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CIK: 0000750641
Total reported value
$4.9B
$4.9B
734 檔
14.8%
In Q3 2024, Bailard, Inc.'s U.S. equity holdings reached a combined market value of $4.9B, distributed across 734 disclosed stock positions.
Bailard, Inc. executed strategic sector rebalancing during Q3 2024, establishing 22 new positions while fully exiting 29 holdings and trimming 57 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, QQQ) accounted for 14.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 734 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.15% | +0.08% | -0.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.38% | -0.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | +1.65% | -1.68% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | +0.10% | -0.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.04% | +12.40% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.20% | +1.89% | +789.05% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.06% | -2.12% | +0.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.33% | +0.01% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.74% | +0.40% | +3.30% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.72% | -0.01% | +10.66% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | — | -1.86% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | -0.10% | -0.64% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.47% | -0.45% | +0.01% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.02% | +2.10% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 1.29% | -0.19% | +19.29% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.26% | — | +6.15% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.11% | +0.85% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.12% | -1.54% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | -0.79% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.02% | -0.75% | |
| 21 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.99% | -0.78% | +56.00% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.15% | -0.28% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.04% | +1.61% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.02% | -0.19% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | — | +0.56% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.84% | +0.01% | +0.97% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | -0.52% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.14% | -0.97% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.01% | -0.09% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.19% | +0.38% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.69% | -0.42% | -31.56% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.06% | -0.12% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.66% | — | +0.47% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.13% | +0.02% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | -0.04% | +2.29% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.14% | -76.96% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.21% | +0.17% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | +0.04% | +0.79% | |
| 39 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.60% | — | +63.71% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.60% | -0.08% | -15.50% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.08% | -0.08% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.09% | -0.84% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.07% | +1.60% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | +0.61% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.53% | +0.70% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.51% | -0.19% | -0.01% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.13% | -0.21% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.03% | -12.49% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.48% | +0.13% | +7.20% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.47% | -0.04% | +39.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +2% | +789.05% | Add |
| 2 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | +56.00% | Add |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +509.56% | Add |
| 4 | QLTA | Ishares Aaa - A Rated Corpor | +0.2% | +63.71% | Add |
| 5 | GILD | Gilead Sciences Inc | +0.2% | +0.01% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -0.55% | Trim |
| 7 | CMF | Ishares California Muni Bond | +0.2% | +19.29% | Add |
| 8 | CB | Chubb Limited | +0.2% | +39.57% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | +0.76% | Add |
| 10 | JMBS | Janus Henderson Mortg Backed | +0.1% | +10.66% | Add |
| 11 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +6.15% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +12.40% | Add |
| 14 | HD | Home Depot Inc | +0.1% | +1.61% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +0.85% | Add |
| 16 | SPOT | Spotify Technology S.A. | +0.1% | +55.97% | Add |
| 17 | BLKCHF | Blackrock Inc | +0.1% | +0.47% | Add |
| 18 | BSX | Boston Scientific CORP | +0.1% | +19.07% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -1.54% | Trim |
| 20 | TT | Trane Technologies plc | +0.1% | +0.79% | Add |
| 21 | CMI | Cummins Inc | +0.1% | +7.20% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +53.31% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +7.15% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | +10.99% | Add |
| 25 | FISV | Fiserv Inc | +0.1% | +0.19% | Add |
| 26 | ACN | Accenture plc | +0.1% | -0.21% | Trim |
| 27 | PLDR | Putnam Sustainable Leaders ETF | +0.1% | NEW | New buy |
| 28 | BROS | Dutch Bros Inc-class A | +0.1% | NEW | New buy |
| 29 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 30 | IJS | Ishares S&p Small-cap 600 Va | 0% | +0.97% | Add |
| 31 | DHR | Danaher CORP | 0% | +2.29% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | +0.66% | Add |
| 33 | SPGI | S&p Global Inc | 0% | +0.42% | Add |
| 34 | MBB | Ishares Mbs ETF | 0% | +40.64% | Add |
| 35 | PANW | Palo Alto Networks Inc | 0% | +19.96% | Add |
| 36 | VOD | Vodafone Group Plc-sp Adr | 0% | NEW | New buy |
| 37 | AMT | American Tower CORP | 0% | +45.88% | Add |
| 38 | CI | THE Cigna Group | 0% | NEW | New buy |
| 39 | SMARGBP | Smartsheet Inc-class A | 0% | +13.18% | Add |
| 40 | MCD | Mcdonald's CORP | 0% | +0.58% | Add |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | +4.23% | Add |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 0% | +16.67% | Add |
| 43 | PNC | Pnc Financial Services Group | 0% | +0.66% | Add |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +34.29% | Add |
| 45 | EA | Electronic Arts Inc | 0% | NEW | New buy |
| 46 | SAP | Sap Se-sponsored Adr | 0% | +19.59% | Add |
| 47 | AZPN1USD | Aspen Technology Inc | 0% | NEW | New buy |
| 48 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.56% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | -0.08% | Trim |
| 50 | ZTS | Zoetis Inc | 0% | +1.05% | Add |
According to official SEC Form 13F filings, Bailard, Inc. reported a total U.S. public equity portfolio value of $4.9B across 734 disclosed positions in Q3 2024.
During Q3 2024, Bailard, Inc.'s top holdings by market value included AAPL (5.2%)、MSFT (4.9%)、QQQ (3.3%). The largest single position, AAPL, represented 5.2% 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
VGIT
市值: $5.3M
Top Position Liquidated / Trimmed
BWA
前期市值: $4.1M
In Q3 2024, Bailard, Inc. made 195 total portfolio adjustments, initiating 22 new buys, adding to 87 positions, trimming 57 holdings, and fully liquidating 29 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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