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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
703
+9 vs. Q3 2023
Portfolio value
$3.38B
+$356.6M (+11.8%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of Bailard, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock453,613$170.6M5.1%−16,688−3.5%ReducedHistory
AAPLApple Inc.Stock879,731$169.4M5.0%−21,374−2.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF279,438$114.4M3.4%−5,733−2.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF207,458$98.6M2.9%−16,162−7.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,293,155$97.4M2.9%−12,954−1.0%Reduced–
GOOGLAlphabet Inc.Stock536,306$74.9M2.2%−7,820−1.4%ReducedHistory
GLDSPDR Gold TrustETF349,291$66.8M2.0%+342,496+5,040.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF835,210$58.8M1.7%+12,879+1.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF244,513$58.0M1.7%−3,787−1.5%Reduced–
Vanguard Information Technology ETF92204A702ETF114,326$55.3M1.6%−1,825−1.6%Reduced–
SPDR Series Trust78468R721STATE STREET SPD1,171,566$55.1M1.6%+390,390+50.0%Added–
GILDGilead Sciences, Inc.Stock673,507$54.6M1.6%−48,838−6.8%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG1,146,912$52.7M1.6%+39,572+3.6%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT831,039$43.9M1.3%+806,344+3,265.2%Added–
VVisa Inc.Stock163,916$42.7M1.3%+600+0.4%AddedHistory
UNHUnitedHealth Group IncStock78,661$41.4M1.2%+829+1.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF228,133$41.1M1.2%+6,850+3.1%Added–
NVDANVIDIA CorpStock79,982$39.6M1.2%−826−1.0%ReducedHistory
AMZNAmazon Com IncStock259,374$39.4M1.2%+5,159+2.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF72,903$34.8M1.0%−2,140−2.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF1,437,810$33.1M1.0%+47,650+3.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF302,132$31.1M0.9%−7,289−2.4%Reduced–
Vanguard S&P 500 ETF922908363ETF69,923$30.5M0.9%−236−0.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF543,270$30.5M0.9%−39,232−6.7%Reduced–
ADBEAdobe Inc.Stock49,562$29.6M0.9%+1,422+3.0%AddedHistory
HDHome Depot, Inc.Stock83,026$28.8M0.9%+493+0.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF248,340$26.9M0.8%−118,482−32.3%Reduced–
COSTCostco Wholesale CorpStock39,435$26.0M0.8%+434+1.1%AddedHistory
METAMeta Platforms, Inc.Stock70,698$25.0M0.7%−3,182−4.3%ReducedHistory
PGProcter & Gamble CoStock161,422$23.7M0.7%−665−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock136,977$23.3M0.7%−427−0.3%ReducedHistory
JNJJohnson & JohnsonStock147,863$23.2M0.7%−3,014−2.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD452,690$23.1M0.7%+452,690New–
State Street Technology Select Sector SPDR ETF81369Y803ETF119,224$22.9M0.7%+1,232+1.0%Added–
BLKBlackRock, Inc.COM26,715$21.7M0.6%−162−0.6%ReducedHistory
COPConocoPhillipsStock184,630$21.4M0.6%−318−0.2%ReducedHistory
MSMorgan StanleyStock216,165$20.2M0.6%−2,245−1.0%ReducedHistory
TJXTJX Companies IncStock214,222$20.1M0.6%+1,377+0.6%AddedHistory
ACNAccenture plcStock56,133$19.7M0.6%+1,429+2.6%AddedHistory
QCOMQualcomm IncStock131,616$19.0M0.6%−528−0.4%ReducedHistory
