BAILARD, INC. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$3.4T
Holdings
703
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 453,613 | $170.6B | 5.05% | |
| 2 | AAPLAPPLE INC | 879,731 | $169.4B | 5.02% | |
| 3 | NDQINVESCO QQQ TR | 279,438 | $114.4B | 3.39% | |
| 4 | SPYSPDR S&P 500 ETF TR | 207,458 | $98.6B | 2.92% | |
| 5 | EFAISHARES TR | 1,293,155 | $97.4B | 2.89% | |
| 6 | GOOGLALPHABET INC | 536,306 | $74.9B | 2.22% | |
| 7 | GQ9SPDR GOLD TR | 349,291 | $66.8B | 1.98% | |
| 8 | AQLTISHARES TR | 835,210 | $58.8B | 1.74% | |
| 9 | VTIVANGUARD INDEX FDS | 244,513 | $58.0B | 1.72% | |
| 10 | VGTVANGUARD WORLD FDS | 114,326 | $55.3B | 1.64% | |
| 11 | TFISPDR SER TR | 1,171,566 | $55.1B | 1.63% | |
| 12 | GILDGILEAD SCIENCES INC | 673,507 | $54.6B | 1.62% | |
| 13 | JMBSJANUS DETROIT STR TR | 1,146,912 | $52.7B | 1.56% | |
| 14 | MUNIPIMCO ETF TR | 831,039 | $43.9B | 1.30% | |
| 15 | VVISA INC | 163,916 | $42.7B | 1.26% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 78,661 | $41.4B | 1.23% | |
| 17 | VBRVANGUARD INDEX FDS | 228,133 | $41.1B | 1.22% | |
| 18 | NVDANVIDIA CORPORATION | 79,982 | $39.6B | 1.17% | |
| 19 | AMZNAMAZON COM INC | 259,374 | $39.4B | 1.17% | |
| 20 | IVVISHARES TR | 72,903 | $34.8B | 1.03% | |
| 21 | AQLTISHARES TR | 1,437,810 | $33.1B | 0.98% | |
| 22 | IJSISHARES TR | 302,132 | $31.1B | 0.92% | |
| 23 | VOOVANGUARD INDEX FDS | 69,923 | $30.5B | 0.90% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 543,270 | $30.5B | 0.90% | |
| 25 | ADBEADOBE INC | 49,562 | $29.6B | 0.88% | |
| 26 | HDHOME DEPOT INC | 83,026 | $28.8B | 0.85% | |
| 27 | MUBISHARES TR | 248,340 | $26.9B | 0.80% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 39,435 | $26.0B | 0.77% | |
| 29 | METAMETA PLATFORMS INC | 70,698 | $25.0B | 0.74% | |
| 30 | PGPROCTER AND GAMBLE CO | 161,422 | $23.7B | 0.70% | |
| 31 | JPMJPMORGAN CHASE & CO | 136,977 | $23.3B | 0.69% | |
| 32 | JNJJOHNSON & JOHNSON | 147,863 | $23.2B | 0.69% | |
| 33 | VTEBVANGUARD MUN BD FDS | 452,690 | $23.1B | 0.68% | |
| 34 | XLKSELECT SECTOR SPDR TR | 119,224 | $22.9B | 0.68% | |
| 35 | BLKCHFBLACKROCK INC | 26,715 | $21.7B | 0.64% | |
| 36 | COPCONOCOPHILLIPS | 184,630 | $21.4B | 0.63% | |
| 37 | DWDMORGAN STANLEY | 216,165 | $20.2B | 0.60% | |
| 38 | TJXTJX COS INC NEW | 214,222 | $20.1B | 0.60% | |
| 39 | ACNACCENTURE PLC IRELAND | 56,133 | $19.7B | 0.58% | |
| 40 | QCOMQUALCOMM INC | 131,616 | $19.0B | 0.56% | |
| 41 | DHRDANAHER CORPORATION | 80,770 | $18.7B | 0.55% | |
| 42 | IJHISHARES TR | 66,672 | $18.5B | 0.55% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 116,772 | $17.2B | 0.51% | |
| 44 | WMWASTE MGMT INC DEL | 89,579 | $16.0B | 0.48% | |
| 45 | KLACKLA CORP | 27,563 | $16.0B | 0.47% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 38,330 | $15.6B | 0.46% | |
| 47 | ETNEATON CORP PLC | 64,299 | $15.5B | 0.46% | |
| 48 | GOOGALPHABET INC | 105,509 | $14.9B | 0.44% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 353,277 | $14.5B | 0.43% | |
