Bailard, Inc. Portfolio Holdings

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024

Bailard, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.8 Billion distributed in 734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $198M, Microsoft Corp with a value of $187M, Invesco Qqq Trust, Series 1 with a value of $126M, Spdr S&P 500 ETF Trust with a value of $118M, and Nvidia Corp with a value of $96.3M.

Examining the 13F form we can see an increase of $201M in the current position value, from $3.6B 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: $1.56 Billion
Technology: $841 Million
Healthcare: $310 Million
Financial Services: $274 Million
Communication Services: $194 Million
Consumer Cyclical: $174 Million
Industrials: $170 Million
Consumer Defensive: $129 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.7B
$2.54 Million 0.07% of portfolio
18,689
Q3 2024 Added 0.01%
$8.1B
$2.66 Million 0.07% of portfolio
10,052
Q3 2024 Reduced 2.35%
$34.3B
$2.78 Million 0.07% of portfolio
41,495
Q3 2024 Reduced 27.26%
$0
$2.51 Million 0.07% of portfolio
26,221
Q3 2024 Reduced 0.58%
$0
$2.76 Million 0.07% of portfolio
22,932
Q3 2024 Reduced 0.03%
$240B
$2.79 Million 0.07% of portfolio
10,291
Q3 2024 Added 2.46%
$14.6B
$2.59 Million 0.07% of portfolio
41,705
Q3 2024 Added 9.92%
$42.7B
$2.59 Million 0.07% of portfolio
39,183
Q3 2024 Reduced 29.05%
$0
$2.11 Million 0.06% of portfolio
25,103
Q3 2024 Reduced 2.86%
$0
$2.1 Million 0.06% of portfolio
62,108
Q3 2024 New
$5.96B
$2.4 Million 0.06% of portfolio
24,350
Q3 2024 Reduced 9.49%
$17.3B
$2.33 Million 0.06% of portfolio
34,366
Q3 2024 Added 0.89%
$35.6B
$2.25 Million 0.06% of portfolio
34,482
Q3 2024 Reduced 2.77%
$0
$2.2 Million 0.06% of portfolio
35,130
Q3 2024 Added 2.77%
$69B
$2.41 Million 0.06% of portfolio
9,447
Q3 2024 Added 1.52%
$19.1B
$2.22 Million 0.06% of portfolio
21,504
Q3 2024 Reduced 9.24%
$0
$2.17 Million 0.06% of portfolio
11,010
Q3 2024 Reduced 0.6%
$113B
$2.32 Million 0.06% of portfolio
23,788
Q3 2024 Reduced 59.25%
$87.3B
$2.15 Million 0.06% of portfolio
3,401
Q3 2024 Reduced 9.67%
$0
$2.28 Million 0.06% of portfolio
54,577
Q3 2024 Added 21.32%
$35.5B
$2.25 Million 0.06% of portfolio
19,127
Q3 2024 Reduced 1.3%
$77.3B
$2.45 Million 0.06% of portfolio
19,938
Q3 2024 Added 0.2%
$163B
$1.94 Million 0.05% of portfolio
7,170
Q3 2024 Added 37.33%
$18.6B
$2.01 Million 0.05% of portfolio
6,930
Q3 2024 Reduced 1.3%
$2.39B
$1.81 Million 0.05% of portfolio
52,396
Q3 2024 Reduced 2.1%
$145B
$1.81 Million 0.05% of portfolio
4,342
Q3 2024 Reduced 2.25%
$0
$2.04 Million 0.05% of portfolio
37,552
Q3 2024 Added 24.2%
$189B
$1.81 Million 0.05% of portfolio
430
Q3 2024 Added 3.86%
$0
$1.86 Million 0.05% of portfolio
36,131
Q3 2024 Reduced 3.93%
$509B
$1.94 Million 0.05% of portfolio
3,920
Q3 2024 Added 6.18%
$6.1B
$2.05 Million 0.05% of portfolio
60,851
Q3 2024 Reduced 1.93%
$53.1B
$1.8 Million 0.05% of portfolio
7,305
Q3 2024 Reduced 20.16%
$2.38B
$1.84 Million 0.05% of portfolio
57,323
Q3 2024 New
$35.4B
$1.77 Million 0.05% of portfolio
21,891
Q3 2024 New
$2.05B
$1.85 Million 0.05% of portfolio
39,205
Q3 2024 Added 383.95%
$23.1B
$1.71 Million 0.05% of portfolio
170,833
Q3 2024 New
$11.7B
$2 Million 0.05% of portfolio
56,137
Q3 2024 Reduced 1.21%
$62.4B
$2.03 Million 0.05% of portfolio
47,424
Q3 2024 Reduced 1.35%
$201B
$1.94 Million 0.05% of portfolio
8,778
Q3 2024 Reduced 10.78%
$11.1B
$1.49 Million 0.04% of portfolio
12,292
Q3 2024 Reduced 0.15%
$5.49B
$1.54 Million 0.04% of portfolio
38,547
Q3 2024 Reduced 1.91%
$0
$1.66 Million 0.04% of portfolio
25,175
Q3 2024 Reduced 0.83%
$1.07B
$1.42 Million 0.04% of portfolio
110,730
Q3 2024 Added 17.39%
$69.3B
$1.6 Million 0.04% of portfolio
22,272
Q3 2024 Added 6.02%
$3.65B
$1.48 Million 0.04% of portfolio
19,277
Q3 2024 Added 7.76%
$0
$1.36 Million 0.04% of portfolio
44,556
Q1 2024 Added 33.58%
$0
$1.37 Million 0.04% of portfolio
7,859
Q3 2024 Reduced 5.79%
$43.6B
$1.46 Million 0.04% of portfolio
12,046
Q3 2024 Added 7.28%
$37.3B
$1.69 Million 0.04% of portfolio
5,350
Q3 2024 Reduced 4.19%

Summary

  • Portfolio
  • No. of Stocks 734
  • Current Value $3.8 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 114 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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