Bailard, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Bailard, Inc. reported 734 stock positions worth $3.8 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.3%). Compared with Q2 2024, it opened 114 new positions, sold out of 102, added to 241 and reduced 234. The biggest buy was iShares Russell 2000 Value E (IWN, shares +789%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0000750641
- Portfolio Value
- $3.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004423 ↗ filed Oct 30, 2024
Holdings Value
Holdings 734 stocks · $3.8B
| AAPL Apple Inc. | 5.15% | 849,468 | $197.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.87% | 434,310 | $186.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 257,632 | $125.7M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 205,277 | $117.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.51% | 792,861 | $96.3M | Add +12.4% |
| IWN iShares Russell 2000 Value E | 2.20% | 506,937 | $84.6M | Add +789.0% |
| GLD SPDR Gold Shares | 2.06% | 325,282 | $79.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.06% | 476,543 | $79.0M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 1.74% | 114,156 | $67.0M | Add +3.3% |
| JMBS Janus Henderson Mortg Backed | 1.72% | 1,417,953 | $66.1M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 222,902 | $63.1M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 804,598 | $62.8M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 1.47% | 672,752 | $56.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.29% | 266,159 | $49.6M | Add +2.1% |
| CMF iShares California Muni Bond | 1.28% | 849,445 | $49.4M | Add +19.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.26% | 241,492 | $48.5M | Add +6.2% |
| META Meta Platforms Inc. Class A | 1.21% | 81,392 | $46.6M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.15% | 75,687 | $44.3M | Reduce -1.5% |
| V Visa Inc. Class A | 1.15% | 160,890 | $44.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.07% | 71,136 | $41.0M | Reduce -0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.99% | 1,651,658 | $38.1M | Add +56.0% |
| COST Costco Wholesale Corp. | 0.90% | 39,066 | $34.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.88% | 83,551 | $33.9M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.88% | 64,055 | $33.8M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 529,497 | $33.4M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.84% | 300,542 | $32.4M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 135,237 | $28.5M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.70% | 51,709 | $26.8M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.69% | 244,175 | $26.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.69% | 117,329 | $26.5M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 1,127,051 | $26.4M | Reduce -31.6% |
| PG The Procter & Gamble Co. | 0.69% | 152,117 | $26.3M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.66% | 26,756 | $25.4M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 215,062 | $25.3M | Add +0.0% |
| DHR Danaher Corp. | 0.65% | 90,219 | $25.1M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.64% | 293,492 | $24.5M | Reduce -77.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 141,074 | $24.5M | Add +0.2% |
| TT Trane Technologies PLC | 0.63% | 61,800 | $24.0M | Add +0.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.60% | 471,396 | $23.2M | Add +63.7% |
| MUNI PIMCO Intermediate Municipal | 0.60% | 437,043 | $23.2M | Reduce -15.5% |
| JNJ Johnson & Johnson | 0.59% | 140,215 | $22.7M | Reduce -0.1% |
| MS Morgan Stanley | 0.57% | 211,867 | $22.1M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.56% | 125,646 | $21.4M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 335,157 | $20.9M | Add +0.6% |
| KLAC KLA Corp. | 0.54% | 26,710 | $20.7M | Add +0.7% |
| COP Conocophillips | 0.51% | 186,240 | $19.6M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.51% | 54,915 | $19.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.49% | 56,541 | $18.7M | Reduce -12.5% |
| CMI Cummins Inc. | 0.48% | 57,246 | $18.5M | Add +7.2% |
| CB Chubb Ltd. | 0.47% | 62,435 | $18.0M | Add +39.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 38,517 | $17.9M | Add +0.1% |
| WM Waste Management Inc. | 0.46% | 85,394 | $17.7M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.45% | 97,121 | $17.4M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 360,342 | $17.2M | Add +0.2% |
