$491 Million is the total value of BAILARD, INC.'s 176 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-02-06
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.