DHRDanaher CorpStock80,770$18.7M0.6%−7,427−8.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF66,672$18.5M0.5%+3,404+5.4%Added–
AMDAdvanced Micro Devices IncStock116,772$17.2M0.5%−9,327−7.4%ReducedHistory
WMWaste Management IncStock89,579$16.0M0.5%+2,016+2.3%AddedHistory
KLACKLA CorpCOM NEW27,563$16.0M0.5%+53+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock38,330$15.6M0.5%+908+2.4%AddedHistory
ETNEaton Corp plcStock64,299$15.5M0.5%+1,558+2.5%AddedHistory
GOOGAlphabet Inc.Stock105,509$14.9M0.4%−238−0.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF353,277$14.5M0.4%−19,276−5.2%Reduced–
iShares Tr464288158SHRT NAT MUN ETF131,350$13.8M0.4%+39,572+43.1%Added–
iShares Tr46429B291A RATE CP BD ETF284,657$13.7M0.4%−9,324−3.2%Reduced–
AMGNAmgen IncStock46,856$13.5M0.4%+1,243+2.7%AddedHistory
ZTSZoetis Inc.Stock68,080$13.4M0.4%+12,511+22.5%AddedHistory
PLDPrologis, Inc.REIT100,533$13.4M0.4%+296+0.3%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS575,710$13.2M0.4%+575,710New–
SPGIS&P Global Inc.Stock29,732$13.1M0.4%+759+2.6%AddedHistory
CMICummins IncStock54,489$13.1M0.4%+1,137+2.1%AddedHistory
TTTrane Technologies plcSHS53,320$13.0M0.4%+4,304+8.8%AddedHistory
PEPPepsiCo IncStock76,345$13.0M0.4%−392−0.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF146,076$12.9M0.4%−70,447−32.5%Reduced–
CVXChevron CorpStock85,439$12.7M0.4%−2,667−3.0%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF245,875$12.5M0.4%+36,922+17.7%Added–
iShares Tr464287549EXPND TEC SC ETF27,956$12.5M0.4%+524+1.9%Added–
iShares Core S&P Small Cap ETF464287804ETF114,115$12.4M0.4%−1,444−1.2%Reduced–
TGTTarget CorpStock85,184$12.1M0.4%+3,037+3.7%AddedHistory
TXNTexas Instruments IncStock68,284$11.6M0.3%−6,522−8.7%ReducedHistory
NFLXNetflix IncStock23,398$11.4M0.3%−4,410−15.9%ReducedHistory
NOWServiceNow, Inc.Stock16,095$11.4M0.3%−2,195−12.0%ReducedHistory
INTUIntuit Inc.Stock18,155$11.3M0.3%−932−4.9%ReducedHistory
STLDSteel Dynamics IncCOM94,904$11.2M0.3%−462−0.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF233,030$11.2M0.3%+7,900+3.5%Added–
MCDMcDonalds CorpStock36,229$10.7M0.3%−189−0.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF137,601$10.7M0.3%−2,825−2.0%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM12,103$10.6M0.3%−31−0.3%ReducedHistory
UBERUber Technologies, IncStock168,365$10.4M0.3%−6,675−3.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock28,793$10.3M0.3%+562+2.0%AddedHistory
FISVFiserv IncStock77,114$10.2M0.3%+1,423+1.9%AddedHistory
CBChubb LtdStock45,104$10.2M0.3%+1,722+4.0%AddedHistory
UPSUnited Parcel Service IncStock62,421$9.81M0.3%+9,525+18.0%AddedHistory
LINLinde PLCStock23,511$9.66M0.3%+264+1.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF239,758$9.64M0.3%−1,875−0.8%Reduced–
CVSCVS Health CorpStock118,043$9.32M0.3%+60.0%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS384,796$9.18M0.3%−1,248,780−76.4%Reduced–
BACBank of America CorpStock267,197$9.00M0.3%−2,196−0.8%ReducedHistory
SYYSysco CorpStock121,347$8.87M0.3%−679−0.6%ReducedHistory
DISWalt Disney CoStock96,774$8.74M0.3%−2,603−2.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR127,071$8.56M0.3%−1,914−1.5%ReducedHistory
