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CIK: 0000750641
Total reported value
$4.9B
$4.9B
725 檔
15.2%
At the close of Q4 2024, Bailard, Inc. disclosed equity holdings valued at approximately $4.9B, spread across 725 reported holdings.
Bailard, Inc. executed strategic sector rebalancing during Q4 2024, establishing 28 new positions while fully exiting 32 holdings and trimming 72 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, QQQ) accounted for 15.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.42% | +0.08% | -0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.38% | -2.19% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.33% | +1.65% | -1.04% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | +0.10% | -0.75% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.04% | +0.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.33% | -1.43% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.11% | +1.89% | -0.82% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.02% | -2.12% | +0.13% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.81% | +0.40% | -0.40% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.67% | -0.01% | +4.02% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | — | -0.67% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.59% | -0.45% | +0.02% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 1.56% | -0.19% | +25.15% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.02% | +0.66% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.44% | -0.10% | -0.51% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | -0.24% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.02% | +40.16% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.11% | +0.58% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | — | -2.06% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.11% | +0.80% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.02% | -0.54% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.12% | -0.52% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.94% | -0.11% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.15% | -0.41% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.01% | +7.12% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.04% | +3.94% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | +0.01% | +1.77% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | -0.14% | +49.14% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | — | +4.40% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.21% | +0.35% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.07% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.19% | -0.21% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.69% | +0.09% | +1.06% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.13% | +0.69% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | +23.02% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.06% | -3.61% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.01% | +38.76% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | +0.04% | -6.04% | |
| 39 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.55% | — | -2.78% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.55% | -0.42% | -17.35% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.18% | +1.13% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.14% | -9.80% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.51% | — | -0.01% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.08% | -3.57% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.50% | +0.13% | -2.27% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.07% | +0.97% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.13% | +0.08% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.03% | +0.75% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.04% | +0.71% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.04% | -11.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +1.1% | NEW | New buy |
| 2 | JMUB | Jpmorgan Municipal ETF | +0.9% | NEW | New buy |
| 3 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +40.16% | Add |
| 5 | CMF | Ishares California Muni Bond | +0.3% | +25.15% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -0.34% | Trim |
| 7 | SPOT | Spotify Technology S.A. | +0.2% | +79.16% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.35% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.43% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.66% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +49.14% | Add |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | NEW | New buy |
| 13 | UBER | Uber Technologies Inc | +0.2% | +95.14% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | -0.24% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +7.12% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.2% | +69.29% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +211.28% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.1% | +0.02% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +1.06% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +23.02% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +38.76% | Add |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +37.65% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 24 | AVGO | Broadcom Inc | +0.1% | +6.65% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +1.13% | Add |
| 26 | TEAM | Atlassian Corp-cl A | +0.1% | +347.20% | Add |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | -0.40% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.35% | Add |
| 29 | SE | Sea Ltd-adr | +0.1% | +49.88% | Add |
| 30 | HUBS | Hubspot Inc | +0.1% | +9.65% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.04% | Trim |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +23.09% | Add |
| 33 | FISV | Fiserv Inc | +0.1% | -0.01% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +0.71% | Add |
| 35 | NOW | Servicenow Inc | +0.1% | -2.46% | Trim |
| 36 | TSLA | Tesla Inc | +0.1% | +13.58% | Add |
| 37 | DXCM | Dexcom Inc | +0.1% | +40.89% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +27.74% | Add |
| 39 | DDOG | Datadog Inc - Class A | 0% | +8.81% | Add |
| 40 | VCR | Vanguard Consumer Discre ETF | 0% | +10.04% | Add |
| 41 | P | Everpure Inc-a | 0% | +3.97% | Add |
| 42 | TTD | Trade Desk Inc/the -class A | 0% | NEW | New buy |
| 43 | EXPE | Expedia Group Inc | 0% | +2.68% | Add |
| 44 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 45 | SHOP | Shopify Inc - Class A | 0% | +0.50% | Add |
| 46 | COF | Capital One Financial CORP | 0% | +1.83% | Add |
| 47 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 48 | CRM | Salesforce Inc | 0% | +0.32% | Add |
| 49 | BSX | Boston Scientific CORP | 0% | +0.13% | Add |
| 50 | EMR | Emerson Electric Co | 0% | +10.00% | Add |
According to official SEC Form 13F filings, Bailard, Inc. reported a total U.S. public equity portfolio value of $4.9B across 725 disclosed positions in Q4 2024.
During Q4 2024, Bailard, Inc.'s top holdings by market value included AAPL (5.4%)、MSFT (4.6%)、QQQ (3.3%). The largest single position, AAPL, represented 5.4% 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
JMST
市值: $43.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $25.4M
In Q4 2024, Bailard, Inc. made 200 total portfolio adjustments, initiating 28 new buys, adding to 68 positions, trimming 72 holdings, and fully liquidating 32 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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