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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$193 Million 5.09% of portfolio
869,377
Q1 2025 Added 2.7%
$3.72T
$163 Million 4.28% of portfolio
433,058
Q1 2025 Added 1.94%
$0
$114 Million 2.99% of portfolio
203,049
Q1 2025 Reduced 0.34%
$397B
$111 Million 2.91% of portfolio
1,020,409
Q1 2025 Added 28.25%
$0
$110 Million 2.91% of portfolio
1,351,236
Q1 2025 Added 208.7%
$106B
$93.2 Million 2.45% of portfolio
323,336
Q1 2025 Reduced 0.73%
$0
$78.2 Million 2.06% of portfolio
1,064,649
Q1 2025 New
$140B
$74.6 Million 1.97% of portfolio
666,108
Q1 2025 Reduced 1.01%
$1.07T
$72.8 Million 1.92% of portfolio
470,990
Q1 2025 Added 0.27%
$0
$64.8 Million 1.71% of portfolio
1,152,134
Q1 2025 Added 8.38%
$0
$64.8 Million 1.71% of portfolio
1,433,078
Q1 2025 Reduced 2.84%
$0
$60.6 Million 1.6% of portfolio
111,687
Q1 2025 Reduced 1.77%
$0
$60.1 Million 1.58% of portfolio
793,901
Q1 2025 Reduced 0.82%
$0
$58.7 Million 1.55% of portfolio
213,498
Q1 2025 Reduced 3.57%
$587B
$57.5 Million 1.51% of portfolio
164,116
Q1 2025 Added 2.25%
$0
$54.8 Million 1.44% of portfolio
1,095,717
Q1 2025 Added 48.89%
$0
$50.3 Million 1.32% of portfolio
97,847
Q1 2025 Added 8.99%
$2.28T
$49.9 Million 1.31% of portfolio
262,048
Q1 2025 Reduced 2.19%
$1.62T
$47.4 Million 1.25% of portfolio
82,269
Q1 2025 Added 0.5%
$0
$45.8 Million 1.21% of portfolio
245,790
Q1 2025 Added 3.92%
$0
$43.3 Million 1.14% of portfolio
92,434
Q1 2025 Reduced 63.74%
$289B
$39.7 Million 1.05% of portfolio
75,875
Q1 2025 Added 0.77%
$0
$39.7 Million 1.05% of portfolio
70,636
Q1 2025 Reduced 0.16%
$437B
$38 Million 1.0% of portfolio
40,187
Q1 2025 Added 3.29%
$868B
$37 Million 0.97% of portfolio
150,787
Q1 2025 Added 4.09%
$380B
$32.8 Million 0.86% of portfolio
89,496
Q1 2025 Added 3.06%
$0
$31.8 Million 0.84% of portfolio
1,384,013
Q1 2025 Added 48.58%
$0
$31.4 Million 0.83% of portfolio
518,295
Q1 2025 Reduced 6.24%
$0
$28.1 Million 0.74% of portfolio
287,942
Q1 2025 Reduced 5.86%
$146B
$27.3 Million 0.72% of portfolio
223,879
Q1 2025 Added 3.39%
$0
$25.4 Million 0.67% of portfolio
434,628
Q1 2025 Added 5.41%
$244B
$25 Million 0.66% of portfolio
214,325
Q1 2025 Added 0.1%
$381B
$25.2 Million 0.66% of portfolio
147,922
Q1 2025 Added 0.89%
$0
$24.1 Million 0.63% of portfolio
116,630
Q1 2025 Reduced 0.39%
$408B
$23.4 Million 0.62% of portfolio
141,294
Q1 2025 Added 4.5%
$1.22T
$23.5 Million 0.62% of portfolio
141,351
Q1 2025 Reduced 0.15%
$140B
$22.4 Million 0.59% of portfolio
40,648
Q4 2024 Added 79.16%
$0
$22.4 Million 0.59% of portfolio
495,020
Q1 2025 Reduced 1.0%
$577B
$22.3 Million 0.59% of portfolio
23,918
Q1 2025 Added 0.15%
$185B
$21.7 Million 0.57% of portfolio
297,988
Q1 2025 Added 1.9%
$149B
$20.7 Million 0.55% of portfolio
205,262
Q1 2025 Added 0.61%
$220B
$20 Million 0.53% of portfolio
32,525
Q1 2025 Added 71.29%
$101B
$19.9 Million 0.52% of portfolio
59,031
Q1 2025 Added 1.66%
$119B
$19.9 Million 0.52% of portfolio
189,021
Q1 2025 Added 2.86%
$93.2B
$19.9 Million 0.52% of portfolio
85,879
Q1 2025 Added 0.72%
$182B
$19.4 Million 0.51% of portfolio
126,441
Q1 2025 Reduced 0.33%
$118B
$18.9 Million 0.5% of portfolio
62,536
Q1 2025 Added 0.96%
$118B
$18.4 Million 0.48% of portfolio
37,947
Q1 2025 Added 1.42%
$46.8B
$17.8 Million 0.47% of portfolio
56,863
Q1 2025 Added 1.64%

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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