ABTAbbott LaboratoriesStock77,251$8.50M0.3%−334−0.4%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF145,990$8.46M0.3%−679,069−82.3%Reduced–
ORCLOracle CorpStock79,636$8.40M0.2%+52,106+189.3%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF27,277$8.31M0.2%−90−0.3%Reduced–
CRHCRH Public Ltd CoORD118,042$8.16M0.2%+118,042NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF34,786$8.09M0.2%−333−0.9%Reduced–
iShares Russell 2000 ETF464287655ETF38,987$7.83M0.2%+140+0.4%Added–
iShares Tr464287739U.S. REAL ES ETF85,523$7.82M0.2%+71,936+529.4%Added–
PNCPNC Financial Services Group, Inc.Stock50,362$7.80M0.2%+508+1.0%AddedHistory
LLYEli Lilly & CoStock12,987$7.57M0.2%+576+4.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF35,382$7.55M0.2%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF29,642$7.43M0.2%+205+0.7%Added–
SONYSony Group CorpSPONSORED ADR78,241$7.41M0.2%−6,275−7.4%ReducedHistory

Sold out since Q3 2023 (138)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Bailard, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HZNPHorizon Therapeutics Public Ltd CoSHS47,513$5.50M0.2%History
CCICrown Castle Inc.REIT45,162$4.16M0.1%History
iShares Tr46428743220 YR TR BD ETF39,861$3.54M0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW51,100$898.3K<0.1%History
GNRCGenerac Holdings Inc.Stock7,596$827.7K<0.1%History
VRTVVeritiv CorpCOM4,322$730.0K<0.1%History
PAYCPaycom Software, Inc.Stock2,815$729.8K<0.1%History
UFPIUfp Industries IncCOM6,962$712.9K<0.1%History
HTLFHeartland Financial USA IncCOM23,465$690.6K<0.1%History
AGOAssured Guaranty LtdCOM11,149$674.7K<0.1%History
EMEEMCOR Group, Inc.Stock3,200$673.2K<0.1%History
ADEAAdeia Inc.COM62,800$670.7K<0.1%History
NXGNNextgen Healthcare, Inc.COM27,200$645.5K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK34,025$612.1K<0.1%History
OPCHOption Care Health, Inc.COM NEW18,261$590.7K<0.1%History
EFSCEnterprise Financial Services CorpCOM15,473$580.2K<0.1%History
COHUCohu IncCOM16,823$579.4K<0.1%History
BPOPPopular, Inc.COM NEW9,100$573.4K<0.1%History
FFBCFirst Financial BancorpCOM29,163$571.6K<0.1%History
DOCHealthpeak Properties, Inc.COM29,893$548.8K<0.1%History
SPFISouth Plains Financial, Inc.COM20,727$548.0K<0.1%History
RUSHARush Enterprises IncCL A12,000$490.0K<0.1%History
OFGOfg BancorpCOM16,378$489.0K<0.1%History
VYXNCR Voyix CorpCOM17,900$482.8K<0.1%History
MODModine Manufacturing CoCOM10,550$482.7K<0.1%History
ALBAlbemarle CorpStock2,807$477.3K<0.1%History
RLJRLJ Lodging TrustCOM48,400$473.8K<0.1%History
NNNNNN REIT, Inc.REIT13,000$459.4K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM32,404$455.0K<0.1%History
BDCBelden Inc.COM4,700$453.8K<0.1%History
MTDMettler Toledo International IncCOM394$436.6K<0.1%History
ALEAllete IncCOM NEW8,167$431.2K<0.1%History
iShares Select Dividend ETF464287168ETF3,978$428.2K<0.1%–
DECKDeckers Outdoor CorpCOM820$421.6K<0.1%History
ETNB89bio, Inc.COM27,192$419.8K<0.1%History
CPFCentral Pacific Financial CorpCOM NEW24,900$415.3K<0.1%History
BHBBar Harbor BanksharesCOM16,701$394.6K<0.1%History
TTITetra Technologies IncCOM59,200$377.7K<0.1%History
Vanguard Morningstar Value ETF922908744ETF2,723$375.6K<0.1%–
MPBMid Penn Bancorp IncCOM18,430$371.0K<0.1%History
