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
$260B
$3.56 Million 0.09% of portfolio
14,323
Q1 2025 Added 63.13%
$145B
$3.33 Million 0.09% of portfolio
14,109
Q1 2025 Reduced 2.41%
$128B
$3.51 Million 0.09% of portfolio
11,480
Q1 2025 Added 4.38%
$179B
$3.47 Million 0.09% of portfolio
76,486
Q1 2025 Added 0.71%
$5.89B
$3.29 Million 0.09% of portfolio
81,238
Q1 2025 Reduced 13.23%
$15.8B
$3.09 Million 0.08% of portfolio
44,800
Q1 2025 Reduced 2.27%
$934B
$3.04 Million 0.08% of portfolio
11,746
Q1 2025 Added 2.07%
$2.62B
$3.18 Million 0.08% of portfolio
51,520
Q4 2024 Reduced 10.12%
$91.6B
$3.2 Million 0.08% of portfolio
47,208
Q1 2025 Added 4.3%
$6.08B
$3.12 Million 0.08% of portfolio
29,801
Q1 2025 Added 2.76%
$16.9B
$3.04 Million 0.08% of portfolio
9,019
Q1 2025 Added 16.06%
$160B
$2.94 Million 0.08% of portfolio
13,887
Q1 2025 Added 2.13%
$92.7B
$3.11 Million 0.08% of portfolio
48,919
Q1 2025 Added 9.16%
$96.2B
$2.58 Million 0.07% of portfolio
113,786
Q1 2025 Added 2.02%
$5.46B
$2.57 Million 0.07% of portfolio
24,350
Q3 2024 Reduced 9.49%
$46.7B
$2.69 Million 0.07% of portfolio
16,852
Q1 2025 Reduced 9.83%
$23.7B
$2.75 Million 0.07% of portfolio
23,023
Q1 2025 Added 1.66%
$237B
$2.8 Million 0.07% of portfolio
10,408
Q1 2025 Added 0.93%
$263B
$2.72 Million 0.07% of portfolio
30,991
Q1 2025 Reduced 1.42%
$76.4B
$2.62 Million 0.07% of portfolio
10,331
Q1 2025 Added 6.63%
$71.4B
$2.84 Million 0.07% of portfolio
22,145
Q1 2025 Added 0.18%
$59.2B
$2.56 Million 0.07% of portfolio
4,034
Q1 2025 Reduced 69.94%
$75.2B
$2.46 Million 0.06% of portfolio
29,341
Q1 2025 Added 28.23%
$14.2B
$2.17 Million 0.06% of portfolio
20,739
Q1 2025 Reduced 0.83%
$33.6B
$2.46 Million 0.06% of portfolio
44,979
Q1 2025 Added 211.02%
$41.9B
$2.35 Million 0.06% of portfolio
34,651
Q4 2024 Added 0.49%
$539B
$2.43 Million 0.06% of portfolio
4,426
Q1 2025 Added 8.64%
$74.5B
$2.25 Million 0.06% of portfolio
20,439
Q1 2025 Reduced 14.44%
$14.9B
$2.2 Million 0.06% of portfolio
12,380
Q1 2025 Added 2.93%
$29.8B
$2.25 Million 0.06% of portfolio
57,363
Q1 2025 Added 0.32%
$31.2B
$2.4 Million 0.06% of portfolio
94,714
Q1 2025 Reduced 41.61%
$59.9B
$2.19 Million 0.06% of portfolio
53,325
Q1 2025 Added 0.33%
$108B
$2.33 Million 0.06% of portfolio
23,767
Q1 2025 Added 0.19%
$225B
$2.25 Million 0.06% of portfolio
488
Q1 2025 Added 12.44%
$6.04B
$2.03 Million 0.05% of portfolio
61,812
Q1 2025 Added 0.99%
$18.5B
$1.78 Million 0.05% of portfolio
34,177
Q1 2025 Added 0.19%
$154B
$1.96 Million 0.05% of portfolio
4,172
Q1 2025 Added 3.94%
$6.38B
$1.78 Million 0.05% of portfolio
38,759
Q4 2024 Added 0.55%
$140B
$1.82 Million 0.05% of portfolio
7,797
Q1 2025 Added 7.31%
$90.9B
$2.07 Million 0.05% of portfolio
3,403
Q1 2025 Added 0.03%
$53.1B
$1.9 Million 0.05% of portfolio
7,733
Q1 2025 Added 4.85%
$20.9B
$2.05 Million 0.05% of portfolio
20,000
Q1 2025 Reduced 20.0%
$9.94B
$1.89 Million 0.05% of portfolio
9,243
Q1 2025 Reduced 2.02%
$168B
$1.75 Million 0.05% of portfolio
128,537
Q1 2025 Reduced 2.95%
$94.5B
$1.77 Million 0.05% of portfolio
5,386
Q1 2025 Added 8.52%
$19.5B
$1.35 Million 0.04% of portfolio
3,109
Q1 2025 Added 7.21%
$16B
$1.47 Million 0.04% of portfolio
36,783
Q1 2025 Added 12.13%
$58.9B
$1.53 Million 0.04% of portfolio
6,614
Q1 2025 Reduced 0.74%
$7.03B
$1.43 Million 0.04% of portfolio
2,321
Q3 2024 Reduced 5.11%

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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