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
$31B
$3.94 Million 0.1% of portfolio
57,707
Q1 2025 Reduced 1.29%
$133B
$3.98 Million 0.1% of portfolio
27,453
Q1 2025 Added 4.12%
$0
$3.64 Million 0.1% of portfolio
14,722
Q1 2025 Reduced 5.32%
$0
$3.76 Million 0.1% of portfolio
137,766
Q1 2025 Added 62.14%
$0
$3.75 Million 0.1% of portfolio
107,337
Q1 2025 Added 1.31%
$64.1B
$3.65 Million 0.1% of portfolio
33,335
Q1 2025 Reduced 23.42%
$74B
$3.85 Million 0.1% of portfolio
15,505
Q1 2025 Added 9.98%
$0
$3.96 Million 0.1% of portfolio
103,644
Q1 2025 Added 14.15%
$93B
$3.88 Million 0.1% of portfolio
31,799
Q1 2025 Reduced 0.38%
$75.9B
$3.7 Million 0.1% of portfolio
7,231
Q1 2025 Added 0.65%
$87.4B
$3.83 Million 0.1% of portfolio
44,106
Q1 2025 Reduced 7.47%
$223B
$3.56 Million 0.09% of portfolio
14,323
Q1 2025 Added 63.13%
$0
$3.51 Million 0.09% of portfolio
34,281
Q1 2025 Reduced 0.48%
$0
$3.3 Million 0.09% of portfolio
115,565
Q1 2025 Added 224.17%
$133B
$3.33 Million 0.09% of portfolio
14,109
Q1 2025 Reduced 2.41%
$0
$3.4 Million 0.09% of portfolio
6,381
Q1 2025 Reduced 1.5%
$0
$3.57 Million 0.09% of portfolio
48,216
Q1 2025 Added 0.98%
$0
$3.34 Million 0.09% of portfolio
36,242
Q1 2025 Reduced 13.02%
$183B
$3.47 Million 0.09% of portfolio
76,486
Q1 2025 Added 0.71%
$4.82B
$3.29 Million 0.09% of portfolio
81,238
Q1 2025 Reduced 13.23%
$0
$3.38 Million 0.09% of portfolio
15,443
Q1 2025 Reduced 3.74%
$15.9B
$3.09 Million 0.08% of portfolio
44,800
Q1 2025 Reduced 2.27%
$885B
$3.04 Million 0.08% of portfolio
11,746
Q1 2025 Added 2.07%
$2.39B
$3.18 Million 0.08% of portfolio
51,520
Q4 2024 Reduced 10.12%
$92.9B
$3.2 Million 0.08% of portfolio
47,208
Q1 2025 Added 4.3%
$4.85B
$3.12 Million 0.08% of portfolio
29,801
Q1 2025 Added 2.76%
$16.7B
$3.04 Million 0.08% of portfolio
9,019
Q1 2025 Added 16.06%
$144B
$2.94 Million 0.08% of portfolio
13,887
Q1 2025 Added 2.13%
$0
$2.88 Million 0.08% of portfolio
86,639
Q1 2025 Added 27.09%
$72.2B
$3.11 Million 0.08% of portfolio
48,919
Q1 2025 Added 9.16%
$0
$3.01 Million 0.08% of portfolio
60,737
Q1 2025 Reduced 36.58%
$0
$3.05 Million 0.08% of portfolio
33,289
Q1 2025 Added 103.06%
$0
$2.98 Million 0.08% of portfolio
11,186
Q1 2025 Reduced 48.41%
$0
$3.21 Million 0.08% of portfolio
108,738
Q1 2025 Added 0.5%
$83.2B
$2.58 Million 0.07% of portfolio
113,786
Q1 2025 Added 2.02%
$0
$2.8 Million 0.07% of portfolio
21,996
Q1 2025 Reduced 12.27%
$0
$2.62 Million 0.07% of portfolio
69,679
Q1 2025 Added 16.83%
$5.35B
$2.57 Million 0.07% of portfolio
24,350
Q3 2024 Reduced 9.49%
$0
$2.84 Million 0.07% of portfolio
94,278
Q1 2025 Added 3.15%
$0
$2.8 Million 0.07% of portfolio
24,350
Q1 2025 Reduced 7.23%
$0
$2.74 Million 0.07% of portfolio
34,992
Q1 2025 Added 4.38%
$39.9B
$2.69 Million 0.07% of portfolio
16,852
Q1 2025 Reduced 9.83%
$0
$2.51 Million 0.07% of portfolio
45,955
Q1 2021 Reduced 40.67%
$40B
$2.64 Million 0.07% of portfolio
21,353
Q1 2025 Reduced 0.16%
$22B
$2.75 Million 0.07% of portfolio
23,023
Q1 2025 Added 1.66%
$208B
$2.8 Million 0.07% of portfolio
10,408
Q1 2025 Added 0.93%
$270B
$2.72 Million 0.07% of portfolio
30,991
Q1 2025 Reduced 1.42%
$72.7B
$2.62 Million 0.07% of portfolio
10,331
Q1 2025 Added 6.63%
$63.6B
$2.84 Million 0.07% of portfolio
22,145
Q1 2025 Added 0.18%

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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