| 50 | SUBISHARES TR | 131,350 | $13.8B | 0.41% | |
| 51 | QLTAISHARES TR | 284,657 | $13.7B | 0.41% | |
| 52 | AMGNAMGEN INC | 46,856 | $13.5B | 0.40% | |
| 53 | ZTSZOETIS INC | 68,080 | $13.4B | 0.40% | |
| 54 | PLDPROLOGIS INC. | 100,533 | $13.4B | 0.40% | |
| 55 | IBTGISHARES TR | 575,710 | $13.2B | 0.39% | |
| 56 | SPGIS&P GLOBAL INC | 29,732 | $13.1B | 0.39% | |
| 57 | CMICUMMINS INC | 54,489 | $13.1B | 0.39% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 53,320 | $13.0B | 0.39% | |
| 59 | PEPPEPSICO INC | 76,345 | $13.0B | 0.38% | |
| 60 | VNQVANGUARD INDEX FDS | 146,076 | $12.9B | 0.38% | |
| 61 | CVXCHEVRON CORP NEW | 85,439 | $12.7B | 0.38% | |
| 62 | ACWXISHARES TR | 245,875 | $12.5B | 0.37% | |
| 63 | IGMISHARES TR | 27,956 | $12.5B | 0.37% | |
| 64 | IJRISHARES TR | 114,115 | $12.4B | 0.37% | |
| 65 | DYHTARGET CORP | 85,184 | $12.1B | 0.36% | |
| 66 | TXNTEXAS INSTRS INC | 68,284 | $11.6B | 0.34% | |
| 67 | NFLXNETFLIX INC | 23,398 | $11.4B | 0.34% | |
| 68 | NOWSERVICENOW INC | 16,095 | $11.4B | 0.34% | |
| 69 | INTUINTUIT | 18,155 | $11.3B | 0.34% | |
| 70 | STLDSTEEL DYNAMICS INC | 94,904 | $11.2B | 0.33% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 233,030 | $11.2B | 0.33% | |
| 72 | MCDMCDONALDS CORP | 36,229 | $10.7B | 0.32% | |
| 73 | IWRISHARES TR | 137,601 | $10.7B | 0.32% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 12,103 | $10.6B | 0.31% | |
| 75 | UBERUBER TECHNOLOGIES INC | 168,365 | $10.4B | 0.31% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,793 | $10.3B | 0.30% | |
| 77 | FISVFISERV INC | 77,114 | $10.2B | 0.30% | |
| 78 | CBCHUBB LIMITED | 45,104 | $10.2B | 0.30% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 62,421 | $9.8B | 0.29% | |
| 80 | LINLINDE PLC | 23,511 | $9.7B | 0.29% | |
| 81 | EEMISHARES TR | 239,758 | $9.6B | 0.29% | |
| 82 | CVSCVS HEALTH CORP | 118,043 | $9.3B | 0.28% | |
| 83 | IBTEISHARES TR | 384,796 | $9.2B | 0.27% | |
| 84 | BACBANK AMERICA CORP | 267,197 | $9.0B | 0.27% | |
| 85 | SYYSYSCO CORP | 121,347 | $8.9B | 0.26% | |
| 86 | DISDISNEY WALT CO | 96,774 | $8.7B | 0.26% | |
| 87 | AZNASTRAZENECA PLC | 127,071 | $8.6B | 0.25% | |
| 88 | ABTABBOTT LABS | 77,251 | $8.5B | 0.25% | |
| 89 | CMFISHARES TR | 145,990 | $8.5B | 0.25% | |
| 90 | ORCLORACLE CORP | 79,636 | $8.4B | 0.25% | |
| 91 | VCRVANGUARD WORLD FDS | 27,277 | $8.3B | 0.25% | |
| 92 | RHCRH PLC | 118,042 | $8.2B | 0.24% | |
| 93 | VOVANGUARD INDEX FDS | 34,786 | $8.1B | 0.24% | |
| 94 | IWMISHARES TR | 38,987 | $7.8B | 0.23% | |
| 95 | IYRISHARES TR | 85,523 | $7.8B | 0.23% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 50,362 | $7.8B | 0.23% | |
| 97 | LLYELI LILLY & CO | 12,987 | $7.6B | 0.22% | |
| 98 | VBVANGUARD INDEX FDS | 35,382 | $7.5B | 0.22% | |
| 99 | VHTVANGUARD WORLD FDS | 29,642 | $7.4B | 0.22% | |
| 100 | SONYSONY GROUP CORP | 78,241 | $7.4B | 0.22% |
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