Bard Associates Inc Portfolio Holdings

Bard Associates Inc

  • $267 Million
  • Q3 2024

Bard Associates Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $267 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $13.3M, Ftai Infrastructure LLC with a value of $10.9M, Willdan Group, Inc. with a value of $5.54M, Legacy Housing Corp with a value of $5.4M, and Tortoise Pipeline & Energy Fund, Inc. with a value of $5.12M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $240M to 267M.

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 $267 Million
Financial Services: $38.9 Million
Real Estate: $36.2 Million
Technology: $31.9 Million
Healthcare: $31.5 Million
Basic Materials: $30.9 Million
Industrials: $18 Million
Energy: $15.1 Million
ETFs: $14.9 Million
Other: $38.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$1.87 Million 0.7% of portfolio
22,154
Q3 2024 Added 13.73%
$63.4B
$1.84 Million 0.69% of portfolio
14,384
Q3 2024 Reduced 3.38%
$108M
$1.78 Million 0.67% of portfolio
105,940
Q3 2024 Reduced 0.94%
$0
$1.73 Million 0.65% of portfolio
179,501
Q3 2024 Reduced 1.64%
$111M
$1.71 Million 0.64% of portfolio
626,725
Q3 2024 Added 1.37%
$181M
$1.68 Million 0.63% of portfolio
337,091
Q3 2024 Added 1.14%
$603B
$1.65 Million 0.62% of portfolio
3,587
Q3 2024 Added 1.7%
$35M
$1.6 Million 0.6% of portfolio
133,805
Q3 2024 Added 14.18%
$18.6M
$1.55 Million 0.58% of portfolio
1,989,414
Q3 2024 Added 374.1%
$233M
$1.53 Million 0.57% of portfolio
54,684
Q3 2024 Added 1.5%
$1.95B
$1.53 Million 0.57% of portfolio
48,800
Q2 2024 Reduced 3.56%
$321M
$1.5 Million 0.56% of portfolio
120,354
Q3 2024 Reduced 1.97%
$16.6B
$1.47 Million 0.55% of portfolio
6,850
Q4 2023 Reduced 2.14%
$24.9B
$1.45 Million 0.54% of portfolio
11,632
Q3 2024 Reduced 0.17%
$48.2M
$1.45 Million 0.54% of portfolio
574,825
Q3 2024 Reduced 6.68%
$40.8M
$1.44 Million 0.54% of portfolio
3,009,123
Q3 2024 Added 7.5%
$5.71B
$1.44 Million 0.54% of portfolio
23,570
Q3 2024 Reduced 4.23%
$227M
$1.32 Million 0.5% of portfolio
19,781
Q3 2024 Added 1.15%
$187M
$1.24 Million 0.46% of portfolio
233,617
Q3 2024 Reduced 0.26%
$20.6B
$1.24 Million 0.46% of portfolio
30,058
Q3 2024 Reduced 3.84%
$50.4M
$1.24 Million 0.46% of portfolio
110,567
Q3 2024 Added 2.71%
$46.4M
$1.2 Million 0.45% of portfolio
401,023
Q3 2024 Reduced 1.3%
$248M
$1.21 Million 0.45% of portfolio
133,918
Q3 2024 Reduced 2.58%
$81.9M
$1.17 Million 0.44% of portfolio
155,180
Q3 2024 Reduced 5.48%
$32.3M
$1.16 Million 0.43% of portfolio
307,692
Q3 2024 Reduced 0.62%
$0
$1.08 Million 0.4% of portfolio
157,897
Q3 2024 Reduced 0.44%
$30M
$1.06 Million 0.4% of portfolio
4,234,177
Q3 2024 Added 7.06%
$0
$1.05 Million 0.39% of portfolio
63,843
Q3 2024 Added 18.19%
$788M
$1.02 Million 0.38% of portfolio
16,640
Q1 2024 Reduced 0.3%
$5.27B
$977,000 0.37% of portfolio
73,010
Q3 2024 Reduced 0.27%
$2.61B
$984,000 0.37% of portfolio
31,905
Q2 2024 Reduced 0.98%
$817M
$960,000 0.36% of portfolio
26,900
Q3 2024 Reduced 1.82%
$990M
$968,000 0.36% of portfolio
49,235
Q1 2024 Reduced 1.2%
$157M
$961,000 0.36% of portfolio
84,050
Q3 2024 Reduced 1.62%
$12.7B
$953,000 0.36% of portfolio
5,400
Q1 2024 Reduced 3.57%
$178M
$973,000 0.36% of portfolio
315,190
Q3 2024 Reduced 1.81%
$33.4B
$946,000 0.35% of portfolio
17,707
Q3 2024 Reduced 0.82%
$0
$865,000 0.32% of portfolio
41,810
Q3 2024 Reduced 1.88%
$34.1M
$815,000 0.31% of portfolio
448,205
Q3 2024 Reduced 9.12%
$75.8M
$840,000 0.31% of portfolio
312,399
Q3 2024 Added 5.19%
$135M
$833,000 0.31% of portfolio
757,599
Q3 2024 Reduced 1.94%
$313M
$806,000 0.3% of portfolio
115,175
Q3 2024 Reduced 4.44%
$5.15B
$793,000 0.3% of portfolio
4,510
Q4 2021 Reduced 74.24%
$43.9M
$756,000 0.28% of portfolio
155,575
Q3 2024 Added 2.26%
$50.4M
$732,000 0.27% of portfolio
146,242
Q3 2024 Reduced 10.14%
$4.47B
$721,000 0.27% of portfolio
11,559
Q3 2024 Reduced 4.7%
$1.08B
$693,000 0.26% of portfolio
70,675
Q3 2024 Reduced 0.53%
$1.87B
$702,000 0.26% of portfolio
47,605
Q3 2024 Reduced 0.33%
$667M
$678,000 0.25% of portfolio
30,028
Q3 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $267 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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