Filed: 10/30/2024ACC: 0001172661-24-004423
📋 What this filing means
BAILARD, INC. filed this quarterly 13F‑HR report disclosing 734 equity positions with a total reported market value of $3.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
734
Positions
$3.84B
Total AUM (reported)
36.96M
Total Shares
Allocation by class
COM$1.74B45.2%
UNIT SER 1$125.74M3.3%
TR UNIT$117.78M3.1%
CL A$106.39M2.8%
RUS 2000 VAL ETF$84.57M2.2%
GOLD SHS$79.06M2.1%
CAP STK CL A$79.03M2.1%
Portfolio Concentration
Top 3$510.55M13.3%
4–10$589.83M15.4%
11–25$679.62M17.7%
Rest$2.06B53.7%
Top 3 weight
13.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 36.96M
Sole
Full voting authority
36.96M
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)
Sole734
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings734
Rows:
APPLE INC
SOLEShares849.47K
TypeSH
Market value$197.93M
5.15%
Sole
849.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares434.31K
TypeSH
Market value$186.88M
4.87%
Sole
434.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares257.63K
TypeSH
Market value$125.74M
3.27%
Sole
257.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares205.28K
TypeSH
Market value$117.78M
3.07%
Sole
205.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares792.86K
TypeSH
Market value$96.29M
2.51%
Sole
792.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares506.94K
TypeSH
Market value$84.57M
2.20%
Sole
506.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares325.28K
TypeSH
Market value$79.06M
2.06%
Sole
325.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares476.54K
TypeSH
Market value$79.03M
2.06%
Sole
476.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares114.16K
TypeSH
Market value$66.95M
1.74%
Sole
114.16K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.42M
TypeSH
Market value$66.15M
1.72%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares222.90K
TypeSH
Market value$63.12M
1.64%
Sole
222.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares804.60K
TypeSH
Market value$62.80M
1.63%
Sole
804.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares672.75K
TypeSH
Market value$56.40M
1.47%
Sole
672.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares266.16K
TypeSH
Market value$49.59M
1.29%
Sole
266.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares849.45K
TypeSH
Market value$49.36M
1.29%
Sole
849.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares241.49K
TypeSH
Market value$48.49M
1.26%
Sole
241.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.39K
TypeSH
Market value$46.59M
1.21%
Sole
81.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares75.69K
TypeSH
Market value$44.25M
1.15%
Sole
75.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares160.89K
TypeSH
Market value$44.24M
1.15%
Sole
160.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.14K
TypeSH
Market value$41.03M
1.07%
Sole
71.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$38.10M
0.99%
Sole
1.65M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares39.07K
TypeSH
Market value$34.63M
0.90%
Sole
39.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares83.55K
TypeSH
Market value$33.85M
0.88%
Sole
83.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.06K
TypeSH
Market value$33.80M
0.88%
Sole
64.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares529.50K
TypeSH
Market value$33.36M
0.87%
Sole
529.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 849.47K | SH | $197.93M 5.15% | 849.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 434.31K | SH | $186.88M 4.87% | 434.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 257.63K | SH | $125.74M 3.27% | 257.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 205.28K | SH | $117.78M 3.07% | 205.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 792.86K | SH | $96.29M 2.51% | 792.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 506.94K | SH | $84.57M 2.20% | 506.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 325.28K | SH | $79.06M 2.06% | 325.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 476.54K | SH | $79.03M 2.06% | 476.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 114.16K | SH | $66.95M 1.74% | 114.16K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.42M | SH | $66.15M 1.72% | 1.42M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 222.90K | SH | $63.12M 1.64% | 222.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 804.60K | SH | $62.80M 1.63% | 804.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 672.75K | SH | $56.40M 1.47% | 672.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 266.16K | SH | $49.59M 1.29% | 266.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 849.45K | SH | $49.36M 1.29% | 849.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 241.49K | SH | $48.49M 1.26% | 241.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.39K | SH | $46.59M 1.21% | 81.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 75.69K | SH | $44.25M 1.15% | 75.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 160.89K | SH | $44.24M 1.15% | 160.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 71.14K | SH | $41.03M 1.07% | 71.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.65M | SH | $38.10M 0.99% | 1.65M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 39.07K | SH | $34.63M 0.90% | 39.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 83.55K | SH | $33.85M 0.88% | 83.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.06K | SH | $33.80M 0.88% | 64.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 529.50K | SH | $33.36M 0.87% | 529.50K | 0.00 | 0.00 |
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