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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.29 Million 0.14% of portfolio
120,967
Q3 2024 Added 8.48%
$0
$5.23 Million 0.14% of portfolio
18,427
Q3 2024 Reduced 0.31%
$0
$5.32 Million 0.14% of portfolio
88,011
Q3 2024 New
$0
$4.75 Million 0.13% of portfolio
163,595
Q3 2024 Reduced 27.45%
$0
$5.03 Million 0.13% of portfolio
74,142
Q3 2024 Added 0.67%
$0
$4.55 Million 0.12% of portfolio
150,374
Q3 2024 Reduced 18.61%
$0
$4.47 Million 0.12% of portfolio
45,527
Q3 2024 Reduced 43.3%
$0
$4.68 Million 0.12% of portfolio
112,782
Q3 2024 Reduced 0.34%
$0
$4.6 Million 0.12% of portfolio
136,371
Q3 2024 Added 34.29%
$0
$4.09 Million 0.11% of portfolio
42,850
Q3 2024 Added 3.68%
$0
$3.99 Million 0.11% of portfolio
50,239
Q3 2024 Reduced 0.07%
$0
$3.82 Million 0.1% of portfolio
6,713
Q3 2024 Reduced 0.67%
$0
$3.73 Million 0.1% of portfolio
102,565
Q3 2024 Added 0.23%
$0
$3.96 Million 0.1% of portfolio
53,058
Q3 2024 Added 0.04%
$0
$3.66 Million 0.1% of portfolio
33,643
Q3 2024 Reduced 0.1%
$0
$3.66 Million 0.1% of portfolio
46,641
Q3 2024 Added 0.46%
$0
$3.48 Million 0.09% of portfolio
26,364
Q3 2024 Added 1.7%
$0
$3.52 Million 0.09% of portfolio
86,891
Q3 2024 Added 13.02%
$0
$3.28 Million 0.09% of portfolio
15,029
Q3 2024 Reduced 2.11%
$0
$3.48 Million 0.09% of portfolio
107,086
Q3 2024 Added 2.23%
$0
$2.9 Million 0.08% of portfolio
33,379
Q3 2024 Added 2.97%
$0
$2.5 Million 0.07% of portfolio
45,955
Q1 2021 Reduced 40.67%
$0
$2.77 Million 0.07% of portfolio
15,449
Q3 2024 Reduced 3.0%
$0
$2.62 Million 0.07% of portfolio
58,696
Q3 2024 Reduced 0.86%
$0
$2.56 Million 0.07% of portfolio
88,011
Q3 2024 Reduced 34.53%
$0
$2.51 Million 0.07% of portfolio
26,221
Q3 2024 Reduced 0.58%
$0
$2.76 Million 0.07% of portfolio
22,932
Q3 2024 Reduced 0.03%
$0
$2.11 Million 0.06% of portfolio
25,103
Q3 2024 Reduced 2.86%
$0
$2.1 Million 0.06% of portfolio
62,108
Q3 2024 New
$0
$2.2 Million 0.06% of portfolio
35,130
Q3 2024 Added 2.77%
$0
$2.17 Million 0.06% of portfolio
11,010
Q3 2024 Reduced 0.6%
$0
$2.28 Million 0.06% of portfolio
54,577
Q3 2024 Added 21.32%
$0
$2.04 Million 0.05% of portfolio
37,552
Q3 2024 Added 24.2%
$0
$1.86 Million 0.05% of portfolio
36,131
Q3 2024 Reduced 3.93%
$0
$1.66 Million 0.04% of portfolio
25,175
Q3 2024 Reduced 0.83%
$0
$1.36 Million 0.04% of portfolio
44,556
Q1 2024 Added 33.58%
$0
$1.37 Million 0.04% of portfolio
7,859
Q3 2024 Reduced 5.79%
$0
$1.44 Million 0.04% of portfolio
8,006
Q3 2024 Added 4.38%
$0
$1.6 Million 0.04% of portfolio
54,712
Q3 2024 Added 2.61%
$0
$1.53 Million 0.04% of portfolio
14,653
Q4 2023 Reduced 1.47%
$0
$1.04 Million 0.03% of portfolio
19,327
Q3 2024 Added 2.34%
$0
$969,000 0.03% of portfolio
4,839
Q2 2024 Reduced 2.34%
$0
$1.11 Million 0.03% of portfolio
12,242
Q3 2024 Reduced 0.37%
$0
$1.2 Million 0.03% of portfolio
7,810
Q2 2024 Reduced 0.24%
$0
$986,000 0.03% of portfolio
18,366
Q3 2024 Reduced 87.93%
$0
$977,000 0.03% of portfolio
11,566
Q3 2024 Added 4.35%
$0
$961,000 0.03% of portfolio
9,459
Q3 2024 Added 9.5%
$0
$1.12 Million 0.03% of portfolio
7,728
Q3 2024 Reduced 1.68%
$0
$1.32 Million 0.03% of portfolio
31,577
Q3 2024 Reduced 3.44%

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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