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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$17.9 Million 0.47% of portfolio
38,517
Q3 2024 Added 0.1%
$119B
$18 Million 0.47% of portfolio
62,435
Q3 2024 Added 39.57%
$125B
$17.1 Million 0.45% of portfolio
203,755
Q3 2024 Added 19.07%
$0
$17.2 Million 0.45% of portfolio
360,342
Q3 2024 Added 0.18%
$373B
$16.7 Million 0.44% of portfolio
23,615
Q3 2024 Added 1.24%
$1.08T
$16.3 Million 0.43% of portfolio
97,584
Q3 2024 Reduced 1.4%
$166B
$15.4 Million 0.41% of portfolio
29,780
Q3 2024 Added 0.42%
$158B
$15.1 Million 0.4% of portfolio
46,725
Q3 2024 Reduced 0.29%
$0
$14.9 Million 0.39% of portfolio
153,326
Q3 2024 Added 0.66%
$224B
$14.4 Million 0.38% of portfolio
87,991
Q3 2024 Reduced 3.6%
$0
$14.5 Million 0.38% of portfolio
123,740
Q3 2024 Added 4.23%
$0
$14.6 Million 0.38% of portfolio
151,798
Q3 2024 Reduced 0.34%
$504B
$13.9 Million 0.37% of portfolio
81,619
Q3 2024 Added 7.15%
$210B
$14.1 Million 0.37% of portfolio
15,796
Q3 2024 Added 10.99%
$81.8B
$13.6 Million 0.36% of portfolio
69,459
Q3 2024 Added 1.05%
$177B
$13.2 Million 0.35% of portfolio
67,859
Q3 2024 Added 0.68%
$83.9B
$12.8 Million 0.34% of portfolio
12,186
Q3 2024 Added 0.81%
$106B
$12.9 Million 0.34% of portfolio
102,533
Q3 2024 Added 0.38%
$0
$12.9 Million 0.34% of portfolio
438,777
Q3 2024 Added 509.56%
$609B
$13 Million 0.34% of portfolio
28,274
Q3 2024 Reduced 0.77%
$0
$12.7 Million 0.33% of portfolio
240,071
Q3 2024 Added 2.49%
$70.6B
$12.7 Million 0.33% of portfolio
81,195
Q3 2024 Added 0.0%
$228B
$12.2 Million 0.32% of portfolio
71,849
Q3 2024 Added 0.05%
$317B
$12.3 Million 0.32% of portfolio
83,648
Q3 2024 Reduced 0.56%
$0
$12.3 Million 0.32% of portfolio
139,964
Q3 2024 Added 0.69%
$118B
$12.1 Million 0.32% of portfolio
35,414
Q3 2024 Added 19.96%
$79.5B
$12.2 Million 0.32% of portfolio
97,121
Q3 2024 Added 0.19%
$0
$12 Million 0.32% of portfolio
255,595
Q3 2024 Reduced 17.7%
$198B
$11.2 Million 0.3% of portfolio
18,099
Q3 2024 Added 0.43%
$202B
$11.6 Million 0.3% of portfolio
148,288
Q3 2024 Added 16.67%
$141B
$11.3 Million 0.3% of portfolio
149,860
Q3 2024 Reduced 0.55%
$0
$11 Million 0.29% of portfolio
239,748
Q3 2024 Added 0.08%
$220B
$10.9 Million 0.29% of portfolio
35,944
Q3 2024 Added 0.58%
$0
$10.5 Million 0.28% of portfolio
99,340
Q3 2024 Added 3.93%
$368B
$10.6 Million 0.28% of portfolio
267,669
Q3 2024 Added 0.98%
$69B
$9.76 Million 0.26% of portfolio
56,567
Q3 2024 Added 925.32%
$747B
$9.92 Million 0.26% of portfolio
11,193
Q3 2024 Reduced 14.54%
$199B
$9.34 Million 0.25% of portfolio
97,106
Q3 2024 Reduced 1.12%
$17.2B
$9.02 Million 0.24% of portfolio
91,956
Q3 2024 Reduced 1.0%
$84B
$9.24 Million 0.24% of portfolio
50,002
Q3 2024 Added 0.66%
$145B
$9.21 Million 0.24% of portfolio
25,484
Q3 2024 Added 0.87%
$0
$9.28 Million 0.24% of portfolio
35,182
Q2 2024 Reduced 0.83%
$0
$8.57 Million 0.23% of portfolio
38,817
Q3 2024 Reduced 0.19%
$0
$8.69 Million 0.23% of portfolio
169,994
Q3 2024 Reduced 13.81%
$201B
$8.72 Million 0.23% of portfolio
76,473
Q3 2024 Reduced 0.42%
$0
$8.71 Million 0.23% of portfolio
205,861
Q3 2024 Added 2.9%
$270B
$8.87 Million 0.23% of portfolio
123,370
Q3 2024 Added 1.3%
$0
$8.36 Million 0.22% of portfolio
24,567
Q3 2024 Reduced 1.6%
$0
$8.33 Million 0.22% of portfolio
35,132
Q2 2024 Reduced 0.71%

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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