Bailard, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Bailard, Inc. reported 722 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q1 2024, it opened 103 new positions, sold out of 112, added to 177 and reduced 278. The biggest buy was SPDR Gold Shares (GLD, shares +2310%) and the biggest sale iShares Russell 2000 Value E (IWN, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0000750641
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001172661-24-002914 ↗ filed Jul 25, 2024
Holdings Value
Holdings 722 stocks · $3.6B
| MSFT Microsoft Corp. | 5.36% | 435,487 | $194.6M | Reduce -4.6% |
| AAPL Apple Inc. | 4.96% | 854,154 | $179.9M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.46% | 262,021 | $125.5M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.09% | 205,869 | $112.0M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 2.75% | 1,273,732 | $99.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.40% | 705,410 | $87.1M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 2.39% | 476,519 | $86.8M | Reduce -9.8% |
| GLD SPDR Gold Shares | 1.91% | 322,823 | $69.4M | Add +2310.2% |
| VGT Vanguard Info Tech ETF | 1.76% | 110,509 | $63.7M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 227,125 | $60.8M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 809,802 | $58.8M | Reduce -3.6% |
| JMBS Janus Henderson Mortg Backed | 1.58% | 1,281,319 | $57.2M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.39% | 260,689 | $50.4M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 1.27% | 672,677 | $46.2M | Add +0.0% |
| V Visa Inc. Class A | 1.17% | 162,179 | $42.6M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.14% | 227,499 | $41.5M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.12% | 80,708 | $40.7M | Add +19.5% |
| CMF iShares California Muni Bond | 1.12% | 712,097 | $40.5M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 1.08% | 71,677 | $39.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.08% | 76,873 | $39.1M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 1.02% | 1,646,756 | $37.2M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.92% | 39,175 | $33.3M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.88% | 64,179 | $32.1M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 526,536 | $30.9M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.80% | 52,216 | $29.0M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.80% | 297,649 | $29.0M | Reduce -2.9% |
| HD Home Depot Inc. | 0.78% | 82,229 | $28.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.76% | 135,941 | $27.5M | Add +0.0% |
| MUNI PIMCO Intermediate Municipal | 0.74% | 517,223 | $26.9M | Reduce -23.6% |
| XLK SS Technology Select Sector | 0.73% | 116,881 | $26.4M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.72% | 244,400 | $26.0M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.69% | 152,297 | $25.1M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.68% | 123,668 | $24.6M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 140,828 | $24.5M | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.66% | 1,058,735 | $24.0M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 215,028 | $23.7M | Reduce -0.1% |
| DHR Danaher Corp. | 0.61% | 88,195 | $22.0M | Reduce -0.8% |
| KLAC KLA Corp. | 0.60% | 26,525 | $21.9M | Reduce -3.7% |
| COP Conocophillips | 0.59% | 186,262 | $21.3M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.58% | 26,632 | $21.0M | Reduce -0.8% |
| MS Morgan Stanley | 0.57% | 213,660 | $20.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.57% | 140,328 | $20.5M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.56% | 64,608 | $20.3M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.56% | 61,314 | $20.2M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 333,129 | $19.5M | Add +0.3% |
| WM Waste Management Inc. | 0.50% | 85,504 | $18.2M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 98,974 | $18.2M | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 38,480 | $18.0M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.46% | 55,029 | $16.7M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.43% | 23,326 | $15.7M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 359,696 | $15.7M | Add +0.6% |
| AMD Advanced Micro Devices | 0.41% | 91,275 | $14.8M | Reduce -12.5% |
| CMI Cummins Inc. | 0.41% | 53,399 | $14.8M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.40% | 46,863 | $14.6M | Add +0.4% |
| FISV Fiserv Inc. | 0.40% | 96,935 | $14.4M | Add +26.1% |
| IGM iShares Expanded Tech Sector | 0.40% | 152,314 | $14.4M | Reduce -3.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.39% | 310,550 | $14.2M | Reduce -41.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.37% | 287,946 | $13.5M | Add +2.0% |
