Filed: 5/8/2024ACC: 0001172661-24-002070
📋 What this filing means
BAILARD, INC. filed this quarterly 13F‑HR report disclosing 731 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
731
Positions
$3.62B
Total AUM (reported)
37.81M
Total Shares
Allocation by class
COM$1.62B44.6%
UNIT SER 1$121.61M3.4%
TR UNIT$108.61M3.0%
MSCI EAFE ETF$102.55M2.8%
CL A$95.43M2.6%
CAP STK CL A$79.72M2.2%
RUS 2000 VAL ETF$77.56M2.1%
Portfolio Concentration
Top 3$464.53M12.8%
4–10$560.95M15.5%
11–25$613.69M16.9%
Rest$1.98B54.8%
Top 3 weight
12.8%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 37.81M
Sole
Full voting authority
37.81M
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)
Sole731
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings731
Rows:
MICROSOFT CORP
SOLEShares456.38K
TypeSH
Market value$192.01M
5.30%
Sole
456.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares880.08K
TypeSH
Market value$150.92M
4.17%
Sole
880.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares273.88K
TypeSH
Market value$121.61M
3.36%
Sole
273.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares207.64K
TypeSH
Market value$108.61M
3.00%
Sole
207.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$102.55M
2.83%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares528.22K
TypeSH
Market value$79.72M
2.20%
Sole
528.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares488.39K
TypeSH
Market value$77.56M
2.14%
Sole
488.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.03K
TypeSH
Market value$68.69M
1.90%
Sole
76.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares839.69K
TypeSH
Market value$62.32M
1.72%
Sole
839.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares236.58K
TypeSH
Market value$61.49M
1.70%
Sole
236.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares114.57K
TypeSH
Market value$60.07M
1.66%
Sole
114.57K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.21M
TypeSH
Market value$54.42M
1.50%
Sole
1.21M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares672.64K
TypeSH
Market value$49.27M
1.36%
Sole
672.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares261.57K
TypeSH
Market value$47.18M
1.30%
Sole
261.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares163.22K
TypeSH
Market value$45.55M
1.26%
Sole
163.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares233.42K
TypeSH
Market value$44.79M
1.24%
Sole
233.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares77.47K
TypeSH
Market value$38.33M
1.06%
Sole
77.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares662.71K
TypeSH
Market value$38.13M
1.05%
Sole
662.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.73K
TypeSH
Market value$37.71M
1.04%
Sole
71.73K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares677.17K
TypeSH
Market value$35.53M
0.98%
Sole
677.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$35.25M
0.97%
Sole
1.55M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.54K
TypeSH
Market value$32.80M
0.91%
Sole
67.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares538.90K
TypeSH
Market value$31.61M
0.87%
Sole
538.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.59K
TypeSH
Market value$31.53M
0.87%
Sole
65.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares82.19K
TypeSH
Market value$31.53M
0.87%
Sole
82.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 456.38K | SH | $192.01M 5.30% | 456.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 880.08K | SH | $150.92M 4.17% | 880.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 273.88K | SH | $121.61M 3.36% | 273.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 207.64K | SH | $108.61M 3.00% | 207.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.28M | SH | $102.55M 2.83% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 528.22K | SH | $79.72M 2.20% | 528.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 488.39K | SH | $77.56M 2.14% | 488.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.03K | SH | $68.69M 1.90% | 76.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 839.69K | SH | $62.32M 1.72% | 839.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 236.58K | SH | $61.49M 1.70% | 236.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 114.57K | SH | $60.07M 1.66% | 114.57K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.21M | SH | $54.42M 1.50% | 1.21M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 672.64K | SH | $49.27M 1.36% | 672.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 261.57K | SH | $47.18M 1.30% | 261.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 163.22K | SH | $45.55M 1.26% | 163.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 233.42K | SH | $44.79M 1.24% | 233.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 77.47K | SH | $38.33M 1.06% | 77.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 662.71K | SH | $38.13M 1.05% | 662.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 71.73K | SH | $37.71M 1.04% | 71.73K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 677.17K | SH | $35.53M 0.98% | 677.17K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.55M | SH | $35.25M 0.97% | 1.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.54K | SH | $32.80M 0.91% | 67.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 538.90K | SH | $31.61M 0.87% | 538.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.59K | SH | $31.53M 0.87% | 65.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 82.19K | SH | $31.53M 0.87% | 82.19K | 0.00 | 0.00 |
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