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 Market Cap. of $2 Billions to $10 Billions

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%
$4.38B
$5.11 Million 2.04% of portfolio
205,280
Q4 2024 Reduced 0.48%
$2.77B
$4.69 Million 1.87% of portfolio
198,920
Q4 2024 Reduced 0.15%
$3.65B
$3.93 Million 1.57% of portfolio
217,161
Q4 2024 Reduced 0.13%
$5.52B
$3.09 Million 1.23% of portfolio
95,519
Q4 2024 Reduced 0.68%
$4.52B
$2.66 Million 1.06% of portfolio
133,951
Q4 2024 Reduced 0.06%
$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%
$2.48B
$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%
$2.05B
$2.34 Million 0.94% of portfolio
466,975
Q4 2024 Added 1.67%
$5.27B
$914,000 0.36% of portfolio
68,310
Q4 2024 Reduced 6.44%
$2.5B
$863,000 0.34% of portfolio
31,905
Q2 2024 Reduced 0.98%
$4.74B
$718,000 0.29% of portfolio
11,491
Q4 2024 Reduced 0.59%
$5.14B
$735,000 0.29% of portfolio
4,510
Q4 2021 Reduced 74.24%
$2.46B
$431,000 0.17% of portfolio
16,099
Q4 2024 Reduced 0.77%
$2.37B
$293,000 0.12% of portfolio
36,149
Q4 2024 Reduced 0.69%
$2.44B
$279,000 0.11% of portfolio
1,800
Q4 2019 Reduced 10.0%

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
Track This Portfolio

Track Bard Associates Inc Portfolio

Follow Bard Associates 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 Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email