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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.19B
$4.23 Million 1.58% of portfolio
49,904
Q3 2024 Reduced 0.1%
$603M
$4.13 Million 1.54% of portfolio
93,411
Q3 2024 Added 0.43%
$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%
$595M
$3.67 Million 1.38% of portfolio
111,861
Q2 2024 Reduced 0.62%
$430M
$2.96 Million 1.11% of portfolio
287,536
Q3 2024 Reduced 2.28%
$1.57B
$2.8 Million 1.05% of portfolio
459,295
Q3 2024 Reduced 0.93%
$1.61B
$2.79 Million 1.04% of portfolio
464,668
Q3 2024 Reduced 11.37%
$926M
$2.64 Million 0.99% of portfolio
58,700
Q3 2024 Reduced 14.53%
$305M
$2.53 Million 0.95% of portfolio
345,052
Q3 2024 Added 1.1%
$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%
$317M
$2.1 Million 0.79% of portfolio
119,652
Q3 2024 Reduced 1.07%
$361M
$2.02 Million 0.76% of portfolio
145,203
Q3 2024 Reduced 6.81%
$309M
$1.5 Million 0.56% of portfolio
120,354
Q3 2024 Reduced 1.97%
$765M
$1.02 Million 0.38% of portfolio
16,640
Q1 2024 Reduced 0.3%
$809M
$960,000 0.36% of portfolio
26,900
Q3 2024 Reduced 1.82%
$1.05B
$968,000 0.36% of portfolio
49,235
Q1 2024 Reduced 1.2%
$348M
$806,000 0.3% of portfolio
115,175
Q3 2024 Reduced 4.44%
$1.03B
$693,000 0.26% of portfolio
70,675
Q3 2024 Reduced 0.53%
$722M
$678,000 0.25% of portfolio
30,028
Q3 2024 Reduced 0.58%
$415M
$476,000 0.18% of portfolio
12,220
Q3 2024 Added 6.46%
$1.27B
$489,000 0.18% of portfolio
27,656
Q2 2024 Reduced 63.31%
$580M
$459,000 0.17% of portfolio
18,180
Q1 2024 Reduced 1.78%
$374M
$452,000 0.17% of portfolio
78,175
Q3 2024 Reduced 0.41%
$1.34B
$334,000 0.13% of portfolio
36,075
Q3 2024 Reduced 0.69%
$1.14B
$349,000 0.13% of portfolio
29,173
Q1 2024 Reduced 1.77%
$641M
$249,000 0.09% of portfolio
102,000
Q3 2024 Reduced 18.4%
$349M
$231,000 0.09% of portfolio
20,347
Q3 2024 New
$879M
$203,000 0.08% of portfolio
13,535
Q3 2024 Reduced 1.28%
$515M
$184,000 0.07% of portfolio
18,647
Q4 2023 Added 5.79%
$383M
$154,000 0.06% of portfolio
19,725
Q3 2024 Reduced 0.63%

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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