| SPGI S&P Global Inc. | 0.36% | 29,655 | $13.2M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.36% | 171,118 | $13.2M | Add +10.3% |
| CVX Chevron Corp. | 0.36% | 84,117 | $13.2M | Add +11.6% |
| TXN Texas Instruments Inc. | 0.36% | 67,402 | $13.1M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.35% | 152,325 | $12.8M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.35% | 12,088 | $12.7M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 118,714 | $12.7M | Add +2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 232,086 | $12.3M | Reduce -9.9% |
| STLD Steel Dynamics Inc. | 0.33% | 92,882 | $12.0M | Reduce -1.9% |
| TGT Target Corp. | 0.33% | 81,191 | $12.0M | Reduce -5.3% |
| ZTS Zoetis Inc. | 0.33% | 68,735 | $11.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.33% | 13,097 | $11.9M | Add +4.3% |
| PEP Pepsico Inc. | 0.33% | 71,815 | $11.8M | Reduce -3.7% |
| INTU Intuit Inc. | 0.33% | 18,021 | $11.8M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 28,494 | $11.6M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 234,232 | $11.6M | Reduce -1.3% |
| PLD Prologis Inc. | 0.32% | 102,141 | $11.5M | Add +1.7% |
| CB Chubb Ltd. | 0.31% | 44,734 | $11.4M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 139,001 | $11.3M | Add +1.0% |
| NOW ServiceNow Inc. | 0.31% | 14,232 | $11.2M | No change |
| UBER Uber Technologies Inc. | 0.30% | 150,686 | $11.0M | Reduce -7.3% |
| ORCL Oracle Corp. | 0.30% | 76,173 | $10.8M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 265,073 | $10.5M | Reduce -1.1% |
| LIN Linde PLC | 0.28% | 23,292 | $10.2M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.28% | 239,547 | $10.2M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 29,521 | $10.0M | Add +22.8% |
| SUB iShares Short-Term National | 0.28% | 95,583 | $10.0M | Add +5.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 127,099 | $9.9M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 197,236 | $9.9M | Reduce -46.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 98,205 | $9.8M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.25% | 35,738 | $9.1M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.25% | 8,387 | $8.9M | Add +1.2% |
| AVGO Broadcom Inc. | 0.24% | 5,517 | $8.9M | Add +13.2% |
| IWN iShares Russell 2000 Value E | 0.24% | 57,020 | $8.7M | Reduce -88.3% |
| SYK Stryker Corp. | 0.24% | 25,264 | $8.6M | Add +127.5% |
| VLO Valero Energy Corp. | 0.24% | 54,789 | $8.6M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 35,182 | $8.5M | Reduce -0.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.23% | 128,866 | $8.3M | Add +8.5% |
| ABT Abbott Laboratories | 0.22% | 76,792 | $8.0M | Reduce -0.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.22% | 200,050 | $7.9M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 38,890 | $7.9M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 7,692 | $7.9M | Reduce -1.5% |
Portfolio Sells Q1 2024 → Q2 2024
| IWN iShares Russell 2000 Value E | Reduce -88.3% | 0.24% | −1.90 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -41.4% | 0.39% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -46.8% | 0.27% | −0.24 |
| MUNI PIMCO Intermediate Municipal | Reduce -23.6% | 0.74% | −0.24 |
| MDT Medtronic PLC | Reduce -96.4% | 0.01% | −0.19 |
| CRH CRH PLC | Reduce -74.2% | 0.05% | −0.19 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.15 |
| VDE Vanguard Energy ETF | Reduce -93.8% | 0.01% | −0.13 |
| PFE Pfizer Inc. | Reduce -74.0% | 0.04% | −0.12 |
| AMD Advanced Micro Devices | Reduce -12.5% | 0.41% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 1.62% | −0.10 |
| UPS United Parcel Service Class B | Reduce -31.6% | 0.16% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.5% | 1.14% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Reduce -5.3% | 0.33% | −0.09 |
| V Visa Inc. Class A | Reduce -0.6% | 1.17% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 2.75% | −0.08 |
| SPT Sprout Social Inc. Class A | Reduce -82.0% | 0.01% | −0.08 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.46% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.9% | 0.80% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.27% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.57% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -36.0% | 0.11% | −0.07 |
| SYY Sysco Corp. | Reduce -14.2% | 0.21% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -42.8% | 0.09% | −0.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.06 |
| DXCM Dexcom Inc. | Reduce -8.0% | 0.18% | −0.06 |
| STLD Steel Dynamics Inc. | Reduce -1.9% | 0.33% | −0.06 |
