Bard Associates Inc Portfolio Holdings

Bard Associates Inc

  • $250 Million
  • Q4 2024

Bard Associates Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $250 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $11.9M, Ftai Infrastructure LLC with a value of $8.17M, Ampli Tech Group, Inc. with a value of $8.16M, Willdan Group, Inc. with a value of $5.13M, and Archrock, Inc. with a value of $5.11M.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $267M to 250M.

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 $250 Million
Technology: $43.5 Million
Healthcare: $28.8 Million
Financial Services: $28.5 Million
Basic Materials: $28.3 Million
Real Estate: $28.1 Million
Energy: $16.7 Million
Industrials: $15.1 Million
ETFs: $14.3 Million
Other: $39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181M
$1.74 Million 0.69% of portfolio
348,720
Q4 2024 Added 3.45%
$0
$1.72 Million 0.69% of portfolio
110,925
Q4 2024 Reduced 9.87%
$54.3M
$1.68 Million 0.67% of portfolio
285,866
Q4 2024 Reduced 28.72%
$314M
$1.63 Million 0.65% of portfolio
127,657
Q4 2024 Added 6.07%
$134B
$1.59 Million 0.64% of portfolio
22,239
Q4 2024 Added 0.38%
$0
$1.57 Million 0.63% of portfolio
9,584
Q4 2024 Added 2.98%
$50.8M
$1.59 Million 0.63% of portfolio
115,668
Q4 2024 Added 4.61%
$112M
$1.54 Million 0.61% of portfolio
103,940
Q4 2024 Reduced 1.89%
$225M
$1.52 Million 0.6% of portfolio
58,429
Q4 2024 Added 6.85%
$0
$1.5 Million 0.6% of portfolio
154,001
Q4 2024 Reduced 14.21%
$14.7B
$1.43 Million 0.57% of portfolio
6,850
Q4 2023 Reduced 2.14%
$398M
$1.42 Million 0.57% of portfolio
130,786
Q4 2024 Reduced 9.93%
$624B
$1.38 Million 0.55% of portfolio
3,037
Q4 2024 Reduced 15.33%
$26.5B
$1.36 Million 0.54% of portfolio
11,580
Q4 2024 Reduced 0.45%
$27.9M
$1.31 Million 0.52% of portfolio
307,359
Q4 2024 Reduced 0.11%
$1.69B
$1.29 Million 0.51% of portfolio
48,800
Q2 2024 Reduced 3.56%
$38.7M
$1.19 Million 0.47% of portfolio
132,931
Q4 2024 Reduced 0.65%
$176M
$1.17 Million 0.47% of portfolio
223,117
Q4 2024 Reduced 4.49%
$236M
$1.13 Million 0.45% of portfolio
119,815
Q4 2024 Reduced 10.53%
$20.1B
$1.1 Million 0.44% of portfolio
29,758
Q4 2024 Reduced 1.0%
$72.9M
$1.1 Million 0.44% of portfolio
153,830
Q4 2024 Reduced 0.87%
$717M
$1.07 Million 0.43% of portfolio
16,440
Q4 2024 Reduced 1.2%
$30M
$1.06 Million 0.42% of portfolio
4,228,497
Q4 2024 Reduced 0.13%
$0
$1 Million 0.4% of portfolio
29,505
Q4 2024 Reduced 2.99%
$0
$991,000 0.4% of portfolio
63,843
Q3 2024 Added 18.19%
$0
$991,000 0.4% of portfolio
149,247
Q4 2024 Reduced 5.48%
$12.1B
$946,000 0.38% of portfolio
5,400
Q1 2024 Reduced 3.57%
$993M
$924,000 0.37% of portfolio
48,985
Q4 2024 Reduced 0.51%
$15.4B
$923,000 0.37% of portfolio
35,087
Q4 2024 Reduced 3.93%
$187M
$895,000 0.36% of portfolio
298,390
Q4 2024 Reduced 5.33%
$5.27B
$914,000 0.36% of portfolio
68,310
Q4 2024 Reduced 6.44%
$0
$877,000 0.35% of portfolio
41,810
Q3 2024 Reduced 1.88%
$72M
$881,000 0.35% of portfolio
66,552
Q4 2024 Added 10.51%
$2.56B
$863,000 0.34% of portfolio
31,905
Q2 2024 Reduced 0.98%
$0
$850,000 0.34% of portfolio
66,954
Q4 2024 Added 23.52%
$0
$835,000 0.33% of portfolio
20,675
Q4 2024 Added 2.99%
$167M
$778,000 0.31% of portfolio
73,275
Q4 2024 Reduced 12.82%
$1.81B
$781,000 0.31% of portfolio
47,405
Q4 2024 Reduced 0.42%
$299M
$764,000 0.31% of portfolio
286,507
Q4 2024 Reduced 17.02%
$0
$753,000 0.3% of portfolio
18,015
Q4 2024 Reduced 9.12%
$34.1M
$743,000 0.3% of portfolio
408,625
Q4 2024 Reduced 8.83%
$4.59B
$718,000 0.29% of portfolio
11,491
Q4 2024 Reduced 0.59%
$50.4M
$720,000 0.29% of portfolio
143,832
Q4 2024 Reduced 1.65%
$42.4M
$723,000 0.29% of portfolio
536,104
Q4 2024 Reduced 6.74%
$5.29B
$735,000 0.29% of portfolio
4,510
Q4 2021 Reduced 74.24%
$0
$711,000 0.28% of portfolio
42,798
Q4 2024 Added 44.2%
$766M
$708,000 0.28% of portfolio
26,700
Q4 2024 Reduced 0.74%
$0
$667,000 0.27% of portfolio
15,895
Q4 2024 Added 75.33%
$36.9B
$654,000 0.26% of portfolio
17,577
Q4 2024 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $250 Million
  • Prior Value $267 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
Track This Portfolio

Track Bard Associates Inc Portfolio

Follow Bard Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email