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
$92.2B
$8.36 Million 0.22% of portfolio
22,688
Q3 2024 Added 55.97%
$0
$8.47 Million 0.22% of portfolio
83,173
Q1 2024 Reduced 2.75%
$38B
$8.12 Million 0.21% of portfolio
104,068
Q3 2024 Reduced 0.88%
$0
$8.09 Million 0.21% of portfolio
303,031
Q3 2024 Added 0.56%
$54B
$7.46 Million 0.2% of portfolio
55,231
Q3 2024 Added 0.81%
$0
$7.67 Million 0.2% of portfolio
183,489
Q3 2024 Reduced 3.26%
$0
$7.51 Million 0.2% of portfolio
142,547
Q3 2024 Reduced 2.43%
$238B
$6.75 Million 0.18% of portfolio
126,788
Q3 2024 Added 53.31%
$0
$6.9 Million 0.18% of portfolio
152,238
Q3 2024 Reduced 3.44%
$5.36B
$6.94 Million 0.18% of portfolio
32,199
Q3 2024 Reduced 0.68%
$10.2B
$6.87 Million 0.18% of portfolio
8,412
Q3 2024 Added 0.3%
$0
$6.72 Million 0.18% of portfolio
70,131
Q3 2024 Added 40.64%
$0
$6.65 Million 0.17% of portfolio
23,548
Q3 2024 Reduced 5.81%
$47.5B
$6.56 Million 0.17% of portfolio
27,559
Q3 2024 Added 1.08%
$191B
$6.31 Million 0.17% of portfolio
151,098
Q3 2024 Reduced 0.63%
$14.9B
$6.28 Million 0.17% of portfolio
125,106
Q3 2024 Reduced 2.92%
$0
$6.1 Million 0.16% of portfolio
299,167
Q3 2024 Reduced 0.09%
$70.2B
$6.03 Million 0.16% of portfolio
40,266
Q3 2024 Added 0.01%
$275B
$6.14 Million 0.16% of portfolio
7,371
Q3 2024 Reduced 4.17%
$108B
$5.81 Million 0.15% of portfolio
56,052
Q3 2024 Added 1.31%
$27.7B
$5.79 Million 0.15% of portfolio
39,157
Q3 2024 Added 1.97%
$0
$5.77 Million 0.15% of portfolio
21,681
Q3 2024 Reduced 0.1%
$148B
$5.85 Million 0.15% of portfolio
69,153
Q3 2024 Added 0.48%
$33.1B
$5.77 Million 0.15% of portfolio
21,466
Q3 2024 Added 1.36%
$33.4B
$5.88 Million 0.15% of portfolio
11,057
Q3 2024 Reduced 15.69%
$0
$5.53 Million 0.15% of portfolio
85,488
Q3 2024 Added 0.84%
$0
$5.17 Million 0.14% of portfolio
54,597
Q2 2024 New
$160B
$5.32 Million 0.14% of portfolio
26,312
Q3 2024 Added 0.19%
$0
$5.29 Million 0.14% of portfolio
120,967
Q3 2024 Added 8.48%
$204B
$5.23 Million 0.14% of portfolio
13,360
Q3 2024 Reduced 0.56%
$5.74B
$5.27 Million 0.14% of portfolio
93,210
Q3 2024 Added 0.38%
$74B
$5.28 Million 0.14% of portfolio
18,837
Q3 2024 Reduced 4.68%
$0
$5.23 Million 0.14% of portfolio
18,427
Q3 2024 Reduced 0.31%
$95.3B
$5.44 Million 0.14% of portfolio
61,627
Q3 2024 Reduced 2.9%
$38.2B
$5.29 Million 0.14% of portfolio
45,933
Q3 2024 Added 1.44%
$332B
$5.49 Million 0.14% of portfolio
20,060
Q3 2024 Reduced 1.57%
$0
$5.32 Million 0.14% of portfolio
88,011
Q3 2024 New
$502B
$5.39 Million 0.14% of portfolio
45,959
Q3 2024 Reduced 1.91%
$52.9B
$5.41 Million 0.14% of portfolio
28,529
Q3 2024 Reduced 1.65%
$0
$4.75 Million 0.13% of portfolio
163,595
Q3 2024 Reduced 27.45%
$0
$5.03 Million 0.13% of portfolio
74,142
Q3 2024 Added 0.67%
$7.3B
$4.88 Million 0.13% of portfolio
88,199
Q3 2024 Added 13.18%
$22.3B
$5.02 Million 0.13% of portfolio
26,030
Q2 2024 Added 52.85%
$249B
$4.96 Million 0.13% of portfolio
43,716
Q3 2024 Added 1.68%
$39B
$4.47 Million 0.12% of portfolio
17,363
Q3 2024 Reduced 10.16%
$0
$4.55 Million 0.12% of portfolio
150,374
Q3 2024 Reduced 18.61%
$0
$4.47 Million 0.12% of portfolio
45,527
Q3 2024 Reduced 43.3%
$0
$4.68 Million 0.12% of portfolio
112,782
Q3 2024 Reduced 0.34%
$0
$4.6 Million 0.12% of portfolio
136,371
Q3 2024 Added 34.29%

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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