BAILARD, INC.

Q3 2024 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2024
Date filed
10/30/2024
Form type
13F-HR
Num holdings
734
Total value ($000)
$3,841,223
Net value change ($000)
+211,475 (5.8%)
New positions
114
Sold out positions
102
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWN 75,883 873.8%
AAPL 18,024 10.0%
IBTG 14,110 58.8%
SPTS 10,826 521.0%
GILD 10,251 22.2%
QLTA 9,676 71.7%
GLD 9,653 13.9%
NVDA 9,139 10.5%
JMBS 8,937 15.6%
CMF 8,857 21.9%
Top Reduces (Value $000, Stocks/ETFs)
EFA -75,226 -75.4%
GOVT -10,738 -28.9%
GOOGL -7,763 -8.9%
MSFT -7,757 -4.0%
IGIB -6,811 -87.3%
VYM -4,386 -85.3%
BWA -4,109 -100.0%
MUNI -3,772 -14.0%
DXCM -3,686 -57.0%
QCOM -3,266 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type