Bard Associates Inc Portfolio Holdings

Bard Associates Inc

  • $267 Million
  • Q3 2024

Bard Associates Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $267 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $13.3M, Ftai Infrastructure LLC with a value of $10.9M, Willdan Group, Inc. with a value of $5.54M, Legacy Housing Corp with a value of $5.4M, and Tortoise Pipeline & Energy Fund, Inc. with a value of $5.12M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $240M to 267M.

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 $267 Million
Financial Services: $38.9 Million
Real Estate: $36.2 Million
Technology: $31.9 Million
Healthcare: $31.5 Million
Basic Materials: $30.9 Million
Industrials: $18 Million
Energy: $15.1 Million
ETFs: $14.9 Million
Other: $38.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.47B
$13.3 Million 4.97% of portfolio
92,269
Q3 2024 Reduced 0.29%
$718M
$10.9 Million 4.06% of portfolio
1,159,415
Q3 2024 Reduced 0.97%
$515M
$5.54 Million 2.08% of portfolio
135,348
Q3 2024 Reduced 1.56%
$603M
$5.4 Million 2.02% of portfolio
197,414
Q3 2024 Added 0.74%
$0
$5.12 Million 1.92% of portfolio
121,332
Q3 2024 Reduced 4.14%
$134M
$4.98 Million 1.86% of portfolio
119,497
Q3 2024 Reduced 0.01%
$2.11B
$4.57 Million 1.71% of portfolio
199,220
Q3 2024 Reduced 1.01%
$240M
$4.27 Million 1.6% of portfolio
305,247
Q3 2024 Added 0.65%
$1.19B
$4.23 Million 1.58% of portfolio
49,904
Q3 2024 Reduced 0.1%
$3.82B
$4.17 Million 1.56% of portfolio
206,280
Q3 2024 Reduced 13.43%
$603M
$4.13 Million 1.54% of portfolio
93,411
Q3 2024 Added 0.43%
$3.37B
$4.03 Million 1.51% of portfolio
217,438
Q3 2024 Added 0.21%
$446M
$3.99 Million 1.49% of portfolio
57,820
Q3 2024 Reduced 0.25%
$311M
$3.93 Million 1.47% of portfolio
364,995
Q3 2024 Reduced 1.37%
$25.8B
$3.79 Million 1.42% of portfolio
62,043
Q3 2024 Reduced 1.13%
$0
$3.72 Million 1.39% of portfolio
76,187
Q3 2024 Reduced 1.63%
$595M
$3.67 Million 1.38% of portfolio
111,861
Q2 2024 Reduced 0.62%
$0
$3.66 Million 1.37% of portfolio
202,055
Q3 2024 Reduced 4.83%
$40.1B
$3.54 Million 1.33% of portfolio
23,926
Q3 2024 Reduced 0.43%
$56M
$3.43 Million 1.29% of portfolio
658,984
Q3 2024 Reduced 0.94%
$0
$3.37 Million 1.26% of portfolio
170,759
Q3 2024 Reduced 0.96%
$15.2M
$3.29 Million 1.23% of portfolio
1,462,930
Q3 2024 Added 81.37%
$33.1M
$3.26 Million 1.22% of portfolio
531,602
Q3 2024 Added 0.39%
$3.13B
$3.04 Million 1.14% of portfolio
67,391
Q3 2024 Reduced 2.25%
$139M
$3.01 Million 1.13% of portfolio
786,949
Q3 2024 Reduced 3.87%
$2.49B
$2.98 Million 1.11% of portfolio
17,673
Q1 2024 Reduced 0.29%
$430M
$2.96 Million 1.11% of portfolio
287,536
Q3 2024 Reduced 2.28%
$227M
$2.88 Million 1.08% of portfolio
86,371
Q3 2024 Reduced 0.52%
$5.33B
$2.82 Million 1.05% of portfolio
96,169
Q3 2024 Reduced 1.61%
$1.57B
$2.8 Million 1.05% of portfolio
459,295
Q3 2024 Reduced 0.93%
$118M
$2.8 Million 1.05% of portfolio
604,287
Q3 2024 Reduced 0.68%
$1.61B
$2.79 Million 1.04% of portfolio
464,668
Q3 2024 Reduced 11.37%
$4.52B
$2.75 Million 1.03% of portfolio
134,036
Q3 2024 Reduced 0.74%
$926M
$2.64 Million 0.99% of portfolio
58,700
Q3 2024 Reduced 14.53%
$8.78B
$2.6 Million 0.98% of portfolio
18,562
Q3 2024 Reduced 2.73%
$27.7B
$2.59 Million 0.97% of portfolio
77,697
Q3 2024 Reduced 1.6%
$305M
$2.53 Million 0.95% of portfolio
345,052
Q3 2024 Added 1.1%
$62.1M
$2.44 Million 0.91% of portfolio
1,019,511
Q3 2024 Reduced 1.47%
$306M
$2.4 Million 0.9% of portfolio
335,701
Q3 2024 Reduced 4.47%
$1.01B
$2.4 Million 0.9% of portfolio
176,850
Q3 2024 Reduced 1.23%
$204M
$2.39 Million 0.89% of portfolio
288,113
Q3 2024 Added 0.65%
$243M
$2.31 Million 0.87% of portfolio
158,028
Q3 2024 Reduced 1.66%
$3.26B
$2.28 Million 0.85% of portfolio
97,848
Q3 2024 Reduced 0.84%
$0
$2.21 Million 0.83% of portfolio
224,503
Q3 2024 Reduced 4.81%
$279M
$2.12 Million 0.8% of portfolio
168,634
Q3 2024 Reduced 0.95%
$0
$2.11 Million 0.79% of portfolio
44,613
Q3 2024 Reduced 2.24%
$317M
$2.1 Million 0.79% of portfolio
119,652
Q3 2024 Reduced 1.07%
$672M
$2.09 Million 0.78% of portfolio
200,094
Q3 2024 Reduced 8.12%
$361M
$2.02 Million 0.76% of portfolio
145,203
Q3 2024 Reduced 6.81%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $267 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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