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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.72 Million 1.39% of portfolio
76,187
Q3 2024 Reduced 1.63%
$0
$2.11 Million 0.79% of portfolio
44,613
Q3 2024 Reduced 2.24%
$0
$1.62 Million 0.61% of portfolio
9,307
Q3 2024 Added 13.09%
$0
$1.21 Million 0.45% of portfolio
30,415
Q3 2024 Reduced 0.98%
$14.6B
$1.04 Million 0.39% of portfolio
36,524
Q3 2024 Reduced 4.01%
$0
$851,000 0.32% of portfolio
19,823
Q3 2024 Reduced 1.01%
$0
$826,000 0.31% of portfolio
20,075
Q3 2024 Reduced 0.5%
$0
$586,000 0.22% of portfolio
6,608
Q3 2024 Added 85.67%
$0
$549,000 0.21% of portfolio
12,700
Q3 2024 Added 91.9%
$0
$491,000 0.18% of portfolio
29,680
Q3 2024 New
$0
$423,000 0.16% of portfolio
12,733
Q3 2024 New
$0
$414,000 0.16% of portfolio
4,825
Q2 2023 New
$0
$387,000 0.14% of portfolio
8,223
Q3 2024 New
$83.8B
$364,000 0.14% of portfolio
1,500
Q3 2024 Reduced 11.76%
$0
$308,000 0.12% of portfolio
6,051
Q3 2024 Reduced 2.64%

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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