BAILARD, INC.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    foster city, CA
  • CIK
    0000750641
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

725

$3.91B
AAPL, MSFT, NDQ, SPY
13F-HR
Feb 5, 2025
000117266125000513

734

$3.84B
AAPL, MSFT, NDQ, SPY
13F-HR
Oct 30, 2024
000117266124004423

722

$3.63B
MSFT, AAPL, NDQ, SPY
13F-HR
Jul 25, 2024
000117266124002914

731

$3.62B
MSFT, AAPL, NDQ, SPY
13F-HR
May 8, 2024
000117266124002070

703

$3.38B
MSFT, AAPL, NDQ, SPY
13F-HR
Feb 2, 2024
000117266124000425

694

$3.02B
AAPL, MSFT, NDQ, SPY
13F-HR
Oct 24, 2023
000117266123003491

683

$2.86B
AAPL, MSFT, NDQ, SPY
13F-HR
Jul 20, 2023
000117266123002552

710

$2.79B
AAPL, MSFT, SPY, EFA
13F-HR
May 8, 2023
000117266123001876

701

$2.63B
AAPL, MSFT, KRE, GQ9
13F-HR
Feb 2, 2023
000117266123000404

660

$2.42B
SHY, AAPL, MSFT, KRE
13F-HR
Oct 18, 2022
000117266122002207

678

$2.54B
KRE, AAPL, MSFT, PDBC
13F-HR
Jul 27, 2022
000117266122001671

715

$2.97B
AAPL, MSFT, SPY, PDBC
13F-HR
Apr 25, 2022
000117266122001152

712

$3.14B
AAPL, MSFT, NDQ, SPY
13F-HR
Feb 10, 2022
000117266122000313

698

$2.93B
MSFT, AAPL, NDQ, SPY
13F-HR
Nov 15, 2021
000117266121002319

700

$2.89B
MSFT, AAPL, NDQ, SPY
13F-HR
Aug 13, 2021
000117266121001648

687

$2.70B
AAPL, MSFT, NDQ, SPY
13F-HR
May 13, 2021
000117266121001109

623

$2.19B
NDQ, SPY, AAPL, EEM
13F-HR
Feb 3, 2021
000117266121000224

550

$1.93B
NDQ, AAPL, SPY, MSFT
13F-HR
Nov 10, 2020
000108514620002834

500

$1.79B
NDQ, MSFT, AAPL, SPY
13F-HR
Aug 12, 2020
000108514620002150

446

$1.40B
NDQ, TLT, GQ9, MSFT
13F-HR
Apr 16, 2020
000108514620001129

537

$1.77B
SPY, NDQ, IYR, IWN
13F-HR
Jan 31, 2020
000108514620000353

528

$1.65B
SPY, VTI, LQD, IYR
13F-HR
Oct 18, 2019
000108514619002584

539

$1.64B
SPY, VTI, NDQ, IYR
13F-HR
Jul 26, 2019
000108514619001979

539

$1.61B
SPY, VTI, NDQ, MINT
13F-HR
Apr 24, 2019
000108514619001242

488

$1.48B
VTI, MINT, SHV, AGG
13F-HR
Feb 5, 2019
000108514619000328

526

$1.71B
SPY, NDQ, VTI, IWN
13F-HR
Nov 13, 2018
000108514618002644

510

$1.68B
SPY, NDQ, VTI, MINT
13F-HR
Aug 8, 2018
000108514618001894

475

$1.57B
KRE, SPY, VTI, GQ9
13F-HR
May 7, 2018
000108514618001240

429

$1.59B
SPY, KRE, VTI, QQQ
13F-HR
Feb 8, 2018
000108514618000430

3

$1.81M
SINA, MELI, ADECOAGRO S A
NEW HOLDINGS
Jan 29, 2018
000108514618000254

298

$1.29B
SPY, EFA, VTI, GQ9
RESTATEMENT
Jan 29, 2018
000108514618000253

5

$6.33M
TSM, NTES, BMA, MELI
NEW HOLDINGS
Jan 29, 2018
000108514618000252

270

$1.23B
SPY, VTI, EEM, IWN
RESTATEMENT
Jan 29, 2018
000108514618000251

2

$751.00K
BBD, EPU
NEW HOLDINGS
Jan 29, 2018
000108514618000250

290

$1.20B
SPY, VTI, EEM, IWN
RESTATEMENT
Jan 29, 2018
000108514618000249

4

$1.50M
BMA, EPU, BBD, MELI
NEW HOLDINGS
Jan 29, 2018
000108514618000248

297

$1.08B
SPY, QQQ, VTI, XLE
RESTATEMENT
Jan 29, 2018
000108514618000247

2

$911.00K
BMA, BBD
NEW HOLDINGS
Jan 29, 2018
000108514618000246

313

$1.08B
QQQ, EEM, IWN, GQ9
RESTATEMENT
Jan 29, 2018
000108514618000245

3

$1.13M
BMA, ADECOAGRO S A, BBD
NEW HOLDINGS
Jan 29, 2018
000108514618000244

294

$839.24M
SPY, IYR, BND, VTI
RESTATEMENT
Jan 29, 2018
000108514618000243

2

$635.00K
YPF, BMA
NEW HOLDINGS
Jan 29, 2018
000108514618000242

248

$715.94M
BND, SHY, GQ9, TLT
RESTATEMENT
Jan 29, 2018
000108514618000241

3

$1.46M
EWT, CHT, MBT
NEW HOLDINGS
Jan 29, 2018
000108514618000240

199

$225.99M
TEVA, AAPL, CIB, GOOGL
RESTATEMENT
Jan 29, 2018
000108514618000239

7

$3.73M
EZA, CREDICORP LTD, GGAL, YPF
NEW HOLDINGS
Jan 29, 2018
000108514618000238

239

$636.39M
TLT, SHY, BND, VTI
RESTATEMENT
Jan 29, 2018
000108514618000237

2

$1.35M
TTM, RDY
NEW HOLDINGS
Jan 29, 2018
000108514618000236

239

$645.88M
SPY, QQQ, SHY, VTI
RESTATEMENT
Jan 29, 2018
000108514618000235

2

$591.00K
GGAL, RDY
NEW HOLDINGS
Jan 29, 2018
000108514618000234

233

$720.24M
QQQ, TLT, IYR, IWN
RESTATEMENT
Jan 29, 2018
000108514618000233

3

$1.48M
RDY, CREDICORP LTD, BVN
NEW HOLDINGS
Jan 29, 2018
000108514618000232

231

$706.48M
QQQ, SPY, TLT, IYR
RESTATEMENT
Jan 29, 2018
000108514618000231

233

$651.74M
SPY, QQQ, TLT, BND
13F-HR
Oct 21, 2014
000108514614001926

235

$650.12M
SPY, QQQ, XLE, EEM
13F-HR
Jul 30, 2014
000108514614001450

215

$630.49M
SPY, QQQ, IYR, LQD
13F-HR
Apr 30, 2014
000108514614000936

224

$620.22M
SPY, QQQ, EFA, IWN
13F-HR
Jan 28, 2014
000108514614000162