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 Companies Only

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%
$329B
$96.3 Million 2.54% of portfolio
792,861
Q3 2024 Added 12.4%
$1.13T
$79 Million 2.08% of portfolio
476,543
Q3 2024 Added 0.01%
$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%
$1.39T
$46.6 Million 1.23% of portfolio
81,392
Q3 2024 Added 0.85%
$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%
$439B
$34.6 Million 0.91% of portfolio
39,066
Q3 2024 Reduced 0.28%
$420B
$33.9 Million 0.89% of portfolio
83,551
Q3 2024 Added 1.61%
$703B
$28.5 Million 0.75% of portfolio
135,237
Q3 2024 Reduced 0.52%
$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%
$1.05T
$24.5 Million 0.65% of portfolio
141,074
Q3 2024 Added 0.17%
$92.3B
$24 Million 0.63% of portfolio
61,800
Q3 2024 Added 0.79%
$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%
$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%
$120B
$17.9 Million 0.47% of portfolio
38,517
Q3 2024 Added 0.1%
$114B
$18 Million 0.47% of portfolio
62,435
Q3 2024 Added 39.57%
$130B
$17.1 Million 0.45% of portfolio
203,755
Q3 2024 Added 19.07%
$410B
$16.7 Million 0.44% of portfolio
23,615
Q3 2024 Added 1.24%
$1.21T
$16.3 Million 0.43% of portfolio
97,584
Q3 2024 Reduced 1.4%
$164B
$15.4 Million 0.41% of portfolio
29,780
Q3 2024 Added 0.42%
$143B
$15.1 Million 0.4% of portfolio
46,725
Q3 2024 Reduced 0.29%
$205B
$14.4 Million 0.38% of portfolio
87,991
Q3 2024 Reduced 3.6%
$462B
$13.9 Million 0.37% of portfolio
81,619
Q3 2024 Added 7.15%
$228B
$14.1 Million 0.37% of portfolio
15,796
Q3 2024 Added 10.99%
$82.3B
$13.6 Million 0.36% of portfolio
69,459
Q3 2024 Added 1.05%
$177B
$13.2 Million 0.35% of portfolio
67,859
Q3 2024 Added 0.68%
$77.7B
$12.8 Million 0.34% of portfolio
12,186
Q3 2024 Added 0.81%
$101B
$12.9 Million 0.34% of portfolio
102,533
Q3 2024 Added 0.38%
$596B
$13 Million 0.34% of portfolio
28,274
Q3 2024 Reduced 0.77%
$61B
$12.7 Million 0.33% of portfolio
81,195
Q3 2024 Added 0.0%
$215B
$12.2 Million 0.32% of portfolio
71,849
Q3 2024 Added 0.05%
$292B
$12.3 Million 0.32% of portfolio
83,648
Q3 2024 Reduced 0.56%
$60.6B
$12.1 Million 0.32% of portfolio
35,414
Q3 2024 Added 19.96%
$79.5B
$12.2 Million 0.32% of portfolio
97,121
Q3 2024 Added 0.19%
$189B
$11.2 Million 0.3% of portfolio
18,099
Q3 2024 Added 0.43%
$205B
$11.6 Million 0.3% of portfolio
148,288
Q3 2024 Added 16.67%

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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