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BAILARD, INC. 13F Holdings
Holdings from the most recent 13F from BAILARD, INC.
Filed: 2025-02-05 (Q4 2024) | Holdings: 725 | Value: $3.9B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | 5.42% | $212.0M | +20.86% | -14.08% | |||
| MSFT - MICROSOFT CORP | Reduce 2% $(4.0M) | 4.58% | $179.1M | +16.44% | +4.87% | ||
| QQQ - INVESCO QQQ TR | Reduce 1% $(1.4M) | 3.33% | $130.3M | +16.80% | -8.58% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(903.1K) | 3.05% | $119.4M | +13.49% | -7.51% | ||
| NVDA - NVIDIA CORPORATION | 2.73% | $106.9M | +37.39% | -10.88% | |||
| GOOGL - ALPHABET INC | Reduce 1% $(1.3M) | 2.27% | $88.9M | +63.85% | -13.76% | ||
| IWN - ISHARES TR | Reduce 1% $(679.3K) | 2.11% | $82.5M | +11.64% | -13.65% | ||
| GLD - SPDR GOLD TR | 2.02% | $78.9M | +49.98% | +19.65% | |||
| VGT - VANGUARD WORLD FD | 1.81% | $70.7M | +20.96% | -10.52% | |||
| JMBS - JANUS DETROIT STR TR | Add 4% ($2.5M) | 1.67% | $65.2M | +6.76% | +1.41% | ||
| VTI - VANGUARD INDEX FDS | Reduce 1% $(432.1K) | 1.64% | $64.2M | +12.77% | -8.24% | ||
| GILD - GILEAD SCIENCES INC | 1.59% | $62.2M | +23.52% | -0.98% | |||
| CMF - ISHARES TR | Add 25% ($12.2M) | 1.56% | $60.9M | +3.14% | -1.48% | ||
| AMZN - AMAZON COM INC | Add 1% ($382.8K) | 1.50% | $58.8M | -4.97% | -22.27% | ||
| IEFA - ISHARES TR | Reduce 1% $(287.9K) | 1.44% | $56.3M | +22.69% | +7.28% | ||
| V - VISA INC | 1.30% | $50.7M | +0.15% | -0.43% | |||
| VOO - VANGUARD INDEX FDS | Add 40% ($13.9M) | 1.24% | $48.4M | +13.55% | -7.52% | ||
| META - META PLATFORMS INC | Add 1% ($275.2K) | 1.23% | $47.9M | -8.52% | -16.72% | ||
| VBR - VANGUARD INDEX FDS | Reduce 2% $(985.7K) | 1.20% | $46.9M | +6.29% | -11.24% | ||
| JMST - J P MORGAN EXCHANGE TRADED F | New Purchase | 1.11% | $43.5M | +2.69% | +0.57% | ||
| IVV - ISHARES TR | Reduce 1% $(227.2K) | 1.06% | $41.6M | +13.57% | -7.49% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(198.8K) | 0.97% | $38.1M | -34.88% | -26.34% | ||
| JMUB - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.94% | $36.9M | +3.07% | -1.16% | ||
| COST - COSTCO WHSL CORP NEW | 0.91% | $35.6M | -15.33% | -3.53% | |||
| JPM - JPMORGAN CHASE & CO. | Add 7% ($2.3M) | 0.89% | $34.7M | +18.77% | -7.95% | ||
| HD - HOME DEPOT INC | Add 4% ($1.3M) | 0.86% | $33.8M | -11.16% | -12.83% | ||
| IJS - ISHARES TR | Add 2% ($576.7K) | 0.85% | $33.2M | +6.76% | -16.52% | ||
| EFA - ISHARES TR | Add 49% ($10.9M) | 0.85% | $33.1M | +22.33% | +7.34% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 4% ($1.3M) | 0.81% | $31.7M | +24.56% | +6.24% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | 0.71% | $28.0M | +40.49% | -17.73% | |||
| BLK - BLACKROCK INC | New Purchase | 0.71% | $27.6M | +8.92% | -9.84% | ||
| XLK - SELECT SECTOR SPDR TR | 0.70% | $27.2M | +23.29% | -8.60% | |||
| MS - MORGAN STANLEY | Add 1% ($281.6K) | 0.69% | $26.9M | +30.13% | -14.81% | ||
| TJX - TJX COS INC NEW | Add 1% ($178.2K) | 0.67% | $26.2M | +25.52% | +2.31% | ||
| IJH - ISHARES TR | Add 23% ($4.8M) | 0.66% | $25.7M | +4.00% | -10.65% | ||
| PG - PROCTER AND GAMBLE CO | Reduce 4% $(921.4K) | 0.63% | $24.6M | -13.96% | -5.39% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | New Purchase | 0.56% | $22.0M | +21.58% | +4.15% | ||
| TT - TRANE TECHNOLOGIES PLC | Reduce 6% $(1.4M) | 0.55% | $21.4M | +10.09% | +13.68% | ||
| QLTA - ISHARES TR | Reduce 3% $(612.6K) | 0.55% | $21.4M | +5.49% | +0.53% | ||
| GOVT - ISHARES TR | Reduce 17% $(4.5M) | 0.55% | $21.4M | +4.59% | +1.57% | ||
| NFLX - NETFLIX INC | New Purchase | 0.54% | $21.3M | -5.55% | +12.88% | ||
| ADBE - ADOBE INC | Reduce 10% $(2.3M) | 0.53% | $20.7M | -18.55% | -12.49% | ||
| FI - FISERV INC | New Purchase | 0.51% | $19.9M | -70.04% | -19.41% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 4% $(724.3K) | 0.50% | $19.6M | +40.87% | +0.59% | ||
| CMI - CUMMINS INC | Reduce 2% $(453.2K) | 0.50% | $19.5M | +39.72% | -19.50% | ||
| QCOM - QUALCOMM INC | Add 1% ($186.3K) | 0.50% | $19.5M | +8.60% | -16.20% | ||
| ACN - ACCENTURE PLC IRELAND | 0.49% | $19.3M | -30.15% | -22.75% | |||
| ETN - EATON CORP PLC | Add 1% ($141.0K) | 0.48% | $18.9M | +6.37% | -5.01% | ||
| GOOG - ALPHABET INC | New Purchase | 0.48% | $18.7M | +63.22% | -13.40% | ||
| DHR - DANAHER CORPORATION | Reduce 12% $(2.4M) | 0.47% | $18.3M | +6.78% | -10.64% | ||
| BLK - BLACKROCK INC | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| MUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IBTG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| KLAC - KLA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MUNI - PIMCO ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| CB - CHUBB LIMITED | Reduce 100% | 0.00% | $0.00 | ||||