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CIK: 0000750641
Total reported value
$4.9B
$4.9B
731 檔
13.8%
At the close of Q1 2024, Bailard, Inc. disclosed equity holdings valued at approximately $4.9B, spread across 731 reported holdings.
Bailard, Inc. executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, QQQ) accounted for 13.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.38% | +0.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.08% | +0.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.36% | +1.65% | -1.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | +0.10% | +0.09% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.83% | -0.14% | -0.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.33% | -1.51% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.14% | +1.89% | +1583.13% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.04% | -4.95% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | -0.10% | +0.54% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | — | -3.24% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.66% | +0.40% | +0.21% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.50% | -0.01% | +5.21% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.36% | -0.45% | -0.13% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.02% | +0.85% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | -0.42% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | — | +2.32% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | +0.12% | -1.51% | |
| 18 | CMF | Ishares California Muni Bond | ETF-Other | 1.05% | -0.19% | +353.94% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.02% | -1.61% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.98% | -0.08% | -18.52% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.97% | -0.42% | +7.66% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.11% | -4.46% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | — | -0.80% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.02% | -6.19% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.04% | -1.01% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.87% | +0.01% | +1.41% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.15% | +0.68% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | -0.76% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.14% | +7.48% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | -0.01% | +0.50% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.06% | +1.30% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | -0.78% | +94.81% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.19% | +0.76% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.68% | — | -54.76% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.65% | -0.19% | +0.64% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.08% | -1.65% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.62% | — | +0.51% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.07% | -0.25% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.04% | +10.04% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.13% | +0.45% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.09% | -0.08% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.03% | +0.98% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | +397.93% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.07% | +0.93% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.13% | -1.01% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.53% | -0.09% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.21% | +208.52% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.30% | -10.70% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | +0.01% | -18.18% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | +0.04% | +15.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +2% | +1583.13% | Add |
| 2 | CMF | Ishares California Muni Bond | +0.8% | +353.94% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -4.95% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +208.52% | Add |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | +94.81% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.61% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -4.46% | Trim |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.1% | +0.85% | Add |
| 11 | IWO | Ishares Russell 2000 Growth | +0.1% | +1267.43% | Add |
| 12 | TT | Trane Technologies plc | +0.1% | +15.04% | Add |
| 13 | VDE | Vanguard Energy ETF | +0.1% | +506.63% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +0.98% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.09% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +3.85% | Add |
| 17 | BSX | Boston Scientific CORP | +0.1% | +25.43% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.76% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | +10.04% | Add |
| 20 | KLAC | Kla CORP | +0.1% | -0.09% | Trim |
| 21 | TGT | Target CORP | +0.1% | +0.62% | Add |
| 22 | WM | Waste Management Inc | +0.1% | +0.93% | Add |
| 23 | QCOM | Qualcomm Inc | +0.1% | -0.25% | Trim |
| 24 | CMI | Cummins Inc | +0.1% | -0.08% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | +0.68% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +1.30% | Add |
| 27 | VGT | Vanguard Info Tech ETF | 0% | +0.21% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | 0% | +2.32% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -1.61% | Trim |
| 30 | V | Visa Inc-class A Shares | — | -0.42% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -1.51% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.54% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.24% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.99% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.70% | Trim |
| 36 | ✓ | -0.1% | EXIT | Sold out | |
| 37 | FOUR | Shift4 Payments Inc-class A | -0.1% | -83.10% | Trim |
| 38 | SONY | Sony Group CORP - Sp Adr | -0.1% | -49.79% | Trim |
| 39 | VGLT | Vanguard Long-term Treasury | -0.1% | EXIT | Sold out |
| 40 | SUB | Ishares Short-term National | -0.2% | -31.20% | Trim |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -18.18% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | -1.51% | Trim |
| 43 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | EXIT | Sold out |
| 44 | IBTE | Ishares Ibonds Dec 2024 Term | -0.2% | -79.70% | Trim |
| 45 | CVS | Cvs Health CORP | -0.2% | -78.29% | Trim |
| 46 | GILD | Gilead Sciences Inc | -0.3% | -0.13% | Trim |
| 47 | MUNI | Pimco Intermediate Municipal | -0.3% | -18.52% | Trim |
| 48 | AAPL | Apple Inc | -0.9% | +0.04% | Add |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | -1% | -54.76% | Trim |
| 50 | GLD | Spdr Gold Shares | -1.9% | -96.17% | Trim |
According to official SEC Form 13F filings, Bailard, Inc. reported a total U.S. public equity portfolio value of $4.9B across 731 disclosed positions in Q1 2024.
During Q1 2024, Bailard, Inc.'s top holdings by market value included MSFT (5.3%)、AAPL (4.2%)、QQQ (3.4%). The largest single position, MSFT, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IEF
市值: $7.8M
Top Position Liquidated / Trimmed
VBK
前期市值: $6.5M
In Q1 2024, Bailard, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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