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
$3.98B
$1.43 Million 0.04% of portfolio
20,246
Q1 2025 Added 4.11%
$0
$1.39 Million 0.04% of portfolio
8,147
Q1 2025 Reduced 1.25%
$15.2B
$1.62 Million 0.04% of portfolio
21,965
Q1 2025 Added 0.72%
$2.23B
$1.57 Million 0.04% of portfolio
53,551
Q1 2025 Added 12.38%
$0
$1.49 Million 0.04% of portfolio
54,174
Q1 2025 Added 3.69%
$52B
$1.46 Million 0.04% of portfolio
8,554
Q1 2025 Reduced 0.44%
$102B
$1.37 Million 0.04% of portfolio
2,043
Q1 2025 Added 1.54%
$0
$1.58 Million 0.04% of portfolio
63,012
Q1 2025 Added 8.99%
$165B
$1.41 Million 0.04% of portfolio
2,825
Q1 2025 Added 68.96%
$9.92B
$1.58 Million 0.04% of portfolio
43,404
Q4 2024 Reduced 22.68%
$0
$1.68 Million 0.04% of portfolio
71,844
Q1 2025 Added 0.14%
$280B
$950,000 0.03% of portfolio
13,237
Q1 2025 Added 43.63%
$191B
$1 Million 0.03% of portfolio
1,838
Q1 2025 Added 15.38%
$3.53B
$1.01 Million 0.03% of portfolio
48,639
Q4 2024 Added 0.59%
$0
$1 Million 0.03% of portfolio
18,695
Q1 2025 Reduced 5.65%
$15.7B
$1.07 Million 0.03% of portfolio
13,196
Q1 2025 New
$1.63B
$1.15 Million 0.03% of portfolio
39,355
Q4 2024 Added 0.38%
$60.4B
$1.32 Million 0.03% of portfolio
4,490
Q1 2025 Added 0.13%
$0
$1.05 Million 0.03% of portfolio
8,811
Q1 2025 Reduced 4.67%
$2.92B
$1.22 Million 0.03% of portfolio
23,008
Q4 2024 Added 0.44%
$26.9B
$1.04 Million 0.03% of portfolio
7,050
Q4 2024 Added 0.63%
$69.9B
$1.03 Million 0.03% of portfolio
6,729
Q1 2025 Added 8.25%
$0
$1.17 Million 0.03% of portfolio
12,139
Q1 2025 Reduced 3.76%
$33.3B
$1.18 Million 0.03% of portfolio
5,958
Q4 2024 Added 0.49%
$0
$1.13 Million 0.03% of portfolio
7,710
Q1 2025 Reduced 2.75%
$0
$1.22 Million 0.03% of portfolio
6,468
Q1 2025 Added 28.26%
$0
$951,000 0.03% of portfolio
4,821
Q1 2025 Reduced 4.89%
$173B
$1.15 Million 0.03% of portfolio
16,734
Q1 2025 Added 1.56%
$74.7B
$955,000 0.03% of portfolio
3,506
Q1 2025 Reduced 1.85%
$1.78B
$1.07 Million 0.03% of portfolio
62,468
Q1 2025 Added 58.93%
$0
$1.16 Million 0.03% of portfolio
3,199
Q1 2025 Added 26.74%
$0
$1.16 Million 0.03% of portfolio
12,157
Q1 2025 Reduced 2.6%
$96.5B
$1.14 Million 0.03% of portfolio
8,149
Q1 2025 Reduced 4.13%
$490M
$1.09 Million 0.03% of portfolio
68,379
Q1 2025 Reduced 19.46%
$0
$1.09 Million 0.03% of portfolio
11,096
Q1 2025 Added 15.4%
$97.9B
$1.11 Million 0.03% of portfolio
36,264
Q1 2025 Reduced 1.37%
$12.4B
$1.1 Million 0.03% of portfolio
51,750
Q1 2025 New
$0
$1.3 Million 0.03% of portfolio
7,606
Q1 2025 Reduced 2.04%
$32.1B
$1.18 Million 0.03% of portfolio
20,083
Q1 2025 Reduced -0.0%
$4.55B
$990,000 0.03% of portfolio
30,353
Q1 2025 Reduced 3.5%
$51.5B
$1.02 Million 0.03% of portfolio
4,297
Q1 2025 Added 0.99%
$88.1B
$1.13 Million 0.03% of portfolio
16,674
Q1 2025 Added 20.83%
$33.9B
$961,000 0.03% of portfolio
15,841
Q1 2025 Added 0.78%
$243B
$1.13 Million 0.03% of portfolio
10,123
Q1 2025 Added 69.76%
$62.7B
$1.18 Million 0.03% of portfolio
4,454
Q1 2025 Added 2.44%
-
$1.16 Million 0.03% of portfolio
33,550
Q1 2025 Added 46.19%
$102B
$1.06 Million 0.03% of portfolio
3,990
Q4 2024 Added 13.93%
$2.92B
$1.13 Million 0.03% of portfolio
57,550
Q4 2024 New
$0
$1.19 Million 0.03% of portfolio
8,021
Q1 2025 Reduced 9.68%

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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