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
$64.7B
$2.56 Million 0.07% of portfolio
4,034
Q1 2025 Reduced 69.94%
$0
$2.13 Million 0.06% of portfolio
22,987
Q1 2025 Reduced 7.96%
$66.4B
$2.46 Million 0.06% of portfolio
29,341
Q1 2025 Added 28.23%
$0
$2.1 Million 0.06% of portfolio
34,047
Q1 2025 Reduced 1.02%
$15.8B
$2.17 Million 0.06% of portfolio
20,739
Q1 2025 Reduced 0.83%
$24.6B
$2.46 Million 0.06% of portfolio
44,979
Q1 2025 Added 211.02%
$38.6B
$2.35 Million 0.06% of portfolio
34,651
Q4 2024 Added 0.49%
$535B
$2.43 Million 0.06% of portfolio
4,426
Q1 2025 Added 8.64%
$69.7B
$2.25 Million 0.06% of portfolio
20,439
Q1 2025 Reduced 14.44%
$13.9B
$2.2 Million 0.06% of portfolio
12,380
Q1 2025 Added 2.93%
$0
$2.45 Million 0.06% of portfolio
30,039
Q1 2025 Added 6.49%
$25.6B
$2.25 Million 0.06% of portfolio
57,363
Q1 2025 Added 0.32%
$31.3B
$2.4 Million 0.06% of portfolio
94,714
Q1 2025 Reduced 41.61%
$0
$2.44 Million 0.06% of portfolio
58,420
Q1 2025 Reduced 5.16%
$52.2B
$2.19 Million 0.06% of portfolio
53,325
Q1 2025 Added 0.33%
$97.4B
$2.33 Million 0.06% of portfolio
23,767
Q1 2025 Added 0.19%
$5.28B
$2.03 Million 0.05% of portfolio
61,812
Q1 2025 Added 0.99%
$0
$2.08 Million 0.05% of portfolio
39,569
Q1 2025 Added 19.91%
$16.5B
$1.78 Million 0.05% of portfolio
34,177
Q1 2025 Added 0.19%
$145B
$1.96 Million 0.05% of portfolio
4,172
Q1 2025 Added 3.94%
$4.23B
$1.78 Million 0.05% of portfolio
38,759
Q4 2024 Added 0.55%
$140B
$1.82 Million 0.05% of portfolio
7,797
Q1 2025 Added 7.31%
$53.3B
$2 Million 0.05% of portfolio
33,942
Q1 2025 New
$79.2B
$2.07 Million 0.05% of portfolio
3,403
Q1 2025 Added 0.03%
$53.1B
$1.9 Million 0.05% of portfolio
7,733
Q1 2025 Added 4.85%
$0
$1.8 Million 0.05% of portfolio
58,481
Q1 2025 Reduced 8.65%
$14.9B
$2.05 Million 0.05% of portfolio
20,000
Q1 2025 Reduced 20.0%
$9.32B
$1.89 Million 0.05% of portfolio
9,243
Q1 2025 Reduced 2.02%
$152B
$1.75 Million 0.05% of portfolio
128,537
Q1 2025 Reduced 2.95%
$0
$1.99 Million 0.05% of portfolio
10,434
Q1 2025 Reduced 4.54%
$102B
$1.77 Million 0.05% of portfolio
5,386
Q1 2025 Added 8.52%
$0
$1.36 Million 0.04% of portfolio
63,077
Q1 2025 Added 7.01%
$17.4B
$1.35 Million 0.04% of portfolio
3,109
Q1 2025 Added 7.21%
$16B
$1.47 Million 0.04% of portfolio
36,783
Q1 2025 Added 12.13%
$58.8B
$1.53 Million 0.04% of portfolio
6,614
Q1 2025 Reduced 0.74%
$8.59B
$1.43 Million 0.04% of portfolio
2,321
Q3 2024 Reduced 5.11%
$12.1B
$1.48 Million 0.04% of portfolio
12,472
Q1 2025 Added 3.93%
$137B
$1.54 Million 0.04% of portfolio
27,736
Q1 2025 Added 69.55%
$32.5B
$1.39 Million 0.04% of portfolio
5,242
Q1 2025 Reduced 1.52%
$48.6B
$1.64 Million 0.04% of portfolio
8,621
Q1 2025 Reduced 14.71%
$0
$1.5 Million 0.04% of portfolio
11,622
Q1 2025 Reduced 11.39%
$0
$1.48 Million 0.04% of portfolio
32,360
Q1 2025 Added 10.01%
$0
$1.37 Million 0.04% of portfolio
22,193
Q1 2025 Reduced 16.28%
$335B
$1.36 Million 0.04% of portfolio
10,265
Q1 2025 Added 0.2%
$134B
$1.4 Million 0.04% of portfolio
55,214
Q1 2025 Added 3.45%
$39.1B
$1.41 Million 0.04% of portfolio
17,157
Q1 2025 Added 12.89%
$104B
$1.56 Million 0.04% of portfolio
7,170
Q1 2025 Added 2.93%
$5.61B
$1.68 Million 0.04% of portfolio
32,446
Q1 2025 Added 3.69%
$0
$1.35 Million 0.04% of portfolio
28,491
Q1 2025 Reduced 93.78%

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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