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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108M
$1.67 Million 0.71% of portfolio
103,940
Q4 2024 Reduced 1.89%
$631B
$1.62 Million 0.69% of portfolio
3,037
Q4 2024 Reduced 15.33%
$148B
$1.58 Million 0.68% of portfolio
22,263
Q1 2025 Added 0.11%
$278M
$1.53 Million 0.65% of portfolio
127,657
Q4 2024 Added 6.07%
$978M
$1.52 Million 0.65% of portfolio
57,300
Q1 2025 Reduced 0.35%
$80.7M
$1.48 Million 0.64% of portfolio
212,336
Q1 2025 Added 0.88%
$56.6M
$1.44 Million 0.62% of portfolio
115,960
Q1 2025 Added 0.25%
$351M
$1.36 Million 0.58% of portfolio
129,586
Q1 2025 Reduced 0.92%
$34.9M
$1.34 Million 0.57% of portfolio
138,516
Q1 2025 Added 4.2%
$0
$1.3 Million 0.56% of portfolio
154,001
Q4 2024 Reduced 14.21%
$450M
$1.27 Million 0.54% of portfolio
689,399
Q1 2025 Reduced 1.85%
$13.9B
$1.22 Million 0.52% of portfolio
6,750
Q1 2025 Reduced 1.46%
$20.6B
$1.19 Million 0.51% of portfolio
29,758
Q4 2024 Reduced 1.0%
$203M
$1.18 Million 0.5% of portfolio
21,032
Q1 2025 Added 5.0%
$161M
$1.15 Million 0.49% of portfolio
222,317
Q1 2025 Reduced 0.36%
$32.5M
$1.1 Million 0.47% of portfolio
303,859
Q1 2025 Reduced 1.14%
$205M
$1.07 Million 0.46% of portfolio
111,649
Q1 2025 Reduced 6.82%
$3.44M
$1.06 Million 0.45% of portfolio
639,496
Q1 2025 Added 2.4%
$30M
$1.05 Million 0.45% of portfolio
4,208,497
Q1 2025 Reduced 0.47%
$0
$1.02 Million 0.44% of portfolio
63,843
Q3 2024 Added 18.19%
$442M
$1.02 Million 0.44% of portfolio
292,648
Q1 2025 Added 2.14%
$13.1B
$986,000 0.42% of portfolio
5,400
Q1 2024 Reduced 3.57%
$5.27B
$910,000 0.39% of portfolio
68,010
Q1 2025 Reduced 0.44%
$164M
$903,000 0.39% of portfolio
72,375
Q1 2025 Reduced 1.23%
$2.94B
$911,000 0.39% of portfolio
31,905
Q2 2024 Reduced 0.98%
$931M
$916,000 0.39% of portfolio
48,985
Q4 2024 Reduced 0.51%
$0
$882,000 0.38% of portfolio
149,247
Q4 2024 Reduced 5.48%
$0
$859,000 0.37% of portfolio
66,954
Q4 2024 Added 23.52%
$0
$872,000 0.37% of portfolio
41,435
Q1 2025 Reduced 0.9%
$46B
$840,000 0.36% of portfolio
17,414
Q1 2025 Reduced 0.93%
$60.4M
$742,000 0.32% of portfolio
67,049
Q1 2025 Added 0.75%
$177M
$741,000 0.32% of portfolio
297,690
Q1 2025 Reduced 0.23%
$34.1M
$740,000 0.32% of portfolio
407,125
Q1 2025 Reduced 0.37%
$50.4M
$701,000 0.3% of portfolio
140,032
Q1 2025 Reduced 2.64%
$497M
$696,000 0.3% of portfolio
16,440
Q4 2024 Reduced 1.2%
$0
$684,000 0.29% of portfolio
15,895
Q4 2024 Added 75.33%
$707M
$666,000 0.28% of portfolio
26,500
Q1 2025 Reduced 0.75%
$4.67B
$661,000 0.28% of portfolio
11,491
Q4 2024 Reduced 0.59%
$122M
$659,000 0.28% of portfolio
164,775
Q1 2025 Reduced 2.43%
$1.06B
$647,000 0.28% of portfolio
67,869
Q1 2025 Reduced 0.45%
$46.6M
$620,000 0.27% of portfolio
534,807
Q1 2025 Reduced 0.24%
$44.9M
$531,000 0.23% of portfolio
157,830
Q1 2025 Added 2.6%
$246M
$518,000 0.22% of portfolio
112,028
Q1 2025 Reduced 0.27%
$618M
$482,000 0.21% of portfolio
29,578
Q1 2025 Reduced 1.5%
$35.3M
$500,000 0.21% of portfolio
136,050
Q1 2025 Reduced 2.93%
$0
$473,000 0.2% of portfolio
21,384
Q4 2024 Reduced 3.91%
$2.32B
$470,000 0.2% of portfolio
16,099
Q4 2024 Reduced 0.77%
$845M
$449,000 0.19% of portfolio
47,385
Q1 2025 Reduced 0.04%
$0
$414,000 0.18% of portfolio
49,459
Q1 2025 Reduced 0.7%

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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