BAILARD, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$3.84B
Signature - Title
Pavita Fleischer - Chief Compliance Officer
Location
Foster City, CA
Summary
This page shows a list of all the recent 13F filings made by BAILARD, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BAILARD, INC. reported 734 stock holdings with total value $3.84B as of Q3 2024. Top holdings included AAPL, MSFT, QQQ, SPY, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 734 $3.84B +$249M -$208M +$40.5M AAPL, MSFT, QQQ, SPY, NVDA 13F-HR 10/30/2024, 04:54 PM
Q2 2024 722 $3.63B +$259M -$262M -$3.12M MSFT, AAPL, QQQ, SPY, EFA 13F-HR 7/25/2024, 03:29 PM
Q1 2024 731 $3.62B +$279M -$238M +$41M MSFT, AAPL, QQQ, SPY, EFA 13F-HR 5/8/2024, 10:58 AM
Q4 2023 703 $3.38B +$322M -$293M +$29M MSFT, AAPL, QQQ, SPY, EFA 13F-HR 2/2/2024, 12:35 PM
Q3 2023 694 $3.02B +$392M -$128M +$265M AAPL, MSFT, QQQ, SPY, EFA 13F-HR 10/24/2023, 05:03 PM
Q2 2023 683 $2.86B +$214M -$310M -$96.4M AAPL, MSFT, QQQ, SPY, EFA 13F-HR 7/20/2023, 09:29 AM
Q1 2023 710 $2.79B +$213M -$208M +$5.14M AAPL, MSFT, SPY, EFA, GLD 13F-HR 5/8/2023, 10:11 AM
Q4 2022 701 $2.63B +$445M -$369M +$75.6M AAPL, MSFT, TFI, GLD, BIL 13F-HR 2/2/2023, 09:06 AM
Q3 2022 660 $2.42B +$341M -$268M +$72.5M SHY, AAPL, MSFT, BIL, PDBC 13F-HR 10/18/2022, 04:39 PM
Q2 2022 678 $2.54B +$387M -$367M +$20.3M BIL, AAPL, MSFT, PDBC, TFI 13F-HR 7/27/2022, 02:03 PM
Q1 2022 715 $2.97B +$435M -$409M +$26M AAPL, MSFT, SPY, PDBC, VNQ 13F-HR 4/25/2022, 04:57 PM
Q4 2021 712 $3.14B +$234M -$228M +$6.82M AAPL, MSFT, QQQ, SPY, IWN 13F-HR 2/10/2022, 04:46 PM
Q3 2021 698 $2.93B +$156M -$107M +$49.8M MSFT, AAPL, QQQ, SPY, IWN 13F-HR 11/15/2021, 03:05 PM
Q2 2021 700 $2.89B +$243M -$243M +$216K MSFT, AAPL, QQQ, SPY, IWN 13F-HR 8/13/2021, 09:10 AM
Q1 2021 687 $2.7B +$490M -$92.8M +$397M AAPL, MSFT, QQQ, SPY, IWN 13F-HR 5/13/2021, 03:14 PM
Q4 2020 622 $2.19B +$238M -$179M +$59.2M QQQ, SPY, AAPL, EEM, MSFT 13F-HR 2/2/2021, 07:48 PM
Q3 2020 550 $1.93B +$237M -$151M +$85.8M QQQ, AAPL, SPY, MSFT, GLD 13F-HR 11/9/2020, 08:39 PM
Q2 2020 500 $1.79B +$234M -$108M +$127M QQQ, MSFT, AAPL, SPY, GLD 13F-HR 8/12/2020, 04:47 PM
Q1 2020 446 $1.4B +$300M -$370M -$69.3M QQQ, TLT, GLD, MSFT, AAPL 13F-HR 4/16/2020, 11:47 AM
Q4 2019 530 $1.77B +$266M -$273M -$6.3M SPY, QQQ, IYR, IWN, VTI 13F-HR 1/31/2020, 05:14 PM
Q3 2019 528 $1.65B +$251M -$248M +$3.83M SPY, VTI, LQD, IYR, TLT 13F-HR 10/18/2019, 02:00 PM
Q2 2019 539 $1.64B +$234M -$269M -$35M SPY, VTI, QQQ, IYR, BND 13F-HR 7/26/2019, 04:24 PM
Q1 2019 539 $1.61B +$229M -$252M -$22.5M SPY, VTI, QQQ, MINT, AGG 13F-HR 4/24/2019, 03:39 PM
Q4 2018 488 $1.48B +$325M -$326M -$1.05M VTI, MINT, SHV, AGG, MSFT 13F-HR 2/5/2019, 07:11 AM
