• 13F History

BAILARD, INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$3.91B
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 725 stock holdings with total value $3.91B as of Q4 2024. Top holdings included AAPL, MSFT, QQQ, SPY, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 725 $3.91B +$320M -$239M +$80.4M AAPL, MSFT, QQQ, SPY, NVDA 13F-HR 2/5/2025, 04:23 PM
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 -$3.26M MSFT, AAPL, QQQ, SPY, EFA 13F-HR 7/25/2024, 03:29 PM
Q1 2024 726 $3.62B +$279M -$238M +$41.1M MSFT, AAPL, QQQ, SPY, EFA 13F-HR 5/8/2024, 10:58 AM
Q4 2023 702 $3.38B +$322M -$293M +$29.1M MSFT, AAPL, QQQ, SPY, EFA 13F-HR 2/2/2024, 12:35 PM
Q3 2023 693 $3.02B +$392M -$89.6M +$302M AAPL, MSFT, QQQ, SPY, EFA 13F-HR 10/24/2023, 05:03 PM
Q2 2023 683 $2.86B +$214M -$251M -$37.5M AAPL, MSFT, QQQ, SPY, EFA 13F-HR 7/20/2023, 09:29 AM
Q1 2023 710 $2.79B +$213M -$161M +$52.7M AAPL, MSFT, SPY, EFA, GLD 13F-HR 5/8/2023, 10:11 AM
Q4 2022 701 $2.63B +$445M -$335M +$110M AAPL, MSFT, TFI, GLD, BIL 13F-HR 2/2/2023, 08:06 AM
Q3 2022 660 $2.42B +$341M -$215M +$126M SHY, AAPL, MSFT, BIL, PDBC 13F-HR 10/18/2022, 04:39 PM
Q2 2022 677 $2.54B +$387M -$305M +$82M BIL, AAPL, MSFT, PDBC, TFI 13F-HR 7/27/2022, 02:03 PM
Q1 2022 715 $2.97B +$435M -$363M +$72.5M AAPL, MSFT, SPY, PDBC, VNQ 13F-HR 4/25/2022, 04:57 PM
Q4 2021 710 $3.14B +$234M -$174M +$60.2M AAPL, MSFT, QQQ, SPY, IWN 13F-HR 2/10/2022, 03:46 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 +$152K 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 623 $2.19B +$240M -$150M +$90.7M QQQ, SPY, AAPL, EEM, MSFT 13F-HR 2/2/2021, 06:48 PM
Q3 2020 550 $1.93B +$237M -$123M +$114M QQQ, AAPL, SPY, MSFT, GLD 13F-HR 11/9/2020, 07:39 PM
Q2 2020 500 $1.79B +$234M -$85.5M +$149M QQQ, MSFT, AAPL, SPY, GLD 13F-HR 8/12/2020, 04:47 PM
Q1 2020 446 $1.4B +$300M -$270M +$30.1M QQQ, TLT, GLD, MSFT, AAPL 13F-HR 4/16/2020, 11:47 AM
Q4 2019 530 $1.77B +$266M -$164M +$103M SPY, QQQ, IYR, IWN, VTI 13F-HR 1/31/2020, 04:14 PM
Q3 2019 528 $1.65B +$251M -$138M +$114M SPY, VTI, LQD, IYR, TLT 13F-HR 10/18/2019, 02:00 PM
Q2 2019 539 $1.64B +$234M -$224M +$10.4M SPY, VTI, QQQ, IYR, BND 13F-HR 7/26/2019, 04:24 PM
Q1 2019 538 $1.61B +$229M -$220M +$9.14M SPY, VTI, QQQ, MINT, AGG 13F-HR 4/24/2019, 03:39 PM
Q4 2018 488 $1.48B +$325M -$264M +$61.3M VTI, MINT, SHV, AGG, MSFT 13F-HR 2/5/2019, 06:11 AM
Q3 2018 526 $1.71B +$181M -$170M +$11.2M SPY, QQQ, VTI, IWN, GLD 13F-HR 11/13/2018, 03:47 PM
Q2 2018 504 $1.68B +$283M -$75.9M +$207M SPY, QQQ, VTI, MINT, GLD 13F-HR 8/8/2018, 11:41 AM
