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 Market Cap. of $2 Billions to $10 Billions

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%
$2.11B
$4.57 Million 1.71% of portfolio
199,220
Q3 2024 Reduced 1.01%
$3.82B
$4.17 Million 1.56% of portfolio
206,280
Q3 2024 Reduced 13.43%
$3.37B
$4.03 Million 1.51% of portfolio
217,438
Q3 2024 Added 0.21%
$3.13B
$3.04 Million 1.14% of portfolio
67,391
Q3 2024 Reduced 2.25%
$2.49B
$2.98 Million 1.11% of portfolio
17,673
Q1 2024 Reduced 0.29%
$5.33B
$2.82 Million 1.05% of portfolio
96,169
Q3 2024 Reduced 1.61%
$4.52B
$2.75 Million 1.03% of portfolio
134,036
Q3 2024 Reduced 0.74%
$8.78B
$2.6 Million 0.98% of portfolio
18,562
Q3 2024 Reduced 2.73%
$3.26B
$2.28 Million 0.85% of portfolio
97,848
Q3 2024 Reduced 0.84%
$2.04B
$1.53 Million 0.57% of portfolio
48,800
Q2 2024 Reduced 3.56%
$5.71B
$1.44 Million 0.54% of portfolio
23,570
Q3 2024 Reduced 4.23%
$5.27B
$977,000 0.37% of portfolio
73,010
Q3 2024 Reduced 0.27%
$2.65B
$984,000 0.37% of portfolio
31,905
Q2 2024 Reduced 0.98%
$5.32B
$793,000 0.3% of portfolio
4,510
Q4 2021 Reduced 74.24%
$4.36B
$721,000 0.27% of portfolio
11,559
Q3 2024 Reduced 4.7%
$2.42B
$559,000 0.21% of portfolio
16,224
Q3 2024 Reduced 2.99%
$2.16B
$474,000 0.18% of portfolio
51,621
Q3 2024 Reduced 3.65%
$2.33B
$365,000 0.14% of portfolio
36,399
Q3 2024 Reduced 1.74%
$3.07B
$309,000 0.12% of portfolio
1,800
Q4 2019 Reduced 10.0%

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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