$513 Million is the total value of BAILARD, INC.'s 178 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2012 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 6.0% |
MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
ISHARES TR | 45 | Q2 2024 | 10.8% |
CISCO SYS INC | 45 | Q2 2024 | 1.4% |
ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.8% |
INTEL CORP | 45 | Q2 2024 | 0.8% |
AMGEN INC | 45 | Q2 2024 | 0.4% |
ORACLE CORP | 45 | Q2 2024 | 0.8% |
AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 0.5% |
SPDR S&P 500 ETF TR | 44 | Q2 2024 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-15 |
13F-HR | 2024-07-25 |
13F-HR | 2024-05-08 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-27 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.