CNDTCONDUENT IncCOM105,045$365.6K<0.1%History
GTXGarrett Motion Inc.Stock46,100$363.3K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,845$361.6K<0.1%–
MCBCMacatawa Bank CorpCOM40,100$359.3K<0.1%History
SHYFShyft Group, Inc.COM23,932$358.3K<0.1%History
FPIFarmland Partners Inc.COM33,900$347.8K<0.1%History
MBWMMercantile Bank CorpCOM11,233$347.2K<0.1%History
LMBLimbach Holdings, Inc.COM10,900$345.9K<0.1%History
WFRDWeatherford International plcORD SHS3,828$345.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock5,810$339.7K<0.1%History
ODCOil-Dri Corp of AmericaCOM5,424$334.9K<0.1%History
ATVIActivision Blizzard, Inc.COM3,552$332.6K<0.1%History
CVLTCommvault Systems IncCOM4,900$331.3K<0.1%History
AVNSAvanos Medical, Inc.Stock16,013$323.8K<0.1%History
EBTCEnterprise Bancorp IncCOM11,822$323.7K<0.1%History
FORForestar Group Inc.COM12,000$323.3K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES2,681$318.1K<0.1%History
WSRWhitestone REITCOM33,000$317.8K<0.1%History
CSTMConstellium SECL A SHS17,455$317.7K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK64,800$316.2K<0.1%History
ABRArbor Realty Trust IncCOM20,797$315.7K<0.1%History
CCNECNB Financial CorpCOM17,191$311.3K<0.1%History
SANMSanmina CorpCOM5,700$309.4K<0.1%History
POWLPowell Industries IncStock3,700$306.7K<0.1%History
TDWTidewater IncCOM4,200$298.5K<0.1%History
GTYGetty Realty CorpCOM10,761$298.4K<0.1%History
TCBXThird Coast Bancshares, Inc.COM17,400$297.5K<0.1%History
LNTAlliant Energy CorpStock6,052$293.2K<0.1%History
OGSONE Gas, Inc.COM4,265$291.2K<0.1%History
BZHBeazer Homes USA IncCOM NEW11,678$290.9K<0.1%History
RRyder System IncCOM2,700$288.8K<0.1%History
FISIFinancial Institutions IncCOM17,100$287.8K<0.1%History
FNFabrinetSHS1,700$283.3K<0.1%History
TPRTapestry, Inc.COM9,500$273.1K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS10,541$272.2K<0.1%History
IESCIES Holdings, Inc.COM4,100$270.1K<0.1%History
BCBPBCB Bancorp IncCOM24,003$267.4K<0.1%History
DKDelek US Holdings, Inc.COM9,400$267.1K<0.1%History
PUMPProPetro Holding Corp.COM25,100$266.8K<0.1%History
PGNYProgyny, Inc.COM7,700$262.0K<0.1%History
PETQPetIQ, Inc.COM CL A13,200$260.0K<0.1%History
INSPInspire Medical Systems, Inc.COM1,293$256.6K<0.1%History
OHIOmega Healthcare Investors IncCOM7,700$255.3K<0.1%History
AKROAkero Therapeutics, Inc.COM5,027$254.3K<0.1%History
HAEHaemonetics CorpCOM2,835$254.0K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW57,700$253.3K<0.1%–
BRTBRT Apartments Corp.COM14,540$251.1K<0.1%History
SPSP Plus CorpCOM6,935$250.4K<0.1%History
HWCHancock Whitney CorpCOM6,600$244.1K<0.1%History
MTUSMetallus Inc.COM11,234$244.0K<0.1%History
GLWCorning IncCOM7,888$240.3K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,100$239.3K<0.1%History
EXASExact Sciences CorpCOM3,503$239.0K<0.1%History
SOVOSovos Brands, Inc.COM10,500$236.8K<0.1%History
JRVRJames River Group Holdings, Inc.COM15,400$236.4K<0.1%History
LQDTLiquidity Services IncCOM13,100$230.8K<0.1%History
LUMNLumen Technologies, Inc.Stock162,415$230.6K<0.1%History
JAKKJakks Pacific IncCOM NEW12,403$230.6K<0.1%History
MRAMEverspin Technologies Inc.COM23,300$229.0K<0.1%History
INTTIntest CorpCOM15,083$228.8K<0.1%History