BAILARD, INC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$3.8T
Holdings
734
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 849,468 | $197.9B | 5.15% | |
| 2 | MSFTMICROSOFT CORP | 434,310 | $186.9B | 4.87% | |
| 3 | NDQINVESCO QQQ TR | 257,632 | $125.7B | 3.27% | |
| 4 | SPYSPDR S&P 500 ETF TR | 205,277 | $117.8B | 3.07% | |
| 5 | NVDANVIDIA CORPORATION | 792,861 | $96.3B | 2.51% | |
| 6 | IWNISHARES TR | 506,937 | $84.6B | 2.20% | |
| 7 | GQ9SPDR GOLD TR | 325,282 | $79.1B | 2.06% | |
| 8 | GOOGLALPHABET INC | 476,543 | $79.0B | 2.06% | |
| 9 | VGTVANGUARD WORLD FD | 114,156 | $67.0B | 1.74% | |
| 10 | JMBSJANUS DETROIT STR TR | 1,417,953 | $66.1B | 1.72% | |
| 11 | VTIVANGUARD INDEX FDS | 222,902 | $63.1B | 1.64% | |
| 12 | AQLTISHARES TR | 804,598 | $62.8B | 1.63% | |
| 13 | GILDGILEAD SCIENCES INC | 672,752 | $56.4B | 1.47% | |
| 14 | AMZNAMAZON COM INC | 266,159 | $49.6B | 1.29% | |
| 15 | CMFISHARES TR | 849,445 | $49.4B | 1.29% | |
| 16 | VBRVANGUARD INDEX FDS | 241,492 | $48.5B | 1.26% | |
| 17 | METAMETA PLATFORMS INC | 81,392 | $46.6B | 1.21% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 75,687 | $44.3B | 1.15% | |
| 19 | VVISA INC | 160,890 | $44.2B | 1.15% | |
| 20 | IVVISHARES TR | 71,136 | $41.0B | 1.07% | |
| 21 | IBTGISHARES TR | 1,651,658 | $38.1B | 0.99% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 39,066 | $34.6B | 0.90% | |
| 23 | HDHOME DEPOT INC | 83,551 | $33.9B | 0.88% | |
| 24 | VOOVANGUARD INDEX FDS | 64,055 | $33.8B | 0.88% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 529,497 | $33.4B | 0.87% | |
| 26 | IJSISHARES TR | 300,542 | $32.4B | 0.84% | |
| 27 | JPMJPMORGAN CHASE & CO. | 135,237 | $28.5B | 0.74% | |
| 28 | ADBEADOBE INC | 51,709 | $26.8B | 0.70% | |
| 29 | MUBISHARES TR | 244,175 | $26.5B | 0.69% | |
| 30 | XLKSELECT SECTOR SPDR TR | 117,329 | $26.5B | 0.69% | |
| 31 | AQLTISHARES TR | 1,127,051 | $26.4B | 0.69% | |
| 32 | PGPROCTER AND GAMBLE CO | 152,117 | $26.3B | 0.69% | |
| 33 | BLKCHFBLACKROCK INC | 26,756 | $25.4B | 0.66% | |
| 34 | TJXTJX COS INC NEW | 215,062 | $25.3B | 0.66% | |
| 35 | DHRDANAHER CORPORATION | 90,219 | $25.1B | 0.65% | |
| 36 | EFAISHARES TR | 293,492 | $24.5B | 0.64% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,074 | $24.5B | 0.64% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 61,800 | $24.0B | 0.63% | |
| 39 | QLTAISHARES TR | 471,396 | $23.2B | 0.60% | |
| 40 | MUNIPIMCO ETF TR | 437,043 | $23.2B | 0.60% | |
| 41 | JNJJOHNSON & JOHNSON | 140,215 | $22.7B | 0.59% | |
| 42 | DWDMORGAN STANLEY | 211,867 | $22.1B | 0.57% | |
| 43 | QCOMQUALCOMM INC | 125,646 | $21.4B | 0.56% | |
| 44 | IJHISHARES TR | 335,157 | $20.9B | 0.54% | |
| 45 | KLACKLA CORP | 26,710 | $20.7B | 0.54% | |
| 46 | COPCONOCOPHILLIPS | 186,240 | $19.6B | 0.51% | |
| 47 | ACNACCENTURE PLC IRELAND | 54,915 | $19.4B | 0.51% | |
| 48 | ETNEATON CORP PLC | 56,541 | $18.7B | 0.49% | |
| 49 | CMICUMMINS INC | 57,246 | $18.5B | 0.48% | |
