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
$74.1B
$10.8 Million 0.28% of portfolio
65,569
Q1 2025 Added 1.44%
$748B
$10.8 Million 0.28% of portfolio
13,067
Q1 2025 Added 0.17%
$148B
$10.3 Million 0.27% of portfolio
27,703
Q1 2025 Added 8.56%
$376B
$9.84 Million 0.26% of portfolio
235,847
Q1 2025 Reduced 12.88%
$220B
$9.31 Million 0.25% of portfolio
94,292
Q1 2025 Added 4.62%
$300B
$9.39 Million 0.25% of portfolio
131,039
Q1 2025 Added 1.52%
$79.2B
$9.3 Million 0.25% of portfolio
52,930
Q1 2025 Added 5.03%
$47.1B
$8.64 Million 0.23% of portfolio
82,753
Q1 2025 Added 1.97%
$17.2B
$8.9 Million 0.23% of portfolio
90,731
Q1 2025 Added 0.17%
$223B
$8.38 Million 0.22% of portfolio
81,527
Q1 2025 Reduced 10.23%
$85.8B
$8.23 Million 0.22% of portfolio
63,081
Q1 2025 Reduced 0.03%
$110B
$7.91 Million 0.21% of portfolio
22,426
Q1 2025 Reduced 3.28%
$38.7B
$7.97 Million 0.21% of portfolio
106,172
Q1 2025 Added 2.29%
$83.7B
$7.59 Million 0.2% of portfolio
42,331
Q1 2025 Added 3.24%
$284B
$7.62 Million 0.2% of portfolio
123,557
Q1 2025 Reduced 7.27%
$0
$7.09 Million 0.19% of portfolio
294,738
Q4 2024 Reduced 1.48%
$26.8B
$6.88 Million 0.18% of portfolio
40,947
Q1 2025 Added 1.84%
$26.9B
$6.8 Million 0.18% of portfolio
11,902
Q1 2025 Reduced 1.83%
$29B
$5.93 Million 0.16% of portfolio
26,030
Q2 2024 Added 52.85%
$157B
$5.88 Million 0.15% of portfolio
159,287
Q1 2025 Added 2.13%
$52.5B
$5.88 Million 0.15% of portfolio
28,398
Q1 2025 Reduced 0.57%
$474B
$5.48 Million 0.14% of portfolio
46,088
Q1 2025 Added 0.97%
$17.4B
$5.33 Million 0.14% of portfolio
120,497
Q1 2025 Reduced 7.36%
$271B
$5.3 Million 0.14% of portfolio
19,744
Q1 2025 Reduced 1.89%
$49.6B
$4.89 Million 0.13% of portfolio
23,339
Q1 2025 Added 0.74%
$18.6B
$4.77 Million 0.13% of portfolio
310,200
Q1 2025 Added 0.06%
$212B
$4.76 Million 0.13% of portfolio
14,440
Q1 2025 Added 1.0%
$145B
$4.9 Million 0.13% of portfolio
69,101
Q1 2025 Added 1.1%
$318B
$4.43 Million 0.12% of portfolio
6,682
Q1 2025 Added 0.63%
$212B
$4.47 Million 0.12% of portfolio
49,749
Q1 2025 Added 5.45%
$88.6B
$4.49 Million 0.12% of portfolio
17,673
Q1 2025 Added 2.73%
$166B
$4.56 Million 0.12% of portfolio
64,187
Q1 2025 Reduced 6.78%
$136B
$4.59 Million 0.12% of portfolio
48,050
Q1 2025 Reduced 1.08%
$41.5B
$4.41 Million 0.12% of portfolio
44,473
Q1 2025 Reduced 11.02%
$64.4B
$4.45 Million 0.12% of portfolio
39,992
Q1 2025 Reduced 4.95%
$147B
$4.36 Million 0.11% of portfolio
15,394
Q1 2025 Added 3.53%
$5.1B
$4.03 Million 0.11% of portfolio
26,869
Q1 2025 Added 0.0%
$71B
$4.02 Million 0.11% of portfolio
1,055
Q1 2025 Reduced 1.4%
$100B
$4 Million 0.11% of portfolio
43,551
Q1 2025 Added 0.11%
$365B
$4.36 Million 0.11% of portfolio
16,251
Q1 2025 Reduced 11.46%
$337B
$3.69 Million 0.1% of portfolio
17,611
Q1 2025 Added 0.85%
$168B
$3.74 Million 0.1% of portfolio
47,819
Q1 2025 Reduced 3.31%
$32.8B
$3.94 Million 0.1% of portfolio
57,707
Q1 2025 Reduced 1.29%
$168B
$3.98 Million 0.1% of portfolio
27,453
Q1 2025 Added 4.12%
$82.7B
$3.65 Million 0.1% of portfolio
33,335
Q1 2025 Reduced 23.42%
$79.8B
$3.85 Million 0.1% of portfolio
15,505
Q1 2025 Added 9.98%
$90.2B
$3.88 Million 0.1% of portfolio
31,799
Q1 2025 Reduced 0.38%
$78.2B
$3.7 Million 0.1% of portfolio
7,231
Q1 2025 Added 0.65%
$133B
$3.83 Million 0.1% of portfolio
44,106
Q1 2025 Reduced 7.47%

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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