| BSX Boston Scientific Corp. | 0.44% | 203,755 | $17.1M | Add +19.1% |
| NFLX Netflix Inc. | 0.44% | 23,615 | $16.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 97,584 | $16.3M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.40% | 29,780 | $15.4M | Add +0.4% |
| AMGN Amgen Inc. | 0.39% | 46,725 | $15.1M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.39% | 153,326 | $14.9M | Add +0.7% |
| IGM iShares Expanded Tech Sector | 0.38% | 151,798 | $14.6M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 123,740 | $14.5M | Add +4.2% |
| AMD Advanced Micro Devices | 0.38% | 87,991 | $14.4M | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.37% | 15,796 | $14.1M | Add +11.0% |
| TXN Texas Instruments Inc. | 0.36% | 67,859 | $14.0M | Add +0.7% |
| ORCL Oracle Corp. | 0.36% | 81,619 | $13.9M | Add +7.2% |
| ZTS Zoetis Inc. | 0.35% | 69,459 | $13.6M | Add +1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 232,677 | $13.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 28,274 | $13.0M | Reduce -0.8% |
| PLD Prologis Inc. | 0.34% | 102,533 | $12.9M | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 438,777 | $12.9M | Add +509.6% |
| REGN Regeneron Pharmaceuticals | 0.33% | 12,186 | $12.8M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 240,071 | $12.7M | Add +2.5% |
| TGT Target Corp. | 0.33% | 81,195 | $12.7M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 139,964 | $12.3M | Add +0.7% |
| CVX Chevron Corp. | 0.32% | 83,648 | $12.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.32% | 71,849 | $12.2M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.32% | 35,414 | $12.1M | Add +20.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 255,595 | $12.0M | Reduce -17.7% |
| STLD Steel Dynamics Inc. | 0.30% | 91,956 | $11.6M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 148,288 | $11.6M | Add +16.7% |
| UBER Uber Technologies Inc. | 0.29% | 149,860 | $11.3M | Reduce -0.6% |
| INTU Intuit Inc. | 0.29% | 18,099 | $11.2M | Add +0.4% |
| LIN Linde PLC | 0.29% | 23,494 | $11.2M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.29% | 239,748 | $11.0M | Add +0.1% |
| MCD McDonald's Corp. | 0.28% | 35,944 | $10.9M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 267,669 | $10.6M | Add +1.0% |
| SUB iShares Short-Term National | 0.27% | 99,340 | $10.5M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.26% | 11,193 | $9.9M | Reduce -14.5% |
| AVGO Broadcom Inc. | 0.25% | 56,567 | $9.8M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 97,106 | $9.3M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 35,182 | $9.3M | No change |
| PNC PNC Financial Services Group | 0.24% | 50,002 | $9.2M | Add +0.7% |
| SYK Stryker Corp. | 0.24% | 25,484 | $9.2M | Add +0.9% |
| KO The Coca-Cola Co. | 0.23% | 123,370 | $8.9M | Add +1.3% |
| ABT Abbott Laboratories | 0.23% | 76,473 | $8.7M | Reduce -0.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 205,861 | $8.7M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 169,994 | $8.7M | Reduce -13.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 38,817 | $8.6M | Reduce -0.2% |
| IYR iShares US Real Estate ETF | 0.22% | 83,173 | $8.5M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Reduce -77.0% | 0.64% | −2.11 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.87% | −0.50 |
| GOVT iShares US Treasury Bond ETF | Reduce -31.6% | 0.69% | −0.34 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -87.9% | 0.03% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 3.27% | −0.19 |
| MUNI PIMCO Intermediate Municipal | Reduce -15.5% | 0.60% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -86.4% | 0.02% | −0.12 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.11 |
| DXCM Dexcom Inc. | Reduce -27.3% | 0.07% | −0.11 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.70% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -43.3% | 0.12% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -17.7% | 0.31% | −0.08 |
| COP Conocophillips | Reduce -0.0% | 0.51% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.42% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -29.1% | 0.07% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.7% | 0.14% | −0.07 |
