BAILARD, INC.

Q4 2024 13F-HR Holdings

Location
Foster City, CA
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
725
Total value ($000)
$3,912,457
Net value change ($000)
+71,234 (1.9%)
New positions
121
Sold out positions
130
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JMST 43,522 NEW
JMUB 36,907 NEW
BLK 27,642 NEW
VOO 14,573 43.1%
AAPL 14,069 7.1%
CMF 11,531 23.4%
NVDA 10,565 11.0%
GOOGL 9,882 12.5%
SPOT 9,824 117.5%
AMZN 9,182 18.5%
Top Reduces (Value $000, Stocks/ETFs)
BLK -25,405 -100.0%
IBTG -20,101 -52.8%
MUB -16,913 -63.8%
TFI -11,350 -94.8%
MUNI -10,336 -44.6%
MSFT -7,828 -4.2%
SUB -7,691 -72.9%
LRCX -6,865 -100.0%
DHR -6,766 -27.0%
IEFA -6,540 -10.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type