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
$102M
$644,000 0.26% of portfolio
90,205
Q4 2024 Added 2.32%
$0
$641,000 0.26% of portfolio
20,393
Q4 2024 Added 60.16%
$200M
$661,000 0.26% of portfolio
112,328
Q4 2024 Reduced 2.47%
$920M
$652,000 0.26% of portfolio
68,175
Q4 2024 Reduced 3.54%
$237M
$625,000 0.25% of portfolio
702,399
Q4 2024 Reduced 7.29%
$16.7M
$564,000 0.23% of portfolio
267,699
Q4 2024 Reduced 14.31%
$0
$583,000 0.23% of portfolio
7,203
Q4 2024 Added 9.0%
$36.3M
$573,000 0.23% of portfolio
140,150
Q4 2024 Reduced 9.91%
$575M
$534,000 0.21% of portfolio
30,028
Q3 2024 Reduced 0.58%
$0
$496,000 0.2% of portfolio
14,066
Q4 2024 Added 10.76%
$166M
$469,000 0.19% of portfolio
12,438
Q3 2024 Added 13.12%
$0
$488,000 0.19% of portfolio
10,135
Q4 2024 Added 23.25%
$103M
$478,000 0.19% of portfolio
56,600
Q3 2024 Reduced 0.88%
$0
$468,000 0.19% of portfolio
21,384
Q4 2024 Reduced 3.91%
$339M
$449,000 0.18% of portfolio
67,425
Q4 2024 Reduced 13.75%
$1.09B
$431,000 0.17% of portfolio
27,656
Q2 2024 Reduced 63.31%
$1.81B
$391,000 0.16% of portfolio
48,383
Q4 2024 Reduced 6.27%
$0
$393,000 0.16% of portfolio
7,740
Q4 2024 Added 27.91%
$273M
$381,000 0.15% of portfolio
15,945
Q4 2023 Reduced 3.28%
$529M
$376,000 0.15% of portfolio
17,256
Q4 2024 Reduced 5.08%
$296M
$375,000 0.15% of portfolio
26,675
Q4 2024 Added 31.1%
$0
$382,000 0.15% of portfolio
49,809
Q4 2024 Reduced 26.98%
$365M
$371,000 0.15% of portfolio
11,970
Q4 2024 Reduced 2.05%
$179M
$338,000 0.13% of portfolio
19,740
Q4 2024 Reduced 19.08%
$1.69B
$328,000 0.13% of portfolio
36,075
Q3 2024 Reduced 0.69%
$0
$322,000 0.13% of portfolio
63,567
Q4 2024 Reduced 1.01%
$941M
$309,000 0.12% of portfolio
27,473
Q4 2024 Reduced 5.83%
$2.42B
$295,000 0.12% of portfolio
52,906
Q4 2024 Reduced 88.61%
$102B
$311,000 0.12% of portfolio
1,286
Q4 2024 Reduced 14.27%
$507M
$299,000 0.12% of portfolio
8,268
Q4 2024 New
$2.15B
$293,000 0.12% of portfolio
36,149
Q4 2024 Reduced 0.69%
$1.17T
$267,000 0.11% of portfolio
454
Q4 2024 New
$2.63B
$279,000 0.11% of portfolio
1,800
Q4 2019 Reduced 10.0%
$0
$276,000 0.11% of portfolio
3,107
Q4 2024 New
$214M
$244,000 0.1% of portfolio
25,270
Q4 2024 Reduced 22.17%
$6.38M
$254,000 0.1% of portfolio
251,729
Q4 2024 Reduced 13.51%
$386M
$256,000 0.1% of portfolio
103,508
Q4 2024 Added 1.48%
$56.3M
$226,000 0.09% of portfolio
56,431
Q4 2024 Added 5.63%
$20.7M
$229,000 0.09% of portfolio
155,271
Q4 2024 Reduced 9.92%
$813M
$218,000 0.09% of portfolio
13,535
Q3 2024 Reduced 1.28%
$208M
$198,000 0.08% of portfolio
12,113
Q4 2024 Added 6.73%
$0
$194,000 0.08% of portfolio
15,192
Q3 2024 New
$0
$210,000 0.08% of portfolio
1,980
Q4 2024 New
$0
$162,000 0.06% of portfolio
14,225
Q1 2023 Added 3.45%
$105M
$145,000 0.06% of portfolio
35,675
Q3 2024 Reduced 1.38%
$476M
$143,000 0.06% of portfolio
18,647
Q4 2023 Added 5.79%
$15.9M
$137,000 0.05% of portfolio
43,405
Q4 2024 Reduced 20.68%
$111M
$99,000 0.04% of portfolio
25,910
Q3 2024 Reduced 1.89%
$109M
$103,000 0.04% of portfolio
33,450
Q4 2024 Added 19.67%

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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