Q1 2018 469 $1.56B +$201M -$185M +$16M SHM, SPY, VTI, GLD, SHV 13F-HR 5/7/2018, 09:17 AM
Q4 2017 429 $1.59B +$396M -$131M +$265M SPY, SHM, VTI, QQQXXXX, GLD 13F-HR 2/8/2018, 01:17 PM
Q3 2017 3 $1.81M SINA, MELI, AGRO New Holdings 1/29/2018, 04:14 PM
Q3 2017 299 $1.29B +$124M -$90.7M +$33.6M SPY, EFA, VTI, GLD, EEM Restatement 1/29/2018, 04:13 PM
Q2 2017 5 $6.33M TSM, NTES, BMA, MELI, AGRO New Holdings 1/29/2018, 04:13 PM
Q2 2017 275 $1.23B +$121M -$54.4M +$66.1M SPY, VTI, EEM, IWN, GLD Restatement 1/29/2018, 04:12 PM
Q1 2017 2 $751K BBD, EPU New Holdings 1/29/2018, 04:11 PM
Q1 2017 292 $1.21B +$249M -$130M +$119M SPY, VTI, EEM, IWN, TLT Restatement 1/29/2018, 04:11 PM
Q4 2016 4 $1.5M BMA, EPU, BBD, MELI New Holdings 1/29/2018, 04:09 PM
Q4 2016 301 $1.08B +$198M -$187M +$11.1M SPY, QQQXXXX, VTI, XLE, AGG Restatement 1/29/2018, 04:08 PM
Q3 2016 2 $911K BMA, BBD New Holdings 1/29/2018, 04:07 PM
Q3 2016 314 $1.08B +$406M -$118M +$288M QQQXXXX, EEM, IWN, GLD, VTI Restatement 1/29/2018, 04:07 PM
Q2 2016 3 $1.13M BMA, AGRO, BBD New Holdings 1/29/2018, 04:06 PM
Q2 2016 297 $840M +$331M -$132M +$200M SPY, IYR, BND, VTI, AGG Restatement 1/29/2018, 04:05 PM
Q1 2016 2 $635K YPF, BMA New Holdings 1/29/2018, 04:04 PM
Q1 2016 250 $717M +$651M -$40.8M +$610M BND, SHY, GLD, TLT, VTI Restatement 1/29/2018, 04:03 PM
Q4 2015 3 $1.46M EWTXXXX, CHT, MBT New Holdings 1/29/2018, 04:01 PM
Q4 2015 202 $227M +$174M -$23.1M +$151M TEVA, AAPL, CIB, GOOGL, MSFT Restatement 1/29/2018, 04:00 PM
Q3 2015 5 $2.66M EZA, BAP, SCCO, CIB, MELI New Holdings 1/29/2018, 03:59 PM
Q3 2015 239 $636M +$194M -$129M +$65.1M TLT, SHY, BND, VTI, AGG Restatement 1/29/2018, 03:58 PM
Q2 2015 2 $1.36M TTM, RDY New Holdings 1/29/2018, 03:56 PM
Q2 2015 241 $647M +$165M -$202M -$37.4M SPY, QQQXXXX, SHY, VTI, AGG Restatement 1/29/2018, 03:55 PM
Q1 2015 2 $591K GGAL, RDY New Holdings 1/29/2018, 03:53 PM
Q1 2015 235 $721M +$111M -$89.9M +$20.7M QQQXXXX, TLT, IYR, IWN, VTI Restatement 1/29/2018, 03:52 PM
Q4 2014 3 $1.48M RDY, BAP, BVN New Holdings 1/29/2018, 03:49 PM
Q4 2014 233 $707M +$144M -$91.3M +$53.1M QQQXXXX, SPY, TLT, IYR, VTI Restatement 1/29/2018, 03:45 PM
Q3 2014 233 $652M +$184M -$89.5M +$94.9M SPY, QQQXXXX, TLT, BND, VTI 13F-HR 10/21/2014, 04:41 PM
Q2 2014 235 $650M +$175M -$157M +$17.9M SPY, QQQXXXX, XLE, EEM, VTI 13F-HR 7/29/2014, 07:55 PM
Q1 2014 214 $630M +$152M -$135M +$16.3M SPY, QQQXXXX, IYR, LQD, VTI 13F-HR 4/29/2014, 06:36 PM
Q4 2013 222 $615M SPY, QQQXXXX, EFA, IWN, VTI 13F-HR 1/27/2014, 06:41 PM