14% of portfolio
120,497
Q1 2025 Reduced 7.36%
$273B
$5.3 Million 0.14% of portfolio
19,744
Q1 2025 Reduced 1.89%
$0
$4.84 Million 0.13% of portfolio
219,215
Q1 2025 Reduced 0.98%
$41.8B
$4.89 Million 0.13% of portfolio
23,339
Q1 2025 Added 0.74%
$18.2B
$4.77 Million 0.13% of portfolio
310,200
Q1 2025 Added 0.06%
$0
$4.84 Million 0.13% of portfolio
121,912
Q1 2025 Added 0.91%
$171B
$4.76 Million 0.13% of portfolio
14,440
Q1 2025 Added 1.0%
$130B
$4.9 Million 0.13% of portfolio
69,101
Q1 2025 Added 1.1%
$271B
$4.43 Million 0.12% of portfolio
6,682
Q1 2025 Added 0.63%
$0
$4.72 Million 0.12% of portfolio
18,463
Q1 2025 Added 0.2%
$210B
$4.47 Million 0.12% of portfolio
49,749
Q1 2025 Added 5.45%
$0
$4.65 Million 0.12% of portfolio
43,991
Q1 2025 Added 62.38%
$84.7B
$4.49 Million 0.12% of portfolio
17,673
Q1 2025 Added 2.73%
$136B
$4.56 Million 0.12% of portfolio
64,187
Q1 2025 Reduced 6.78%
$117B
$4.59 Million 0.12% of portfolio
48,050
Q1 2025 Reduced 1.08%
$30.7B
$4.41 Million 0.12% of portfolio
44,473
Q1 2025 Reduced 11.02%
$66.8B
$4.45 Million 0.12% of portfolio
39,992
Q1 2025 Reduced 4.95%
$0
$4.48 Million 0.12% of portfolio
61,877
Q1 2025 Added 5.07%
$165B
$4.36 Million 0.11% of portfolio
15,394
Q1 2025 Added 3.53%
$4.69B
$4.03 Million 0.11% of portfolio
26,869
Q1 2025 Added 0.0%
$71.7B
$4.02 Million 0.11% of portfolio
1,055
Q1 2025 Reduced 1.4%
$99.1B
$4 Million 0.11% of portfolio
43,551
Q1 2025 Added 0.11%
$354B
$4.36 Million 0.11% of portfolio
16,251
Q1 2025 Reduced 11.46%
$347B
$3.69 Million 0.1% of portfolio
17,611
Q1 2025 Added 0.85%
$152B
$3.74 Million 0.1% of portfolio
47,819
Q1 2025 Reduced 3.31%
$0
$3.79 Million 0.1% of portfolio
49,203
Q1 2025 Reduced 0.63%

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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