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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.27 Million 0.14% of portfolio
84,923
Q1 2025 Reduced 0.24%
$0
$4.84 Million 0.13% of portfolio
219,215
Q1 2025 Reduced 0.98%
$0
$4.84 Million 0.13% of portfolio
121,912
Q1 2025 Added 0.91%
$0
$4.72 Million 0.12% of portfolio
18,463
Q1 2025 Added 0.2%
$0
$4.65 Million 0.12% of portfolio
43,991
Q1 2025 Added 62.38%
$0
$4.48 Million 0.12% of portfolio
61,877
Q1 2025 Added 5.07%
$0
$3.79 Million 0.1% of portfolio
49,203
Q1 2025 Reduced 0.63%
$0
$3.64 Million 0.1% of portfolio
14,722
Q1 2025 Reduced 5.32%
$0
$3.76 Million 0.1% of portfolio
137,766
Q1 2025 Added 62.14%
$0
$3.75 Million 0.1% of portfolio
107,337
Q1 2025 Added 1.31%
$0
$3.96 Million 0.1% of portfolio
103,644
Q1 2025 Added 14.15%
$0
$3.51 Million 0.09% of portfolio
34,281
Q1 2025 Reduced 0.48%
$0
$3.3 Million 0.09% of portfolio
115,565
Q1 2025 Added 224.17%
$0
$3.4 Million 0.09% of portfolio
6,381
Q1 2025 Reduced 1.5%
$0
$3.57 Million 0.09% of portfolio
48,216
Q1 2025 Added 0.98%
$0
$3.34 Million 0.09% of portfolio
36,242
Q1 2025 Reduced 13.02%
$0
$2.88 Million 0.08% of portfolio
86,639
Q1 2025 Added 27.09%
$0
$3.01 Million 0.08% of portfolio
60,737
Q1 2025 Reduced 36.58%
$0
$3.05 Million 0.08% of portfolio
33,289
Q1 2025 Added 103.06%
$0
$2.98 Million 0.08% of portfolio
11,186
Q1 2025 Reduced 48.41%
$0
$3.21 Million 0.08% of portfolio
108,738
Q1 2025 Added 0.5%
$0
$2.8 Million 0.07% of portfolio
21,996
Q1 2025 Reduced 12.27%
$0
$2.62 Million 0.07% of portfolio
69,679
Q1 2025 Added 16.83%
$0
$2.84 Million 0.07% of portfolio
94,278
Q1 2025 Added 3.15%
$0
$2.8 Million 0.07% of portfolio
24,350
Q1 2025 Reduced 7.23%
$0
$2.74 Million 0.07% of portfolio
34,992
Q1 2025 Added 4.38%
$0
$2.51 Million 0.07% of portfolio
45,955
Q1 2021 Reduced 40.67%
$0
$2.13 Million 0.06% of portfolio
22,987
Q1 2025 Reduced 7.96%
$0
$2.1 Million 0.06% of portfolio
34,047
Q1 2025 Reduced 1.02%
$0
$2.45 Million 0.06% of portfolio
30,039
Q1 2025 Added 6.49%
$0
$2.44 Million 0.06% of portfolio
58,420
Q1 2025 Reduced 5.16%
$0
$2.08 Million 0.05% of portfolio
39,569
Q1 2025 Added 19.91%
$53.4B
$2 Million 0.05% of portfolio
33,942
Q1 2025 New
$0
$1.8 Million 0.05% of portfolio
58,481
Q1 2025 Reduced 8.65%
$0
$1.99 Million 0.05% of portfolio
10,434
Q1 2025 Reduced 4.54%
$0
$1.36 Million 0.04% of portfolio
63,077
Q1 2025 Added 7.01%
$0
$1.5 Million 0.04% of portfolio
11,622
Q1 2025 Reduced 11.39%
$0
$1.48 Million 0.04% of portfolio
32,360
Q1 2025 Added 10.01%
$0
$1.37 Million 0.04% of portfolio
22,193
Q1 2025 Reduced 16.28%
$0
$1.35 Million 0.04% of portfolio
28,491
Q1 2025 Reduced 93.78%
$0
$1.39 Million 0.04% of portfolio
8,147
Q1 2025 Reduced 1.25%
$0
$1.49 Million 0.04% of portfolio
54,174
Q1 2025 Added 3.69%
$0
$1.58 Million 0.04% of portfolio
63,012
Q1 2025 Added 8.99%
$0
$1.68 Million 0.04% of portfolio
71,844
Q1 2025 Added 0.14%
$0
$1 Million 0.03% of portfolio
18,695
Q1 2025 Reduced 5.65%
$0
$1.31 Million 0.03% of portfolio
44,256
Q4 2024 Reduced 0.67%
$0
$1.05 Million 0.03% of portfolio
8,811
Q1 2025 Reduced 4.67%
$0
$1.17 Million 0.03% of portfolio
12,139
Q1 2025 Reduced 3.76%
$0
$1.13 Million 0.03% of portfolio
7,710
Q1 2025 Reduced 2.75%

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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