Bard Associates Inc Portfolio Holdings

Bard Associates Inc

  • $250 Million
  • Q4 2024

Bard Associates Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $250 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $11.9M, Ftai Infrastructure LLC with a value of $8.17M, Ampli Tech Group, Inc. with a value of $8.16M, Willdan Group, Inc. with a value of $5.13M, and Archrock, Inc. with a value of $5.11M.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $267M to 250M.

Bard Associates Inc is based out at Chicago, IL

Below you can find more details about Bard Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $250 Million
Technology: $43.5 Million
Healthcare: $28.8 Million
Financial Services: $28.5 Million
Basic Materials: $28.3 Million
Real Estate: $28.1 Million
Energy: $16.7 Million
Industrials: $15.1 Million
ETFs: $14.3 Million
Other: $39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.16B
$11.9 Million 4.76% of portfolio
89,752
Q4 2024 Reduced 2.73%
$664M
$8.17 Million 3.26% of portfolio
1,138,465
Q4 2024 Reduced 1.81%
$22.6M
$8.16 Million 3.26% of portfolio
1,673,101
Q4 2024 Reduced 15.9%
$455M
$5.13 Million 2.05% of portfolio
134,682
Q4 2024 Reduced 0.49%
$4.38B
$5.11 Million 2.04% of portfolio
205,280
Q4 2024 Reduced 0.48%
$217M
$5.06 Million 2.02% of portfolio
57,704
Q4 2024 Reduced 0.2%
$666M
$4.92 Million 1.97% of portfolio
199,548
Q4 2024 Added 1.08%
$2.77B
$4.69 Million 1.87% of portfolio
198,920
Q4 2024 Reduced 0.15%
$224M
$4.68 Million 1.87% of portfolio
305,247
Q3 2024 Added 0.65%
$276M
$4.69 Million 1.87% of portfolio
369,843
Q4 2024 Added 1.33%
$604M
$4.44 Million 1.77% of portfolio
111,351
Q4 2024 Reduced 0.46%
$131M
$4.39 Million 1.75% of portfolio
117,567
Q4 2024 Reduced 1.62%
$1.14B
$4.31 Million 1.72% of portfolio
48,554
Q4 2024 Reduced 2.71%
$0
$4.25 Million 1.7% of portfolio
88,937
Q4 2024 Reduced 0.28%
$46B
$4.18 Million 1.67% of portfolio
23,409
Q4 2024 Reduced 2.16%
$195M
$3.98 Million 1.59% of portfolio
85,671
Q4 2024 Reduced 0.81%
$82.5M
$3.75 Million 1.5% of portfolio
1,044,697
Q4 2024 Added 2.47%
$0
$3.65 Million 1.46% of portfolio
167,957
Q4 2024 Reduced 1.64%
$30.2B
$3.48 Million 1.39% of portfolio
61,963
Q4 2024 Reduced 0.13%
$57.4M
$3.43 Million 1.37% of portfolio
646,988
Q4 2024 Reduced 1.82%
$37.4M
$3.22 Million 1.29% of portfolio
539,700
Q4 2024 Added 1.52%
$0
$3.21 Million 1.28% of portfolio
75,182
Q4 2024 Reduced 1.32%
$466M
$3.11 Million 1.24% of portfolio
284,036
Q4 2024 Reduced 1.22%
$133M
$3.08 Million 1.23% of portfolio
588,125
Q4 2024 Reduced 2.67%
$5.52B
$3.09 Million 1.23% of portfolio
95,519
Q4 2024 Reduced 0.68%
$139M
$3.01 Million 1.2% of portfolio
786,759
Q4 2024 Reduced 0.02%
$13M
$2.95 Million 1.18% of portfolio
2,152,464
Q4 2024 Added 47.13%
$301M
$2.8 Million 1.12% of portfolio
349,526
Q4 2024 Added 1.3%
$106M
$2.65 Million 1.06% of portfolio
649,321
Q4 2024 Added 3.61%
$4.52B
$2.66 Million 1.06% of portfolio
133,951
Q4 2024 Reduced 0.06%
$669M
$2.59 Million 1.03% of portfolio
94,344
Q4 2024 Added 1.0%
$3.61B
$2.54 Million 1.01% of portfolio
64,722
Q4 2024 Reduced 3.96%
$4.04B
$2.52 Million 1.0% of portfolio
95,398
Q4 2024 Reduced 2.5%
$194M
$2.48 Million 0.99% of portfolio
296,059
Q4 2024 Added 2.76%
$2.49B
$2.49 Million 0.99% of portfolio
17,673
Q1 2024 Reduced 0.29%
$9.51B
$2.43 Million 0.97% of portfolio
18,463
Q4 2024 Reduced 0.53%
$2.91M
$2.37 Million 0.94% of portfolio
624,496
Q4 2024 Added 199.88%
$2.05B
$2.34 Million 0.94% of portfolio
466,975
Q4 2024 Added 1.67%
$28.9B
$2.27 Million 0.91% of portfolio
77,697
Q3 2024 Reduced 1.6%
$312M
$2.15 Million 0.86% of portfolio
119,152
Q4 2024 Reduced 0.42%
$64.6M
$2.07 Million 0.83% of portfolio
364,817
Q3 2024 Reduced 1.04%
$253M
$2.06 Million 0.82% of portfolio
157,674
Q4 2024 Reduced 0.22%
$122M
$1.96 Million 0.78% of portfolio
168,875
Q4 2024 Reduced 1.11%
$871M
$1.93 Million 0.77% of portfolio
57,500
Q4 2024 Reduced 2.04%
$266M
$1.91 Million 0.76% of portfolio
165,739
Q4 2024 Reduced 1.72%
$0
$1.9 Million 0.76% of portfolio
41,880
Q4 2024 Reduced 6.13%
$0
$1.84 Million 0.73% of portfolio
206,667
Q4 2024 Reduced 7.94%
$87M
$1.8 Million 0.72% of portfolio
210,491
Q4 2024 Added 5.68%
$66.4B
$1.81 Million 0.72% of portfolio
14,334
Q4 2024 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $250 Million
  • Prior Value $267 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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