BAILARD, INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$3.9T
Holdings
725
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 846,560 | $212.0B | 5.42% | |
| 2 | MSFTMICROSOFT CORP | 424,807 | $179.1B | 4.58% | |
| 3 | NDQINVESCO QQQ TR | 254,941 | $130.3B | 3.33% | |
| 4 | SPYSPDR S&P 500 ETF TR | 203,736 | $119.4B | 3.05% | |
| 5 | NVDANVIDIA CORPORATION | 795,668 | $106.9B | 2.73% | |
| 6 | GOOGLALPHABET INC | 469,714 | $88.9B | 2.27% | |
| 7 | IWNISHARES TR | 502,799 | $82.5B | 2.11% | |
| 8 | GQ9SPDR GOLD TR | 325,708 | $78.9B | 2.02% | |
| 9 | VGTVANGUARD WORLD FD | 113,699 | $70.7B | 1.81% | |
| 10 | JMBSJANUS DETROIT STR TR | 1,475,003 | $65.2B | 1.67% | |
| 11 | VTIVANGUARD INDEX FDS | 221,411 | $64.2B | 1.64% | |
| 12 | GILDGILEAD SCIENCES INC | 672,909 | $62.2B | 1.59% | |
| 13 | CMFISHARES TR | 1,063,062 | $60.9B | 1.56% | |
| 14 | AMZNAMAZON COM INC | 267,904 | $58.8B | 1.50% | |
| 15 | AQLTISHARES TR | 800,502 | $56.3B | 1.44% | |
| 16 | VVISA INC | 160,499 | $50.7B | 1.30% | |
| 17 | VOOVANGUARD INDEX FDS | 89,778 | $48.4B | 1.24% | |
| 18 | METAMETA PLATFORMS INC | 81,862 | $47.9B | 1.23% | |
| 19 | VBRVANGUARD INDEX FDS | 236,518 | $46.9B | 1.20% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 858,245 | $43.5B | 1.11% | |
| 21 | IVVISHARES TR | 70,750 | $41.6B | 1.06% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 75,294 | $38.1B | 0.97% | |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 735,933 | $36.9B | 0.94% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 38,906 | $35.6B | 0.91% | |
| 25 | JPMJPMORGAN CHASE & CO. | 144,866 | $34.7B | 0.89% | |
| 26 | HDHOME DEPOT INC | 86,842 | $33.8B | 0.86% | |
| 27 | IJSISHARES TR | 305,852 | $33.2B | 0.85% | |
| 28 | EFAISHARES TR | 437,720 | $33.1B | 0.85% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 552,812 | $31.7B | 0.81% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,561 | $28.0B | 0.71% | |
| 31 | BLKBLACKROCK INC | 26,965 | $27.6B | 0.71% | |
| 32 | XLKSELECT SECTOR SPDR TR | 117,087 | $27.2B | 0.70% | |
| 33 | DWDMORGAN STANLEY | 214,107 | $26.9B | 0.69% | |
| 34 | TJXTJX COS INC NEW | 216,537 | $26.2B | 0.67% | |
| 35 | IJHISHARES TR | 412,320 | $25.7B | 0.66% | |
| 36 | PGPROCTER AND GAMBLE CO | 146,621 | $24.6B | 0.63% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 500,025 | $22.0B | 0.56% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 58,068 | $21.4B | 0.55% | |
| 39 | QLTAISHARES TR | 458,303 | $21.4B | 0.55% | |
| 40 | AQLTISHARES TR | 931,471 | $21.4B | 0.55% | |
| 41 | NFLXNETFLIX INC | 23,882 | $21.3B | 0.54% | |
| 42 | ADBEADOBE INC | 46,642 | $20.7B | 0.53% | |
| 43 | FISVFISERV INC | 97,115 | $19.9B | 0.51% | |
| 44 | JNJJOHNSON & JOHNSON | 135,207 | $19.6B | 0.50% | |
| 45 | CMICUMMINS INC | 55,946 | $19.5B | 0.50% | |
| 46 | QCOMQUALCOMM INC | 126,859 | $19.5B | 0.50% | |
| 47 | ACNACCENTURE PLC IRELAND | 54,958 | $19.3B | 0.49% | |
| 48 | ETNEATON CORP PLC | 56,966 | $18.9B | 0.48% | |
| 49 | GOOGALPHABET INC | 98,278 | $18.7B | 0.48% | |