| 50 | CBCHUBB LIMITED | 62,435 | $18.0B | 0.47% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 38,517 | $17.9B | 0.47% | |
| 52 | WMWASTE MGMT INC DEL | 85,394 | $17.7B | 0.46% | |
| 53 | FISVFISERV INC | 97,121 | $17.4B | 0.45% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 360,342 | $17.2B | 0.45% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 203,755 | $17.1B | 0.44% | |
| 56 | NFLXNETFLIX INC | 23,615 | $16.7B | 0.44% | |
| 57 | GOOGALPHABET INC | 97,584 | $16.3B | 0.42% | |
| 58 | SPGIS&P GLOBAL INC | 29,780 | $15.4B | 0.40% | |
| 59 | AMGNAMGEN INC | 46,725 | $15.1B | 0.39% | |
| 60 | VNQVANGUARD INDEX FDS | 153,326 | $14.9B | 0.39% | |
| 61 | IGMISHARES TR | 151,798 | $14.6B | 0.38% | |
| 62 | IJRISHARES TR | 123,740 | $14.5B | 0.38% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 87,991 | $14.4B | 0.38% | |
| 64 | NOWSERVICENOW INC | 15,796 | $14.1B | 0.37% | |
| 65 | TXNTEXAS INSTRS INC | 67,859 | $14.0B | 0.36% | |
| 66 | ORCLORACLE CORP | 81,619 | $13.9B | 0.36% | |
| 67 | ZTSZOETIS INC | 69,459 | $13.6B | 0.35% | |
| 68 | ACWXISHARES TR | 232,677 | $13.3B | 0.35% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,274 | $13.0B | 0.34% | |
| 70 | PLDPROLOGIS INC. | 102,533 | $12.9B | 0.34% | |
| 71 | SPTSSPDR SER TR | 438,777 | $12.9B | 0.34% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 12,186 | $12.8B | 0.33% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 240,071 | $12.7B | 0.33% | |
| 74 | DYHTARGET CORP | 81,195 | $12.7B | 0.33% | |
| 75 | IWRISHARES TR | 139,964 | $12.3B | 0.32% | |
| 76 | CVXCHEVRON CORP NEW | 83,648 | $12.3B | 0.32% | |
| 77 | PEPPEPSICO INC | 71,849 | $12.2B | 0.32% | |
| 78 | PANWPALO ALTO NETWORKS INC | 35,414 | $12.1B | 0.32% | |
| 79 | TFISPDR SER TR | 255,595 | $12.0B | 0.31% | |
| 80 | STLDSTEEL DYNAMICS INC | 91,956 | $11.6B | 0.30% | |
| 81 | AZNASTRAZENECA PLC | 148,288 | $11.6B | 0.30% | |
| 82 | UBERUBER TECHNOLOGIES INC | 149,860 | $11.3B | 0.29% | |
| 83 | INTUINTUIT | 18,099 | $11.2B | 0.29% | |
| 84 | LINLINDE PLC | 23,494 | $11.2B | 0.29% | |
| 85 | EEMISHARES TR | 239,748 | $11.0B | 0.29% | |
| 86 | MCDMCDONALDS CORP | 35,944 | $10.9B | 0.28% | |
| 87 | BACBANK AMERICA CORP | 267,669 | $10.6B | 0.28% | |
| 88 | SUBISHARES TR | 99,340 | $10.5B | 0.27% | |
| 89 | LLYELI LILLY & CO | 11,193 | $9.9B | 0.26% | |
| 90 | AVGOBROADCOM INC | 56,567 | $9.8B | 0.25% | |
| 91 | DISDISNEY WALT CO | 97,106 | $9.3B | 0.24% | |
| 92 | VOVANGUARD INDEX FDS | 35,182 | $9.3B | 0.24% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 50,002 | $9.2B | 0.24% | |
| 94 | SYKSTRYKER CORPORATION | 25,484 | $9.2B | 0.24% | |
| 95 | KOCOCA COLA CO | 123,370 | $8.9B | 0.23% | |
| 96 | ABTABBOTT LABS | 76,473 | $8.7B | 0.23% | |
| 97 | XJHISHARES TR | 205,861 | $8.7B | 0.23% | |
| 98 | VTEBVANGUARD MUN BD FDS | 169,994 | $8.7B | 0.23% | |
| 99 | IWMISHARES TR | 38,817 | $8.6B | 0.22% | |
| 100 | IYRISHARES TR | 83,173 | $8.5B | 0.22% |
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