Q3 2018 526 $1.71B +$181M -$212M -$30.6M SPY, QQQ, VTI, IWN, GLD 13F-HR 11/13/2018, 04:47 PM
Q2 2018 504 $1.68B +$283M -$186M +$96.4M SPY, QQQ, VTI, MINT, GLD 13F-HR 8/8/2018, 11:41 AM
Q1 2018 469 $1.56B +$201M -$227M -$25.9M SHM, SPY, VTI, GLD, SHV 13F-HR 5/7/2018, 09:17 AM
Q4 2017 429 $1.59B +$396M -$151M +$245M SPY, SHM, VTI, QQQ, GLD 13F-HR 2/8/2018, 02:17 PM
Q3 2017 3 $1.81M $0 $0 SINA, MELI, AGRO New Holdings 1/29/2018, 05:14 PM
Q3 2017 299 $1.29B +$124M -$114M +$9.83M SPY, EFA, VTI, GLD, EEM Restatement 1/29/2018, 05:13 PM
Q2 2017 5 $6.33M $0 $0 TSM, NTES, BMA, MELI, AGRO New Holdings 1/29/2018, 05:13 PM
Q2 2017 275 $1.23B +$121M -$121M -$397K SPY, VTI, EEM, IWN, GLD Restatement 1/29/2018, 05:12 PM
Q1 2017 2 $751K $0 $0 BBD, EPU New Holdings 1/29/2018, 05:11 PM
Q1 2017 292 $1.21B +$249M -$166M +$82.1M SPY, VTI, EEM, IWN, TLT Restatement 1/29/2018, 05:11 PM
Q4 2016 4 $1.5M $0 $0 BMA, EPU, BBD, MELI New Holdings 1/29/2018, 05:09 PM
Q4 2016 301 $1.08B +$198M -$213M -$15M SPY, QQQ, VTI, XLE, AGG Restatement 1/29/2018, 05:08 PM
Q3 2016 2 $911K $0 $0 BMA, BBD New Holdings 1/29/2018, 05:07 PM
Q3 2016 315 $1.08B +$406M -$188M +$217M QQQ, EEM, IWN, GLD, VTI Restatement 1/29/2018, 05:07 PM
Q2 2016 3 $1.13M $0 $0 BMA, AGRO, BBD New Holdings 1/29/2018, 05:06 PM
Q2 2016 297 $840M +$331M -$222M +$110M SPY, IYR, BND, VTI, AGG Restatement 1/29/2018, 05:05 PM
Q1 2016 2 $635K $0 $0 YPF, BMA New Holdings 1/29/2018, 05:04 PM
Q1 2016 250 $717M +$651M -$165M +$486M BND, SHY, GLD, TLT, VTI Restatement 1/29/2018, 05:03 PM
Q4 2015 3 $1.46M $0 $0 EWT, CHT, MBT New Holdings 1/29/2018, 05:01 PM
Q4 2015 202 $227M +$171M -$588M -$417M TEVA, AAPL, CIB, GOOGL, MSFT Restatement 1/29/2018, 05:00 PM
Q3 2015 7 $2.66M $0 $0 EZA, BAP, SCCO, CIB, MELI New Holdings 1/29/2018, 04:59 PM
Q3 2015 246 $639M +$197M -$171M +$26.1M TLT, BND, SHY, VTI, AGG Restatement 1/29/2018, 04:58 PM
Q2 2015 2 $1.36M $0 $0 TTM, RDY New Holdings 1/29/2018, 04:56 PM
Q2 2015 241 $647M +$165M -$217M -$52M SPY, QQQ, SHY, VTI, AGG Restatement 1/29/2018, 04:55 PM
Q1 2015 2 $591K $0 $0 GGAL, RDY New Holdings 1/29/2018, 04:53 PM
Q1 2015 235 $721M +$111M -$111M -$117K QQQ, TLT, IYR, IWN, VTI Restatement 1/29/2018, 04:52 PM
Q4 2014 3 $1.48M $0 $0 RDY, BAP, BVN New Holdings 1/29/2018, 04:49 PM
Q4 2014 233 $707M +$144M -$115M +$29.5M QQQ, SPY, TLT, IYR, VTI Restatement 1/29/2018, 04:45 PM
Q3 2014 233 $652M +$184M -$183M +$1.42M SPY, QQQ, TLT, BND, VTI 13F-HR 10/21/2014, 04:41 PM
Q2 2014 235 $650M +$175M -$174M +$1.09M SPY, QQQ, XLE, EEM, VTI 13F-HR 7/29/2014, 07:55 PM
Q1 2014 215 $630M +$152M -$162M -$9.91M SPY, QQQ, IYR, LQD, VTI 13F-HR 4/29/2014, 06:36 PM
Q4 2013 224 $620M $0 $0 SPY, QQQ, EFA, IWN, VTI 13F-HR 1/27/2014, 07:41 PM