| UPS United Parcel Service Class B | Reduce -40.7% | 0.09% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -12.5% | 0.49% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -14.5% | 0.26% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -73.3% | 0.03% | −0.07 |
| SBUX Starbucks Corp. | Reduce -59.3% | 0.06% | −0.06 |
| P Everpure Inc. Class A | Reduce -2.9% | 0.16% | −0.06 |
| HUBS HubSpot Inc. | Reduce -15.7% | 0.15% | −0.06 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.2% | 0.16% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -27.4% | 0.12% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.8% | 0.23% | −0.05 |
| CVX Chevron Corp. | Reduce -0.6% | 0.32% | −0.04 |
| WM Waste Management Inc. | Reduce -0.1% | 0.46% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -34.5% | 0.07% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -18.6% | 0.12% | −0.03 |
| AMD Advanced Micro Devices | Reduce -3.6% | 0.38% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.64% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -1.0% | 0.30% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.69% | −0.03 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.24% | −0.03 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.02 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -75.6% | 0.01% | −0.02 |
| REPX Riley Exploration Permian Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -0.8% | 1.15% | −0.02 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -10.2% | 0.12% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 3.07% | −0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.02 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IWN iShares Russell 2000 Value E | Add +789.0% | 2.20% | +1.96 |
| IBTG iShares Ibonds Dec 2026 Term | Add +56.0% | 0.99% | +0.33 |
| SPTS SS SPDR P St Term TSY ETF | Add +509.6% | 0.34% | +0.28 |
| QLTA iShares Aaa - A Rated Corpor | Add +63.7% | 0.60% | +0.23 |
| GILD Gilead Sciences Inc. | Add +0.0% | 1.47% | +0.20 |
| CMF iShares California Muni Bond | Add +19.3% | 1.28% | +0.17 |
| CB Chubb Ltd. | Add +39.6% | 0.47% | +0.15 |
| GLD SPDR Gold Shares | Add +0.8% | 2.06% | +0.15 |
| JMBS Janus Henderson Mortg Backed | Add +10.7% | 1.72% | +0.15 |
| VGIT Vanguard Intermediate-Term T | New | 0.14% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.2% | 1.26% | +0.12 |
| NVDA Nvidia Corp. | Add +12.4% | 2.51% | +0.11 |
| HD Home Depot Inc. | Add +1.6% | 0.88% | +0.10 |
| SPOT Spotify Technology SA | Add +56.0% | 0.22% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.21% | +0.09 |
| BLK BlackRock Finance Inc. | Add +0.5% | 0.66% | +0.08 |
| BSX Boston Scientific Corp. | Add +19.1% | 0.44% | +0.08 |
| CMI Cummins Inc. | Add +7.2% | 0.48% | +0.08 |
| TT Trane Technologies PLC | Add +0.8% | 0.63% | +0.07 |
| CSCO Cisco Systems Inc. | Add +53.3% | 0.18% | +0.07 |
| ORCL Oracle Corp. | Add +7.2% | 0.36% | +0.07 |
| NOW ServiceNow Inc. | Add +11.0% | 0.37% | +0.06 |
| FISV Fiserv Inc. | Add +0.2% | 0.45% | +0.06 |
| PLDR Putnam Sustainable Leaders | New | 0.05% | +0.05 |
| MBB iShares MBS ETF | Add +40.6% | 0.17% | +0.05 |
| BROS Dutch Bros Inc. Class A | New | 0.05% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| DHR Danaher Corp. | Add +2.3% | 0.65% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.0% | 0.84% | +0.04 |
| VOD Vodafone Group PLC-SP ADR | New | 0.04% | +0.04 |
| CI The Cigna Group | New | 0.04% | +0.04 |
| AMT American Tower Corp. | Add +45.9% | 0.10% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +20.0% | 0.32% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 0.39% | +0.04 |
| SPGI S&P Global Inc. | Add +0.4% | 0.40% | +0.04 |
| MCD McDonald's Corp. | Add +0.6% | 0.28% | +0.03 |
| SMAR Smartsheet Inc. Class A | Add +13.2% | 0.13% | +0.03 |
| EA Electronic Arts Inc. | New | 0.03% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +34.3% | 0.12% | +0.03 |
| AZPN Aspen Technology Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 0.38% | +0.03 |
| PNC PNC Financial Services Group | Add +0.7% | 0.24% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +16.7% | 0.30% | +0.03 |
| ZTS Zoetis Inc. | Add +1.1% | 0.35% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +19.6% | 0.11% | +0.02 |
| AFL Aflac Inc. | Add +5.3% | 0.11% | +0.02 |
| PLD Prologis Inc. | Add +0.4% | 0.34% | +0.02 |
| LIVN Livanova PLC | New | 0.02% | +0.02 |
| SITC Site Centers Corp. | New | 0.02% | +0.02 |
| HLIT Harmonic Inc. | New | 0.02% | +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 |