Bailard, Inc. Portfolio Holdings

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025

Bailard, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.8 Billion distributed in 735 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $193M, Microsoft Corp with a value of $163M, Spdr S&P 500 ETF Trust with a value of $114M, Nvidia Corp with a value of $111M, and Ishares Tr Msci Eafe ETF with a value of $110M.

Examining the 13F form we can see an decrease of $40.7M in the current position value, from $3.84B 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: $1.6 Billion
Technology: $797 Million
Healthcare: $309 Million
Financial Services: $286 Million
Communication Services: $204 Million
Consumer Cyclical: $178 Million
Industrials: $153 Million
Consumer Defensive: $121 Million
Other: $146 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$193 Million 5.09% of portfolio
869,377
Q1 2025 Added 2.7%
$3.75T
$163 Million 4.28% of portfolio
433,058
Q1 2025 Added 1.94%
$406B
$111 Million 2.91% of portfolio
1,020,409
Q1 2025 Added 28.25%
$142B
$74.6 Million 1.97% of portfolio
666,108
Q1 2025 Reduced 1.01%
$1.07T
$72.8 Million 1.92% of portfolio
470,990
Q1 2025 Added 0.27%
$585B
$57.5 Million 1.51% of portfolio
164,116
Q1 2025 Added 2.25%
$2.27T
$49.9 Million 1.31% of portfolio
262,048
Q1 2025 Reduced 2.19%
$1.62T
$47.4 Million 1.25% of portfolio
82,269
Q1 2025 Added 0.5%
$283B
$39.7 Million 1.05% of portfolio
75,875
Q1 2025 Added 0.77%
$435B
$38 Million 1.0% of portfolio
40,187
Q1 2025 Added 3.29%
$831B
$37 Million 0.97% of portfolio
150,787
Q1 2025 Added 4.09%
$380B
$32.8 Million 0.86% of portfolio
89,496
Q1 2025 Added 3.06%
$146B
$27.3 Million 0.72% of portfolio
223,879
Q1 2025 Added 3.39%
$240B
$25 Million 0.66% of portfolio
214,325
Q1 2025 Added 0.1%
$373B
$25.2 Million 0.66% of portfolio
147,922
Q1 2025 Added 0.89%
$409B
$23.4 Million 0.62% of portfolio
141,294
Q1 2025 Added 4.5%
$139B
$22.4 Million 0.59% of portfolio
40,648
Q4 2024 Added 79.16%
$573B
$22.3 Million 0.59% of portfolio
23,918
Q1 2025 Added 0.15%
$191B
$21.7 Million 0.57% of portfolio
297,988
Q1 2025 Added 1.9%
$147B
$20.7 Million 0.55% of portfolio
205,262
Q1 2025 Added 0.61%
$217B
$20 Million 0.53% of portfolio
32,525
Q1 2025 Added 71.29%
$100B
$19.9 Million 0.52% of portfolio
59,031
Q1 2025 Added 1.66%
$120B
$19.9 Million 0.52% of portfolio
189,021
Q1 2025 Added 2.86%
$92.7B
$19.9 Million 0.52% of portfolio
85,879
Q1 2025 Added 0.72%
$179B
$19.4 Million 0.51% of portfolio
126,441
Q1 2025 Reduced 0.33%
$116B
$18.9 Million 0.5% of portfolio
62,536
Q1 2025 Added 0.96%
$123B
$18.4 Million 0.48% of portfolio
37,947
Q1 2025 Added 1.42%
$47.2B
$17.8 Million 0.47% of portfolio
56,863
Q1 2025 Added 1.64%
$187B
$17.9 Million 0.47% of portfolio
57,258
Q1 2025 Added 4.19%
$131B
$16.7 Million 0.44% of portfolio
24,601
Q1 2025 Reduced 5.97%
$174B
$16.8 Million 0.44% of portfolio
43,891
Q1 2025 Reduced 5.9%
$146B
$15.8 Million 0.42% of portfolio
77,257
Q1 2025 Reduced 3.18%
$143B
$16 Million 0.42% of portfolio
58,919
Q1 2025 Added 3.43%
$631B
$15.3 Million 0.4% of portfolio
28,654
Q1 2025 Added 2.2%
$172B
$15.3 Million 0.4% of portfolio
30,020
Q1 2025 Added 0.51%
$1.08T
$14.8 Million 0.39% of portfolio
94,724
Q1 2025 Reduced 3.62%
$159B
$14.5 Million 0.38% of portfolio
46,533
Q1 2025 Added 2.21%
$300B
$14.6 Million 0.38% of portfolio
87,286
Q1 2025 Added 3.65%
$177B
$13.4 Million 0.35% of portfolio
69,056
Q1 2025 Added 1.13%
$79.5B
$12 Million 0.32% of portfolio
96,163
Q1 2025 Reduced 0.98%
$205B
$12 Million 0.32% of portfolio
15,070
Q1 2025 Reduced 2.19%
$233B
$11.7 Million 0.31% of portfolio
88,074
Q1 2025 Added 15.21%
$61.7B
$11.3 Million 0.3% of portfolio
66,184
Q1 2025 Reduced 5.34%
$98.2B
$11.4 Million 0.3% of portfolio
102,183
Q1 2025 Added 2.69%
$216B
$11.6 Million 0.3% of portfolio
37,061
Q1 2025 Reduced 0.12%
$185B
$11.1 Million 0.29% of portfolio
73,876
Q1 2025 Added 2.94%
$113B
$11 Million 0.29% of portfolio
65,718
Q1 2025 Added 8.93%
$219B
$11 Million 0.29% of portfolio
149,760
Q1 2025 Added 0.48%
$636B
$10.7 Million 0.28% of portfolio
76,882
Q1 2025 Reduced 5.19%

Summary

  • Portfolio
  • No. of Stocks 735
  • Current Value $3.8 Billion
  • Prior Value $3.84 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 134 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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