Bard Associates Inc Portfolio Holdings

Bard Associates Inc

  • $234 Million
  • Q1 2025

Bard Associates Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $11.5M, Willdan Group, Inc. with a value of $5.48M, Archrock, Inc. with a value of $5.39M, Usa Compression Partners, LP with a value of $5.23M, and Oil Dri Corp Of America with a value of $5.23M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $250M to 234M.

Bard Associates Inc is based out at Chicago, IL

Below you can find more details about Bard Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
Technology: $32.8 Million
Basic Materials: $30.6 Million
Real Estate: $29 Million
Financial Services: $27.7 Million
Healthcare: $25.4 Million
ETFs: $16.3 Million
Energy: $14.6 Million
Industrials: $13.9 Million
Other: $38.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.7B
$11.5 Million 4.93% of portfolio
88,977
Q1 2025 Reduced 0.86%
$1.06B
$5.48 Million 2.34% of portfolio
134,584
Q1 2025 Reduced 0.07%
$3.62B
$5.39 Million 2.3% of portfolio
205,280
Q4 2024 Reduced 0.48%
$2.37B
$5.23 Million 2.24% of portfolio
194,000
Q1 2025 Reduced 2.47%
$318M
$5.23 Million 2.24% of portfolio
113,881
Q1 2025 Added 97.35%
$654M
$5.11 Million 2.19% of portfolio
1,127,765
Q1 2025 Reduced 0.94%
$549M
$5.01 Million 2.15% of portfolio
198,811
Q1 2025 Reduced 0.37%
$40.2B
$4.76 Million 2.04% of portfolio
61,316
Q1 2025 Reduced 1.04%
$148M
$4.61 Million 1.97% of portfolio
116,466
Q1 2025 Reduced 0.94%
$4.99B
$4.54 Million 1.94% of portfolio
214,786
Q1 2025 Reduced 1.09%
$688M
$4.29 Million 1.84% of portfolio
110,760
Q1 2025 Reduced 0.53%
$0
$4.29 Million 1.84% of portfolio
75,027
Q1 2025 Reduced 0.21%
$0
$3.95 Million 1.69% of portfolio
88,587
Q1 2025 Reduced 0.39%
$241M
$3.81 Million 1.63% of portfolio
363,524
Q1 2025 Reduced 1.71%
$40.2M
$3.53 Million 1.51% of portfolio
540,031
Q1 2025 Added 0.06%
$0
$3.51 Million 1.5% of portfolio
167,748
Q1 2025 Reduced 0.12%
$226M
$3.31 Million 1.42% of portfolio
304,747
Q1 2025 Reduced 0.16%
$59.2M
$3.26 Million 1.39% of portfolio
646,840
Q1 2025 Reduced 0.02%
$130M
$3.24 Million 1.39% of portfolio
666,093
Q1 2025 Added 13.26%
$1.92B
$3.18 Million 1.36% of portfolio
461,887
Q1 2025 Reduced 1.09%
$5.36B
$3.09 Million 1.32% of portfolio
95,519
Q4 2024 Reduced 0.68%
$139M
$3.01 Million 1.29% of portfolio
785,100
Q1 2025 Reduced 0.21%
$10.2B
$2.97 Million 1.27% of portfolio
18,157
Q1 2025 Reduced 1.66%
$461M
$2.94 Million 1.26% of portfolio
283,711
Q1 2025 Reduced 0.11%
$3.28B
$2.91 Million 1.24% of portfolio
64,462
Q1 2025 Reduced 0.4%
$3.87B
$2.84 Million 1.21% of portfolio
133,565
Q1 2025 Reduced 0.29%
$7.42B
$2.77 Million 1.19% of portfolio
93,357
Q1 2025 Reduced 2.14%
$197M
$2.65 Million 1.13% of portfolio
85,171
Q1 2025 Reduced 0.58%
$27.2M
$2.58 Million 1.1% of portfolio
1,665,154
Q1 2025 Reduced 0.47%
$255M
$2.55 Million 1.09% of portfolio
349,623
Q1 2025 Added 0.03%
$31.6B
$2.53 Million 1.08% of portfolio
77,572
Q1 2025 Reduced 0.16%
$530M
$2.39 Million 1.02% of portfolio
94,369
Q1 2025 Added 0.03%
$121M
$2.39 Million 1.02% of portfolio
1,029,780
Q1 2025 Reduced 1.43%
$351M
$2.34 Million 1.0% of portfolio
295,836
Q1 2025 Reduced 0.08%
$7.64M
$2.34 Million 1.0% of portfolio
2,145,187
Q1 2025 Reduced 0.34%
$275M
$2.25 Million 0.96% of portfolio
157,674
Q4 2024 Reduced 0.22%
$73B
$2.19 Million 0.94% of portfolio
14,284
Q1 2025 Reduced 0.35%
$2.18B
$2.17 Million 0.93% of portfolio
17,573
Q1 2025 Reduced 0.57%
$64.1M
$2.15 Million 0.92% of portfolio
363,317
Q1 2025 Reduced 0.41%
$276M
$2.02 Million 0.87% of portfolio
118,964
Q1 2025 Reduced 0.16%
$0
$1.94 Million 0.83% of portfolio
41,880
Q4 2024 Reduced 6.13%
$14.8M
$1.95 Million 0.83% of portfolio
1,317,194
Q1 2025 New
$29.6B
$1.78 Million 0.76% of portfolio
11,322
Q1 2025 Reduced 2.23%
$245M
$1.75 Million 0.75% of portfolio
58,516
Q1 2025 Added 0.15%
$181M
$1.72 Million 0.74% of portfolio
344,709
Q1 2025 Reduced 1.15%
$3.36B
$1.72 Million 0.74% of portfolio
48,300
Q1 2025 Reduced 1.02%
$243M
$1.7 Million 0.73% of portfolio
165,113
Q1 2025 Reduced 0.38%
$73M
$1.7 Million 0.73% of portfolio
652,382
Q1 2025 Added 0.47%
$0
$1.67 Million 0.71% of portfolio
206,267
Q1 2025 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $234 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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