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
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