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
$11.1B
$1.48 Million 0.04% of portfolio
12,472
Q1 2025 Added 3.93%
$122B
$1.54 Million 0.04% of portfolio
27,736
Q1 2025 Added 69.55%
$30B
$1.39 Million 0.04% of portfolio
5,242
Q1 2025 Reduced 1.52%
$60.5B
$1.64 Million 0.04% of portfolio
8,621
Q1 2025 Reduced 14.71%
$275B
$1.36 Million 0.04% of portfolio
10,265
Q1 2025 Added 0.2%
$143B
$1.4 Million 0.04% of portfolio
55,214
Q1 2025 Added 3.45%
$40.7B
$1.41 Million 0.04% of portfolio
17,157
Q1 2025 Added 12.89%
$103B
$1.56 Million 0.04% of portfolio
7,170
Q1 2025 Added 2.93%
$7.16B
$1.68 Million 0.04% of portfolio
32,446
Q1 2025 Added 3.69%
$4.93B
$1.43 Million 0.04% of portfolio
20,246
Q1 2025 Added 4.11%
$16.3B
$1.62 Million 0.04% of portfolio
21,965
Q1 2025 Added 0.72%
$2.37B
$1.57 Million 0.04% of portfolio
53,551
Q1 2025 Added 12.38%
$54.7B
$1.46 Million 0.04% of portfolio
8,554
Q1 2025 Reduced 0.44%
$105B
$1.37 Million 0.04% of portfolio
2,043
Q1 2025 Added 1.54%
$165B
$1.41 Million 0.04% of portfolio
2,825
Q1 2025 Added 68.96%
$12.1B
$1.58 Million 0.04% of portfolio
43,404
Q4 2024 Reduced 22.68%
$238B
$1 Million 0.03% of portfolio
1,838
Q1 2025 Added 15.38%
$3.1B
$1.01 Million 0.03% of portfolio
48,639
Q4 2024 Added 0.59%
$15.9B
$1.07 Million 0.03% of portfolio
13,196
Q1 2025 New
$1.94B
$1.15 Million 0.03% of portfolio
39,355
Q4 2024 Added 0.38%
$65.3B
$1.32 Million 0.03% of portfolio
4,490
Q1 2025 Added 0.13%
$3.46B
$1.22 Million 0.03% of portfolio
23,008
Q4 2024 Added 0.44%
$25.8B
$1.04 Million 0.03% of portfolio
7,050
Q4 2024 Added 0.63%
$70.5B
$1.03 Million 0.03% of portfolio
6,729
Q1 2025 Added 8.25%
$45.3B
$1.18 Million 0.03% of portfolio
5,958
Q4 2024 Added 0.49%
$173B
$1.15 Million 0.03% of portfolio
16,734
Q1 2025 Added 1.56%
$82.4B
$955,000 0.03% of portfolio
3,506
Q1 2025 Reduced 1.85%
$1.55B
$1.07 Million 0.03% of portfolio
62,468
Q1 2025 Added 58.93%
$113B
$1.14 Million 0.03% of portfolio
8,149
Q1 2025 Reduced 4.13%
$598M
$1.09 Million 0.03% of portfolio
68,379
Q1 2025 Reduced 19.46%
$114B
$1.11 Million 0.03% of portfolio
36,264
Q1 2025 Reduced 1.37%
$13.4B
$1.1 Million 0.03% of portfolio
51,750
Q1 2025 New
$31.4B
$1.18 Million 0.03% of portfolio
20,083
Q1 2025 Reduced -0.0%
$4.41B
$990,000 0.03% of portfolio
30,353
Q1 2025 Reduced 3.5%
$60.2B
$1.02 Million 0.03% of portfolio
4,297
Q1 2025 Added 0.99%
$87.5B
$1.13 Million 0.03% of portfolio
16,674
Q1 2025 Added 20.83%
$18.7B
$961,000 0.03% of portfolio
15,841
Q1 2025 Added 0.78%
$264B
$1.13 Million 0.03% of portfolio
10,123
Q1 2025 Added 69.76%
$59.8B
$1.18 Million 0.03% of portfolio
4,454
Q1 2025 Added 2.44%
-
$1.16 Million 0.03% of portfolio
33,550
Q1 2025 Added 46.19%
$99.1B
$1.06 Million 0.03% of portfolio
3,990
Q4 2024 Added 13.93%
$5.14B
$1.13 Million 0.03% of portfolio
57,550
Q4 2024 New
$1.8B
$1.18 Million 0.03% of portfolio
90,197
Q4 2024 Reduced 18.31%
$16.4B
$973,000 0.03% of portfolio
15,767
Q1 2025 Reduced 0.04%
$16.5B
$972,000 0.03% of portfolio
2,876
Q1 2025 New
$37.1B
$1.01 Million 0.03% of portfolio
14,258
Q1 2025 Added 11.07%
$39.7B
$664,000 0.02% of portfolio
5,950
Q1 2025 Reduced 52.02%
$44.4B
$913,000 0.02% of portfolio
6,426
Q1 2025 Reduced 14.85%
$5.1B
$660,000 0.02% of portfolio
9,200
Q1 2025 Added 6.98%

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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