| SNOW Snowflake Inc. | Reduce -82.1% | 0.01% | −0.05 |
| GTM Zoominfo Technologies Inc. | Reduce -77.9% | 0.01% | −0.05 |
| INTC Intel Corp. | Reduce -4.7% | 0.09% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -7.3% | 0.30% | −0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -5.6% | 0.66% | −0.04 |
| NKE Nike Inc. Class B | Reduce -4.5% | 0.13% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.69% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.8% | 0.58% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -9.9% | 0.34% | −0.04 |
| BRZE Braze Inc. Class A | Reduce -60.8% | 0.02% | −0.04 |
| PM Philip Morris International | Reduce -88.3% | 0.01% | −0.04 |
| CMI Cummins Inc. | Reduce -1.9% | 0.41% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.33% | −0.03 |
| GE General Electric | Reduce -81.3% | 0.01% | −0.03 |
| CVS CVS Health Corp. | Reduce -41.6% | 0.02% | −0.03 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.25% | −0.03 |
| WM Waste Management Inc. | Reduce -5.4% | 0.50% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -10.2% | 0.16% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -48.8% | 0.03% | −0.03 |
| VLO Valero Energy Corp. | Reduce -1.7% | 0.24% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.7% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | Add +2310.2% | 1.91% | +1.84 |
| META Meta Platforms Inc. Class A | Add +19.5% | 1.12% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.67% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | New | 0.14% | +0.14 |
| SYK Stryker Corp. | Add +127.5% | 0.24% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +550.2% | 0.14% | +0.12 |
| SPOT Spotify Technology SA | Add +1115.2% | 0.13% | +0.12 |
| SMAR Smartsheet Inc. Class A | New | 0.09% | +0.09 |
| ETHO Amplify Etho Climate Leaders | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +22.8% | 0.28% | +0.09 |
| JMBS Janus Henderson Mortg Backed | Add +6.2% | 1.58% | +0.07 |
| BSX Boston Scientific Corp. | Add +10.3% | 0.36% | +0.07 |
| AVGO Broadcom Inc. | Add +13.2% | 0.24% | +0.07 |
| CMF iShares California Muni Bond | Add +7.5% | 1.12% | +0.06 |
| FISV Fiserv Inc. | Add +26.1% | 0.40% | +0.06 |
| P Everpure Inc. Class A | Add +8.5% | 0.23% | +0.06 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.33% | +0.06 |
| XOM Exxon Mobil Corp. | Add +61.3% | 0.15% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +6.4% | 1.02% | +0.05 |
| SNA Snap-on Inc. | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | Add +36.8% | 0.16% | +0.05 |
| EVRG Evergy Inc. | Add +750.7% | 0.06% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.6% | 0.21% | +0.04 |
| CHKP Check Point Software Tech | Add +52.9% | 0.12% | +0.04 |
| SE Sea Ltd.-ADR | Add +39.9% | 0.08% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.0% | 0.27% | +0.04 |
| AMGN Amgen Inc. | Add +0.4% | 0.40% | +0.04 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +77.4% | 0.08% | +0.04 |
| HUBS HubSpot Inc. | Add +26.9% | 0.21% | +0.03 |
| CVX Chevron Corp. | Add +11.6% | 0.36% | +0.03 |
| NSIT Insight Enterprises Inc. | Add +12.7% | 0.18% | +0.03 |
| CASY Casey's General Stores Inc. | New | 0.03% | +0.03 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +37.4% | 0.08% | +0.03 |
| R Ryder System Inc. | New | 0.03% | +0.03 |
| PDD PDD Holdings Inc. | New | 0.03% | +0.03 |
| TECH Bio-Techne Corp. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +1.2% | 0.25% | +0.02 |
| WEAV Weave Communications Inc. | New | 0.02% | +0.02 |
| BRX Brixmor Property Group Inc. | New | 0.02% | +0.02 |
| BBY Best Buy Co. Inc. | Add +66.6% | 0.06% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.43% | +0.02 |
| VRTS Virtus Investment Partners | New | 0.02% | +0.02 |
| MTX Minerals Technologies Inc. | New | 0.02% | +0.02 |
| WSBC Wesbanco Inc. | New | 0.02% | +0.02 |
| RHP Ryman Hospitality Properties | New | 0.02% | +0.02 |
| AVA Avista Corp. | New | 0.02% | +0.02 |
| HRI Herc Holdings Inc. | New | 0.02% | +0.02 |
| MMSI Merit Medical Systems Inc. | Add +19.4% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.8% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 763 | $4.9B | AAPL, NVDA, GOOGL, MSFT, SPY |
| Q1 2026 | 736 | $4.4B | AAPL, NVDA, MSFT, SPY, GOOGL |
| Q4 2025 | 743 | $4.5B | AAPL, MSFT, NVDA, GOOGL, SPY |
| Q3 2025 | 776 | $4.6B | MSFT, AAPL, NVDA, SPY, QQQ |
| Q2 2025 | 753 | $4.3B | MSFT, AAPL, NVDA, SPY, EFA |
| Q1 2025 | 735 | $3.9B | AAPL, MSFT, SPY, NVDA, EFA |
| Q4 2024 | 725 | $3.9B | AAPL, MSFT, QQQ, SPY, NVDA |
| Q3 2024 | 734 | $3.8B | AAPL, MSFT, QQQ, SPY, NVDA |
| Q2 2024 | 722 | $3.6B | MSFT, AAPL, QQQ, SPY, EFA |
| Q1 2024 | 731 | $3.6B | MSFT, AAPL, QQQ, SPY, EFA |