Filed: 7/25/2024ACC: 0001172661-24-002914
📋 What this filing means
BAILARD, INC. filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$3.63B
Total AUM (reported)
36.38M
Total Shares
Allocation by class
COM$1.65B45.5%
UNIT SER 1$125.54M3.5%
TR UNIT$112.04M3.1%
CL A$100.76M2.8%
MSCI EAFE ETF$99.77M2.7%
CAP STK CL A$86.80M2.4%
GOLD SHS$69.41M1.9%
Portfolio Concentration
Top 3$500.08M13.8%
4–10$579.64M16.0%
11–25$618.67M17.0%
Rest$1.93B53.2%
Top 3 weight
13.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 36.38M
Sole
Full voting authority
36.38M
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)
Sole722
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings722
Rows:
MICROSOFT CORP
SOLEShares435.49K
TypeSH
Market value$194.64M
5.36%
Sole
435.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares854.15K
TypeSH
Market value$179.90M
4.96%
Sole
854.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares262.02K
TypeSH
Market value$125.54M
3.46%
Sole
262.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares205.87K
TypeSH
Market value$112.04M
3.09%
Sole
205.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$99.77M
2.75%
Sole
1.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares705.41K
TypeSH
Market value$87.15M
2.40%
Sole
705.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares476.52K
TypeSH
Market value$86.80M
2.39%
Sole
476.52K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares322.82K
TypeSH
Market value$69.41M
1.91%
Sole
322.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares110.51K
TypeSH
Market value$63.72M
1.76%
Sole
110.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares227.13K
TypeSH
Market value$60.76M
1.67%
Sole
227.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares809.80K
TypeSH
Market value$58.82M
1.62%
Sole
809.80K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.28M
TypeSH
Market value$57.21M
1.58%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares260.69K
TypeSH
Market value$50.38M
1.39%
Sole
260.69K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares672.68K
TypeSH
Market value$46.15M
1.27%
Sole
672.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares162.18K
TypeSH
Market value$42.57M
1.17%
Sole
162.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares227.50K
TypeSH
Market value$41.52M
1.14%
Sole
227.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.71K
TypeSH
Market value$40.69M
1.12%
Sole
80.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares712.10K
TypeSH
Market value$40.50M
1.12%
Sole
712.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.68K
TypeSH
Market value$39.22M
1.08%
Sole
71.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares76.87K
TypeSH
Market value$39.15M
1.08%
Sole
76.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$37.17M
1.02%
Sole
1.65M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares39.17K
TypeSH
Market value$33.30M
0.92%
Sole
39.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.18K
TypeSH
Market value$32.10M
0.88%
Sole
64.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares526.54K
TypeSH
Market value$30.88M
0.85%
Sole
526.54K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.22K
TypeSH
Market value$29.01M
0.80%
Sole
52.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 435.49K | SH | $194.64M 5.36% | 435.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 854.15K | SH | $179.90M 4.96% | 854.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 262.02K | SH | $125.54M 3.46% | 262.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 205.87K | SH | $112.04M 3.09% | 205.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.27M | SH | $99.77M 2.75% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 705.41K | SH | $87.15M 2.40% | 705.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 476.52K | SH | $86.80M 2.39% | 476.52K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 322.82K | SH | $69.41M 1.91% | 322.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 110.51K | SH | $63.72M 1.76% | 110.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 227.13K | SH | $60.76M 1.67% | 227.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 809.80K | SH | $58.82M 1.62% | 809.80K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.28M | SH | $57.21M 1.58% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 260.69K | SH | $50.38M 1.39% | 260.69K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 672.68K | SH | $46.15M 1.27% | 672.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 162.18K | SH | $42.57M 1.17% | 162.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 227.50K | SH | $41.52M 1.14% | 227.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.71K | SH | $40.69M 1.12% | 80.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 712.10K | SH | $40.50M 1.12% | 712.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 71.68K | SH | $39.22M 1.08% | 71.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 76.87K | SH | $39.15M 1.08% | 76.87K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.65M | SH | $37.17M 1.02% | 1.65M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 39.17K | SH | $33.30M 0.92% | 39.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.18K | SH | $32.10M 0.88% | 64.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 526.54K | SH | $30.88M 0.85% | 526.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.22K | SH | $29.01M 0.80% | 52.22K | 0.00 | 0.00 |
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