| 50 | DHRDANAHER CORPORATION | 79,795 | $18.3B | 0.47% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 204,025 | $18.2B | 0.47% | |
| 52 | COPCONOCOPHILLIPS | 183,757 | $18.2B | 0.47% | |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 40,648 | $18.2B | 0.46% | |
| 54 | IBTGISHARES TR | 788,846 | $18.0B | 0.46% | |
| 55 | UBERUBER TECHNOLOGIES INC | 292,442 | $17.6B | 0.45% | |
| 56 | SPTSSPDR SER TR | 603,985 | $17.5B | 0.45% | |
| 57 | WMWASTE MGMT INC DEL | 85,262 | $17.2B | 0.44% | |
| 58 | CBCHUBB LIMITED | 61,942 | $17.1B | 0.44% | |
| 59 | KLACKLA CORP | 26,162 | $16.5B | 0.42% | |
| 60 | NOWSERVICENOW INC | 15,408 | $16.3B | 0.42% | |
| 61 | IGMISHARES TR | 151,791 | $15.5B | 0.40% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 37,415 | $15.1B | 0.39% | |
| 63 | SPGIS&P GLOBAL INC | 29,867 | $14.9B | 0.38% | |
| 64 | IWMISHARES TR | 65,714 | $14.5B | 0.37% | |
| 65 | IJRISHARES TR | 122,711 | $14.1B | 0.36% | |
| 66 | AVGOBROADCOM INC | 60,331 | $14.0B | 0.36% | |
| 67 | VNQVANGUARD INDEX FDS | 153,335 | $13.7B | 0.35% | |
| 68 | ORCLORACLE CORP | 81,094 | $13.5B | 0.35% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 275,568 | $13.2B | 0.34% | |
| 70 | MUNIPIMCO ETF TR | 247,798 | $12.8B | 0.33% | |
| 71 | TXNTEXAS INSTRS INC | 68,284 | $12.8B | 0.33% | |
| 72 | PANWPALO ALTO NETWORKS INC | 69,917 | $12.7B | 0.33% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,037 | $12.7B | 0.32% | |
| 74 | ACWXISHARES TR | 241,350 | $12.6B | 0.32% | |
| 75 | IWRISHARES TR | 138,104 | $12.2B | 0.31% | |
| 76 | CVXCHEVRON CORP NEW | 84,211 | $12.2B | 0.31% | |
| 77 | INTUINTUIT | 18,988 | $11.9B | 0.31% | |
| 78 | BACBANK AMERICA CORP | 270,703 | $11.9B | 0.30% | |
| 79 | AMGNAMGEN INC | 45,525 | $11.9B | 0.30% | |
| 80 | DYHTARGET CORP | 81,156 | $11.0B | 0.28% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 90,813 | $11.0B | 0.28% | |
| 82 | PEPPEPSICO INC | 71,769 | $10.9B | 0.28% | |
| 83 | MCDMCDONALDS CORP | 37,105 | $10.8B | 0.27% | |
| 84 | ZTSZOETIS INC | 64,636 | $10.5B | 0.27% | |
| 85 | PLDPROLOGIS INC. | 99,502 | $10.5B | 0.27% | |
| 86 | STLDSTEEL DYNAMICS INC | 90,580 | $10.3B | 0.26% | |
| 87 | VCRVANGUARD WORLD FD | 27,034 | $10.1B | 0.26% | |
| 88 | LLYELI LILLY & CO | 13,045 | $10.1B | 0.26% | |
| 89 | DISDISNEY WALT CO | 90,124 | $10.0B | 0.26% | |
| 90 | EEMISHARES TR | 239,679 | $10.0B | 0.26% | |
| 91 | LINLINDE PLC | 23,436 | $9.8B | 0.25% | |
| 92 | AZNASTRAZENECA PLC | 149,048 | $9.8B | 0.25% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 50,397 | $9.7B | 0.25% | |
| 94 | MUBISHARES TR | 90,215 | $9.6B | 0.25% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 13,422 | $9.6B | 0.24% | |
| 96 | IGSBISHARES TR | 182,091 | $9.4B | 0.24% | |
| 97 | VOVANGUARD INDEX FDS | 35,182 | $9.3B | 0.24% | |
| 98 | SYKSTRYKER CORPORATION | 25,518 | $9.2B | 0.23% | |
| 99 | XJHISHARES TR | 211,044 | $8.8B | 0.23% | |
| 100 | ABTABBOTT LABS | 76,445 | $8.6B | 0.22% |
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