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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.87B
$793,000 0.3% of portfolio
4,510
Q4 2021 Reduced 74.24%
$41.6M
$756,000 0.28% of portfolio
155,575
Q3 2024 Added 2.26%
$50.4M
$732,000 0.27% of portfolio
146,242
Q3 2024 Reduced 10.14%
$5.02B
$721,000 0.27% of portfolio
11,559
Q3 2024 Reduced 4.7%
$1.11B
$693,000 0.26% of portfolio
70,675
Q3 2024 Reduced 0.53%
$2.13B
$702,000 0.26% of portfolio
47,605
Q3 2024 Reduced 0.33%
$760M
$678,000 0.25% of portfolio
30,028
Q3 2024 Reduced 0.58%
$179M
$638,000 0.24% of portfolio
345,257
Q3 2024 Added 7.72%
$69.5M
$649,000 0.24% of portfolio
60,221
Q3 2024 Added 22.61%
$0
$595,000 0.22% of portfolio
54,204
Q3 2024 Added 99.49%
$0
$586,000 0.22% of portfolio
6,608
Q3 2024 Added 85.67%
$0
$564,000 0.21% of portfolio
68,213
Q3 2024 Reduced 0.73%
$0
$549,000 0.21% of portfolio
12,700
Q3 2024 Added 91.9%
$2.67B
$559,000 0.21% of portfolio
16,224
Q3 2024 Reduced 2.99%
$177M
$509,000 0.19% of portfolio
24,395
Q3 2024 Added 22.31%
$422M
$476,000 0.18% of portfolio
12,220
Q3 2024 Added 6.46%
$2.37B
$474,000 0.18% of portfolio
51,621
Q3 2024 Reduced 3.65%
$0
$491,000 0.18% of portfolio
29,680
Q3 2024 New
$140M
$494,000 0.18% of portfolio
88,161
Q3 2024 Added 8.81%
$640M
$459,000 0.17% of portfolio
18,180
Q1 2024 Reduced 1.78%
$372M
$452,000 0.17% of portfolio
78,175
Q3 2024 Reduced 0.41%
$0
$466,000 0.17% of portfolio
22,255
Q1 2024 Reduced 1.46%
$158M
$449,000 0.17% of portfolio
170,775
Q3 2024 Reduced 1.98%
$0
$423,000 0.16% of portfolio
12,733
Q3 2024 New
$0
$414,000 0.16% of portfolio
4,825
Q2 2023 New
$14.7M
$401,000 0.15% of portfolio
291,054
Q3 2024 Reduced 2.09%
$2.63B
$365,000 0.14% of portfolio
36,399
Q3 2024 Reduced 1.74%
$191M
$379,000 0.14% of portfolio
56,600
Q3 2024 Reduced 0.88%
$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%
$306M
$369,000 0.14% of portfolio
15,945
Q4 2023 Reduced 3.28%
$243M
$375,000 0.14% of portfolio
32,470
Q3 2024 Reduced 0.76%
$164M
$335,000 0.13% of portfolio
12,438
Q3 2024 Added 13.12%
$0
$335,000 0.13% of portfolio
64,217
Q1 2024 Reduced 1.16%
$1.45B
$334,000 0.13% of portfolio
36,075
Q3 2024 Reduced 0.69%
$1.19B
$349,000 0.13% of portfolio
29,173
Q1 2024 Reduced 1.77%
$0
$355,000 0.13% of portfolio
9,066
Q3 2024 New
$3.34B
$309,000 0.12% of portfolio
1,800
Q4 2019 Reduced 10.0%
$0
$308,000 0.12% of portfolio
6,051
Q3 2024 Reduced 2.64%
$16.1M
$294,000 0.11% of portfolio
172,371
Q3 2024 Reduced 1.84%
$42.2M
$268,000 0.1% of portfolio
54,720
Q3 2024 Reduced 3.37%
$587M
$249,000 0.09% of portfolio
102,000
Q3 2024 Reduced 18.4%
$350M
$231,000 0.09% of portfolio
20,347
Q3 2024 New
$241M
$219,000 0.08% of portfolio
11,349
Q3 2024 New
$1.62M
$226,000 0.08% of portfolio
208,249
Q3 2024 Reduced 5.25%
$72.7M
$215,000 0.08% of portfolio
53,425
Q3 2024 Added 29.66%
$911M
$203,000 0.08% of portfolio
13,535
Q3 2024 Reduced 1.28%
$580M
$184,000 0.07% of portfolio
18,647
Q4 2023 Added 5.79%
$169M
$179,000 0.07% of portfolio
35,675
Q3 2024 Reduced 1.38%

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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