Filed: 2/2/2024ACC: 0001172661-24-000425
📋 What this filing means
BAILARD, INC. filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
703
Positions
$3.38B
Total AUM (reported)
37.36M
Total Shares
Allocation by class
COM$1.50B44.6%
UNIT SER 1$114.44M3.4%
TR UNIT$98.61M2.9%
MSCI EAFE ETF$97.44M2.9%
CL A$88.00M2.6%
CAP STK CL A$74.92M2.2%
GOLD SHS$66.77M2.0%
Portfolio Concentration
Top 3$454.39M13.5%
4–10$509.83M15.1%
11–25$600.05M17.8%
Rest$1.81B53.7%
Top 3 weight
13.5%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 37.36M
Sole
Full voting authority
37.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole703
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings703
Rows:
MICROSOFT CORP
SOLEShares453.61K
TypeSH
Market value$170.58M
5.05%
Sole
453.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares879.73K
TypeSH
Market value$169.37M
5.02%
Sole
879.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares279.44K
TypeSH
Market value$114.44M
3.39%
Sole
279.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares207.46K
TypeSH
Market value$98.61M
2.92%
Sole
207.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$97.44M
2.89%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares536.31K
TypeSH
Market value$74.92M
2.22%
Sole
536.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares349.29K
TypeSH
Market value$66.77M
1.98%
Sole
349.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares835.21K
TypeSH
Market value$58.76M
1.74%
Sole
835.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares244.51K
TypeSH
Market value$58.00M
1.72%
Sole
244.51K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares114.33K
TypeSH
Market value$55.33M
1.64%
Sole
114.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.17M
TypeSH
Market value$55.06M
1.63%
Sole
1.17M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares673.51K
TypeSH
Market value$54.56M
1.62%
Sole
673.51K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.15M
TypeSH
Market value$52.69M
1.56%
Sole
1.15M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares831.04K
TypeSH
Market value$43.88M
1.30%
Sole
831.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares163.92K
TypeSH
Market value$42.68M
1.26%
Sole
163.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares78.66K
TypeSH
Market value$41.41M
1.23%
Sole
78.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares228.13K
TypeSH
Market value$41.06M
1.22%
Sole
228.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.98K
TypeSH
Market value$39.61M
1.17%
Sole
79.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares259.37K
TypeSH
Market value$39.41M
1.17%
Sole
259.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.90K
TypeSH
Market value$34.82M
1.03%
Sole
72.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$33.13M
0.98%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.13K
TypeSH
Market value$31.14M
0.92%
Sole
302.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.92K
TypeSH
Market value$30.54M
0.90%
Sole
69.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares543.27K
TypeSH
Market value$30.50M
0.90%
Sole
543.27K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares49.56K
TypeSH
Market value$29.57M
0.88%
Sole
49.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 453.61K | SH | $170.58M 5.05% | 453.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 879.73K | SH | $169.37M 5.02% | 879.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 279.44K | SH | $114.44M 3.39% | 279.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 207.46K | SH | $98.61M 2.92% | 207.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.29M | SH | $97.44M 2.89% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 536.31K | SH | $74.92M 2.22% | 536.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 349.29K | SH | $66.77M 1.98% | 349.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 835.21K | SH | $58.76M 1.74% | 835.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 244.51K | SH | $58.00M 1.72% | 244.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 114.33K | SH | $55.33M 1.64% | 114.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 1.17M | SH | $55.06M 1.63% | 1.17M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 673.51K | SH | $54.56M 1.62% | 673.51K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.15M | SH | $52.69M 1.56% | 1.15M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 831.04K | SH | $43.88M 1.30% | 831.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 163.92K | SH | $42.68M 1.26% | 163.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 78.66K | SH | $41.41M 1.23% | 78.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 228.13K | SH | $41.06M 1.22% | 228.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.98K | SH | $39.61M 1.17% | 79.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 259.37K | SH | $39.41M 1.17% | 259.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 72.90K | SH | $34.82M 1.03% | 72.90K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.44M | SH | $33.13M 0.98% | 1.44M | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 302.13K | SH | $31.14M 0.92% | 302.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.92K | SH | $30.54M 0.90% | 69.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 543.27K | SH | $30.50M 0.90% | 543.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 49.56K | SH | $29.57M 0.88% | 49.56K | 0.00 | 0.00 |
Page 1 of 29
…