Bailard, Inc. Portfolio Holdings

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024

Bailard, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.8 Billion distributed in 734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $198M, Microsoft Corp with a value of $187M, Invesco Qqq Trust, Series 1 with a value of $126M, Spdr S&P 500 ETF Trust with a value of $118M, and Nvidia Corp with a value of $96.3M.

Examining the 13F form we can see an increase of $201M in the current position value, from $3.6B 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: $1.56 Billion
Technology: $841 Million
Healthcare: $310 Million
Financial Services: $274 Million
Communication Services: $194 Million
Consumer Cyclical: $174 Million
Industrials: $170 Million
Consumer Defensive: $129 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03T
$198 Million 5.21% of portfolio
849,468
Q3 2024 Reduced 0.55%
$3.37T
$187 Million 4.92% of portfolio
434,310
Q3 2024 Reduced 0.27%
$0
$126 Million 3.31% of portfolio
257,632
Q3 2024 Reduced 1.68%
$0
$118 Million 3.1% of portfolio
205,277
Q3 2024 Reduced 0.29%
$329B
$96.3 Million 2.54% of portfolio
792,861
Q3 2024 Added 12.4%
$0
$84.6 Million 2.23% of portfolio
506,937
Q3 2024 Added 789.05%
$84.5B
$79.1 Million 2.08% of portfolio
325,282
Q3 2024 Added 0.76%
$1.13T
$79 Million 2.08% of portfolio
476,543
Q3 2024 Added 0.01%
$0
$67 Million 1.76% of portfolio
114,156
Q3 2024 Added 3.3%
$0
$66.1 Million 1.74% of portfolio
1,417,953
Q3 2024 Added 10.66%
$0
$63.1 Million 1.66% of portfolio
222,902
Q3 2024 Reduced 1.86%
$0
$62.8 Million 1.65% of portfolio
804,598
Q3 2024 Reduced 0.64%
$115B
$56.4 Million 1.48% of portfolio
672,752
Q3 2024 Added 0.01%
$2.37T
$49.6 Million 1.31% of portfolio
266,159
Q3 2024 Added 2.1%
$0
$49.4 Million 1.3% of portfolio
849,445
Q3 2024 Added 19.29%
$0
$48.5 Million 1.28% of portfolio
241,492
Q3 2024 Added 6.15%
$466B
$44.3 Million 1.17% of portfolio
75,687
Q3 2024 Reduced 1.54%
$516B
$44.2 Million 1.16% of portfolio
160,890
Q3 2024 Reduced 0.79%
$0
$41 Million 1.08% of portfolio
71,136
Q3 2024 Reduced 0.75%
$0
$38.1 Million 1.0% of portfolio
1,651,658
Q3 2024 Added 56.0%
$439B
$34.6 Million 0.91% of portfolio
39,066
Q3 2024 Reduced 0.28%
$0
$33.8 Million 0.89% of portfolio
64,055
Q3 2024 Reduced 0.19%
$420B
$33.9 Million 0.89% of portfolio
83,551
Q3 2024 Added 1.61%
$0
$33.4 Million 0.88% of portfolio
529,497
Q3 2024 Added 0.56%
$0
$32.4 Million 0.85% of portfolio
300,542
Q3 2024 Added 0.97%
$703B
$28.5 Million 0.75% of portfolio
135,237
Q3 2024 Reduced 0.52%
$0
$26.5 Million 0.7% of portfolio
244,175
Q3 2024 Reduced 0.09%
$0
$26.5 Million 0.7% of portfolio
117,329
Q3 2024 Added 0.38%
$0
$26.4 Million 0.7% of portfolio
1,127,051
Q3 2024 Reduced 31.56%
$215B
$26.8 Million 0.7% of portfolio
51,709
Q3 2024 Reduced 0.97%
$406B
$26.3 Million 0.69% of portfolio
152,117
Q3 2024 Reduced 0.12%
$144B
$25.3 Million 0.67% of portfolio
215,062
Q3 2024 Added 0.02%
$161B
$25.4 Million 0.67% of portfolio
26,756
Q3 2024 Added 0.47%
$170B
$25.1 Million 0.66% of portfolio
90,219
Q3 2024 Added 2.29%
$1.05T
$24.5 Million 0.65% of portfolio
141,074
Q3 2024 Added 0.17%
$0
$24.5 Million 0.65% of portfolio
293,492
Q3 2024 Reduced 76.96%
$92.3B
$24 Million 0.63% of portfolio
61,800
Q3 2024 Added 0.79%
$0
$23.2 Million 0.61% of portfolio
471,396
Q3 2024 Added 63.71%
$0
$23.2 Million 0.61% of portfolio
437,043
Q3 2024 Reduced 15.5%
$376B
$22.7 Million 0.6% of portfolio
140,215
Q3 2024 Reduced 0.08%
$219B
$22.1 Million 0.58% of portfolio
211,867
Q3 2024 Reduced 0.84%
$177B
$21.4 Million 0.56% of portfolio
125,646
Q3 2024 Added 1.6%
$0
$20.9 Million 0.55% of portfolio
335,157
Q3 2024 Added 0.61%
$93B
$20.7 Million 0.54% of portfolio
26,710
Q3 2024 Added 0.7%
$127B
$19.6 Million 0.52% of portfolio
186,240
Q3 2024 Reduced 0.01%
$225B
$19.4 Million 0.51% of portfolio
54,915
Q3 2024 Reduced 0.21%
$51.7B
$18.5 Million 0.49% of portfolio
57,246
Q3 2024 Added 7.2%
$141B
$18.7 Million 0.49% of portfolio
56,541
Q3 2024 Reduced 12.49%
$86.9B
$17.7 Million 0.47% of portfolio
85,394
Q3 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 734
  • Current Value $3.8 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 114 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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