 |
Size ($ in 1000's)
At 12/31/2023: $3,375,664
At 09/30/2023: $3,019,152
Bailard Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bailard Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Bailard Inc. top holdings by largest position size, as per the latest 13f filing made by Bailard Inc..
In the Bailard Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bailard Inc. in that top holding, then the share count change between reporting periods, and finally the Bailard Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
453,613 |
-16,688 |
$170,577 | | MSFT | 453,613 | -16,688 | $170,577 | | APPLE INC |
879,731 |
-21,374 |
$169,375 | | AAPL | 879,731 | -21,374 | $169,375 | | INVESCO QQQ TR |
279,438 |
-5,733 |
$114,435 | | QQQ | 279,438 | -5,733 | $114,435 | | SPDR S&P 500 ETF TR (SPY) |
207,458 |
-16,162 |
$98,607 | | SPY | 207,458 | -16,162 | $98,607 | | ISHARES TR (EFA) |
1,293,155 |
-12,954 |
$97,439 | | EFA | 1,293,155 | -12,954 | $97,439 | | ALPHABET INC |
536,306 |
-7,820 |
$74,917 | | GOOGL | 536,306 | -7,820 | $74,917 | | SPDR GOLD TR (GLD) |
349,291 |
+342,496 |
$66,774 | | GLD | 349,291 | +342,496 | $66,774 | | ISHARES TR (IEFA) |
835,210 |
+12,879 |
$58,757 | | IEFA | 835,210 | +12,879 | $58,757 | | VANGUARD INDEX FDS (VTI) |
244,513 |
-3,787 |
$58,003 | | VTI | 244,513 | -3,787 | $58,003 | | VANGUARD WORLD FDS (VGT) |
114,326 |
-1,825 |
$55,334 | | VGT | 114,326 | -1,825 | $55,334 | | SPDR SER TR (TFI) |
1,171,566 |
+390,390 |
$55,064 | | TFI | 1,171,566 | +390,390 | $55,064 | | GILEAD SCIENCES INC |
673,507 |
-48,838 |
$54,561 | | GILD | 673,507 | -48,838 | $54,561 | | JANUS DETROIT STR TR |
1,146,912 |
+39,572 |
$52,689 | | JMBS | 1,146,912 | +39,572 | $52,689 | | PIMCO ETF TR (MUNI) |
831,039 |
+806,344 |
$43,879 | | MUNI | 831,039 | +806,344 | $43,879 | | VISA INC |
163,916 |
+600 |
$42,676 | | V | 163,916 | +600 | $42,676 | | UNITEDHEALTH GROUP INC |
78,661 |
+829 |
$41,413 | | UNH | 78,661 | +829 | $41,413 | | VANGUARD INDEX FDS (VBR) |
228,133 |
+6,850 |
$41,057 | | VBR | 228,133 | +6,850 | $41,057 | | NVIDIA CORPORATION |
79,982 |
-826 |
$39,609 | | NVDA | 79,982 | -826 | $39,609 | | AMAZON COM INC |
259,374 |
+5,159 |
$39,409 | | AMZN | 259,374 | +5,159 | $39,409 | | ISHARES TR (IVV) |
72,903 |
-2,140 |
$34,821 | | IVV | 72,903 | -2,140 | $34,821 | | ISHARES TR (GOVT) |
1,437,810 |
+47,650 |
$33,127 | | GOVT | 1,437,810 | +47,650 | $33,127 | | ISHARES TR (IJS) |
302,132 |
-7,289 |
$31,141 | | IJS | 302,132 | -7,289 | $31,141 | | VANGUARD INDEX FDS (VOO) |
69,923 |
-236 |
$30,542 | | VOO | 69,923 | -236 | $30,542 | | VANGUARD INTL EQUITY INDEX F (VEU) |
543,270 |
-39,232 |
$30,499 | | VEU | 543,270 | -39,232 | $30,499 | | ADOBE INC |
49,562 |
+1,422 |
$29,569 | | ADBE | 49,562 | +1,422 | $29,569 | | HOME DEPOT INC |
83,026 |
+493 |
$28,773 | | HD | 83,026 | +493 | $28,773 | | ISHARES TR (MUB) |
248,340 |
-118,482 |
$26,923 | | MUB | 248,340 | -118,482 | $26,923 | | COSTCO WHSL CORP NEW |
39,435 |
+434 |
$26,030 | | COST | 39,435 | +434 | $26,030 | | META PLATFORMS INC |
70,698 |
-3,182 |
$25,024 | | META | 70,698 | -3,182 | $25,024 | | PROCTER AND GAMBLE CO |
161,422 |
-665 |
$23,655 | | PG | 161,422 | -665 | $23,655 | | JPMORGAN CHASE & CO |
136,977 |
-427 |
$23,300 | | JPM | 136,977 | -427 | $23,300 | | JOHNSON & JOHNSON |
147,863 |
-3,014 |
$23,176 | | JNJ | 147,863 | -3,014 | $23,176 | | VANGUARD MUN BD FDS (VTEB) |
452,690 |
+452,690 |
$23,110 | | VTEB | 452,690 | +452,690 | $23,110 | | SELECT SECTOR SPDR TR (XLK) |
119,224 |
+1,232 |
$22,948 | | XLK | 119,224 | +1,232 | $22,948 | | BLACKROCK INC |
26,715 |
-162 |
$21,687 | | BLK | 26,715 | -162 | $21,687 | | CONOCOPHILLIPS |
184,630 |
-318 |
$21,430 | | COP | 184,630 | -318 | $21,430 | | MORGAN STANLEY |
216,165 |
-2,245 |
$20,157 | | MS | 216,165 | -2,245 | $20,157 | | TJX COS INC NEW |
214,222 |
+1,377 |
$20,096 | | TJX | 214,222 | +1,377 | $20,096 | | ACCENTURE PLC IRELAND |
56,133 |
+1,429 |
$19,697 | | ACN | 56,133 | +1,429 | $19,697 | | QUALCOMM INC |
131,616 |
-528 |
$19,036 | | QCOM | 131,616 | -528 | $19,036 | | DANAHER CORPORATION |
80,770 |
-7,427 |
$18,685 | | DHR | 80,770 | -7,427 | $18,685 | | ISHARES TR (IJH) |
66,672 |
+3,404 |
$18,478 | | IJH | 66,672 | +3,404 | $18,478 | | ADVANCED MICRO DEVICES INC |
116,772 |
-9,327 |
$17,213 | | AMD | 116,772 | -9,327 | $17,213 | | WASTE MGMT INC DEL |
89,579 |
+2,016 |
$16,044 | | WM | 89,579 | +2,016 | $16,044 | | KLA CORP |
27,563 |
+53 |
$16,022 | | KLAC | 27,563 | +53 | $16,022 | | VERTEX PHARMACEUTICALS INC |
38,330 |
+908 |
$15,596 | | VRTX | 38,330 | +908 | $15,596 | | EATON CORP PLC |
64,299 |
+1,558 |
$15,485 | | ETN | 64,299 | +1,558 | $15,485 | | ALPHABET INC |
105,509 |
-238 |
$14,869 | | GOOG | 105,509 | -238 | $14,869 | | VANGUARD INTL EQUITY INDEX F (VWO) |
353,277 |
-19,276 |
$14,520 | | VWO | 353,277 | -19,276 | $14,520 | | ISHARES TR (SUB) |
131,350 |
+39,572 |
$13,848 | | SUB | 131,350 | +39,572 | $13,848 |
See Full List: All Stocks Held By Bailard Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bailard Inc.
|
|
