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
$161B
$931,000 0.02% of portfolio
15,634
Q1 2025 Reduced 0.01%
$99.3B
$779,000 0.02% of portfolio
1,793
Q1 2025 Added 6.92%
$46.4B
$627,000 0.02% of portfolio
8,656
Q1 2025 Added 8.25%
$3.06B
$669,000 0.02% of portfolio
16,000
Q1 2025 Reduced 15.79%
$0
$651,000 0.02% of portfolio
15,811
Q3 2024 Reduced 7.98%
$43B
$908,000 0.02% of portfolio
6,285
Q1 2025 Added 10.17%
$2.16B
$735,000 0.02% of portfolio
38,700
Q1 2025 Added 90.64%
$45.7B
$775,000 0.02% of portfolio
16,828
Q1 2025 Added 11.5%
$3.17B
$690,000 0.02% of portfolio
21,633
Q1 2025 Added 18.0%
$1.6B
$647,000 0.02% of portfolio
21,000
Q1 2025 Reduced 3.67%
$26.5B
$636,000 0.02% of portfolio
67,966
Q1 2025 Added 71.15%
$6.17B
$576,000 0.02% of portfolio
11,806
Q1 2025 Reduced 10.53%
$309B
$604,000 0.02% of portfolio
2,266
Q1 2025 Added 112.57%
$735M
$666,000 0.02% of portfolio
19,100
Q1 2025 New
$888M
$665,000 0.02% of portfolio
10,568
Q1 2025 Added 0.67%
$2.27B
$634,000 0.02% of portfolio
25,400
Q1 2025 Added 60.76%
$2.37B
$697,000 0.02% of portfolio
20,400
Q1 2025 New
$263B
$829,000 0.02% of portfolio
4,699
Q1 2025 Added 3.05%
$6.69B
$771,000 0.02% of portfolio
4,054
Q1 2025 Added 10.95%
$59.9B
$697,000 0.02% of portfolio
14,714
Q1 2025 Reduced 2.14%
$730M
$701,000 0.02% of portfolio
25,936
Q4 2024 Added 10.2%
$123B
$715,000 0.02% of portfolio
14,745
Q1 2025 Added 20.06%
$0
$650,000 0.02% of portfolio
10,950
Q1 2025 Reduced 88.56%
$3.97B
$606,000 0.02% of portfolio
10,000
Q1 2025 Reduced 13.8%
$1.66B
$602,000 0.02% of portfolio
16,687
Q1 2025 Reduced 17.9%
$0
$677,000 0.02% of portfolio
3,721
Q1 2025 Added 6.38%
$2.81B
$717,000 0.02% of portfolio
25,100
Q1 2025 Reduced 16.33%
$39.8B
$874,000 0.02% of portfolio
6,349
Q1 2025 Added 5.61%
$7.33B
$679,000 0.02% of portfolio
5,351
Q1 2025 Added 9.7%
$0
$748,000 0.02% of portfolio
5,773
Q1 2025 Reduced 36.91%
$4.89B
$584,000 0.02% of portfolio
19,610
Q1 2025 Reduced 22.21%
$462B
$798,000 0.02% of portfolio
1
Q2 2015 Reduced 50.0%
$9.39B
$744,000 0.02% of portfolio
4,859
Q4 2024 Reduced 43.23%
$1.25B
$695,000 0.02% of portfolio
104,502
Q1 2025 Added 16.89%
$1.84B
$592,000 0.02% of portfolio
28,300
Q1 2025 Reduced 14.24%
$2.04B
$766,000 0.02% of portfolio
19,696
Q4 2024 New
$0
$571,000 0.02% of portfolio
3,318
Q1 2025 New
$0
$738,000 0.02% of portfolio
2,874
Q1 2025 Reduced 1.84%
$4.27B
$908,000 0.02% of portfolio
21,815
Q1 2025 Reduced 8.01%
$2.61B
$702,000 0.02% of portfolio
20,400
Q1 2025 New
$0
$680,000 0.02% of portfolio
5,886
Q1 2025 New
$0
$710,000 0.02% of portfolio
22,000
Q3 2020 New
$6.81B
$708,000 0.02% of portfolio
31,192
Q1 2025 New
$0
$870,000 0.02% of portfolio
6,909
Q4 2022 Reduced 1.43%
$660M
$654,000 0.02% of portfolio
21,260
Q4 2024 Added 13.33%
$1.53B
$830,000 0.02% of portfolio
9,776
Q1 2025 Added 78.52%
$26.8B
$636,000 0.02% of portfolio
22,969
Q1 2025 Added 9.41%
$2.65B
$643,000 0.02% of portfolio
9,000
Q1 2025 New
$10.6B
$698,000 0.02% of portfolio
4,418
Q1 2025 Added 7.99%

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
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email