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
$1.75B
$1.18 Million 0.03% of portfolio
90,197
Q4 2024 Reduced 18.31%
$13.2B
$973,000 0.03% of portfolio
15,767
Q1 2025 Reduced 0.04%
$14.8B
$972,000 0.03% of portfolio
2,876
Q1 2025 New
$38.8B
$1.01 Million 0.03% of portfolio
14,258
Q1 2025 Added 11.07%
$0
$1.15 Million 0.03% of portfolio
28,420
Q1 2025 Reduced 14.47%
$0
$635,000 0.02% of portfolio
4,847
Q1 2025 Added 48.41%
$38.2B
$664,000 0.02% of portfolio
5,950
Q1 2025 Reduced 52.02%
$44.2B
$913,000 0.02% of portfolio
6,426
Q1 2025 Reduced 14.85%
$4.89B
$660,000 0.02% of portfolio
9,200
Q1 2025 Added 6.98%
$1.07B
$606,000 0.02% of portfolio
17,300
Q1 2025 New
$2.43B
$605,000 0.02% of portfolio
10,386
Q1 2025 Reduced 8.78%
$0
$661,000 0.02% of portfolio
18,262
Q1 2025 New
$46.1B
$932,000 0.02% of portfolio
3,667
Q1 2025 Added 4.18%
$686M
$616,000 0.02% of portfolio
14,201
Q1 2025 Reduced 4.05%
$0
$899,000 0.02% of portfolio
9,621
Q1 2025 Reduced 1.63%
$3.4B
$729,000 0.02% of portfolio
9,875
Q1 2025 New
$644M
$805,000 0.02% of portfolio
33,498
Q1 2025 Added 0.9%
$25.9B
$860,000 0.02% of portfolio
7,867
Q1 2025 Reduced 1.38%
$15.3B
$793,000 0.02% of portfolio
9,065
Q1 2025 Added 8.02%
$1.46B
$596,000 0.02% of portfolio
16,102
Q1 2025 Added 198.07%
$1.8B
$614,000 0.02% of portfolio
23,500
Q1 2025 Added 113.64%
$171M
$572,000 0.02% of portfolio
45,811
Q1 2025 Reduced 21.69%
$156B
$900,000 0.02% of portfolio
12,968
Q1 2025 Added 49.3%
$3.99B
$816,000 0.02% of portfolio
46,720
Q1 2025 Added 250.3%
$613M
$719,000 0.02% of portfolio
28,522
Q4 2024 Added 0.22%
$858M
$679,000 0.02% of portfolio
75,300
Q1 2025 New
$8.29B
$753,000 0.02% of portfolio
6,300
Q1 2025 Reduced 23.17%
$4.85B
$730,000 0.02% of portfolio
32,648
Q1 2025 Added 6.87%
$7.54B
$763,000 0.02% of portfolio
9,637
Q1 2025 Added 38.92%
$5.83B
$946,000 0.02% of portfolio
26,194
Q1 2025 Added 35.32%
$1B
$754,000 0.02% of portfolio
44,371
Q4 2024 Added 5.22%
$7.19B
$795,000 0.02% of portfolio
5,532
Q1 2025 Added 7.21%
$731M
$702,000 0.02% of portfolio
42,200
Q1 2025 New
$1.09B
$627,000 0.02% of portfolio
43,300
Q1 2025 Added 252.03%
$140B
$828,000 0.02% of portfolio
7,000
Q2 2024 New
$1.41B
$607,000 0.02% of portfolio
22,906
Q4 2024 Added 0.55%
$3.03B
$673,000 0.02% of portfolio
5,900
Q1 2025 Added 11.32%
$18.3B
$717,000 0.02% of portfolio
10,197
Q1 2025 Added 13.7%
$3.4B
$755,000 0.02% of portfolio
27,100
Q1 2025 Added 116.54%
$105B
$589,000 0.02% of portfolio
11,693
Q1 2025 New
$0
$906,000 0.02% of portfolio
32,438
Q1 2025 Added 2.77%
$11.9B
$632,000 0.02% of portfolio
2,603
Q1 2025 Reduced 63.1%
$96.5B
$798,000 0.02% of portfolio
13,294
Q1 2025 Added 15.23%
$189B
$935,000 0.02% of portfolio
7,063
Q1 2025 Added 56.89%
$20.2B
$936,000 0.02% of portfolio
10,666
Q1 2025 New
$1.21B
$596,000 0.02% of portfolio
21,800
Q1 2025 New
$705M
$719,000 0.02% of portfolio
25,100
Q1 2025 Added 13.57%
$58.3B
$590,000 0.02% of portfolio
5,030
Q1 2025 Reduced 52.81%
$808M
$614,000 0.02% of portfolio
116,800
Q1 2025 Added 3.45%

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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