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 Market Cap. of $200 Billions or more
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