Bollard Group LLC Portfolio Holdings

Bollard Group LLC

  • $3.61 Billion
  • Q4 2024

Bollard Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.61 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $1.85B, Eli Lilly & CO with a value of $185M, Gartner Inc with a value of $173M, Amazon Com Inc with a value of $157M, and Microsoft Corp with a value of $118M.

Examining the 13F form we can see an decrease of $151M in the current position value, from $3.76B to 3.61B.

Bollard Group LLC is based out at Boston, MA

Below you can find more details about Bollard Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.61 Billion
Healthcare: $2.09 Billion
Technology: $316 Million
Energy: $282 Million
Consumer Cyclical: $177 Million
Utilities: $159 Million
Industrials: $149 Million
Financial Services: $139 Million
Communication Services: $98.4 Million
Other: $195 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$1.85 Billion 51.33% of portfolio
20,733,226
Q4 2024 Reduced 2.4%
$854B
$185 Million 5.13% of portfolio
239,895
Q4 2024 Reduced 4.62%
$33.3B
$173 Million 4.8% of portfolio
357,790
Q4 2024 Reduced 6.53%
$1.88T
$157 Million 4.35% of portfolio
715,672
Q4 2024 Reduced 6.68%
$2.95T
$118 Million 3.28% of portfolio
280,471
Q4 2024 Reduced 3.77%
$979B
$80.3 Million 2.23% of portfolio
421,616
Q4 2024 Reduced 6.38%
$36.7B
$74.9 Million 2.08% of portfolio
746,202
Q4 2024 Reduced 2.59%
$163B
$70.5 Million 1.95% of portfolio
194,404
Q4 2024 Reduced 9.43%
$69.2B
$65.8 Million 1.82% of portfolio
722,114
Q4 2024 Reduced 8.2%
$65B
$47.9 Million 1.33% of portfolio
1,527,099
Q4 2024 Reduced 1.71%
$55.7B
$43.1 Million 1.19% of portfolio
467,409
Q4 2024 Reduced 6.05%
$98.3B
$41.4 Million 1.15% of portfolio
279,840
Q4 2024 Reduced 6.74%
$100B
$31.5 Million 0.87% of portfolio
382,213
Q4 2024 Reduced 10.18%
$39.9B
$29.5 Million 0.82% of portfolio
348,940
Q4 2024 Reduced 9.47%
$718B
$29.4 Million 0.81% of portfolio
122,454
Q4 2024 Reduced 16.45%
$196B
$27.4 Million 0.76% of portfolio
217,907
Q4 2024 Reduced 16.83%
$264B
$24.8 Million 0.69% of portfolio
274,859
Q4 2024 Reduced 12.24%
$140B
$24.4 Million 0.68% of portfolio
57,668
Q4 2024 Reduced 10.27%
$94B
$22.2 Million 0.62% of portfolio
206,290
Q4 2024 Reduced 10.72%
$59.1B
$21.1 Million 0.59% of portfolio
771,795
Q4 2024 Added 0.07%
$266B
$18.3 Million 0.51% of portfolio
126,509
Q4 2024 Reduced 1.15%
$12.2B
$16.8 Million 0.46% of portfolio
981,438
Q4 2024 Reduced 1.65%
$51.2B
$16.3 Million 0.45% of portfolio
340,198
Q4 2024 Added 0.6%
$314B
$15.8 Million 0.44% of portfolio
254,067
Q4 2024 Reduced 13.19%
$216B
$15.5 Million 0.43% of portfolio
155,970
Q4 2024 Reduced 15.45%
$51.1B
$14.3 Million 0.4% of portfolio
729,590
Q4 2024 Reduced 3.2%
$113B
$12.5 Million 0.35% of portfolio
126,123
Q4 2024 Reduced 2.52%
$50.1B
$11.8 Million 0.33% of portfolio
103,472
Q4 2024 Reduced 0.69%
$94.5B
$10.5 Million 0.29% of portfolio
246,616
Q4 2024 Added 3.88%
$565B
$10.3 Million 0.29% of portfolio
32,723
Q4 2024 Added 81.77%
$229B
$9.66 Million 0.27% of portfolio
85,437
Q4 2024 Reduced 15.09%
$409B
$9.2 Million 0.26% of portfolio
63,634
Q4 2024 Reduced 16.79%
$266B
$8.92 Million 0.25% of portfolio
74,138
Q4 2024 Added 1.19%
$0
$8.94 Million 0.25% of portfolio
17,496
Q4 2024 Added 0.29%
$84.2B
$8.74 Million 0.24% of portfolio
295,712
Q4 2024 Reduced 2.78%
$139B
$8.37 Million 0.23% of portfolio
33,913
Q4 2024 Added 34.22%
$24.5B
$8.09 Million 0.22% of portfolio
203,432
Q4 2024 Reduced 0.26%
$320B
$7.75 Million 0.21% of portfolio
176,255
Q4 2024 Reduced 19.49%
$0
$7.1 Million 0.2% of portfolio
13,175
Q4 2024 Added 0.59%
$6.41B
$7.34 Million 0.2% of portfolio
209,445
Q4 2024 Reduced 3.34%
$44.8B
$6.91 Million 0.19% of portfolio
56,362
Q4 2024 Reduced 2.95%
$271B
$6.8 Million 0.19% of portfolio
50,598
Q4 2024 Reduced 12.9%
$107B
$6.77 Million 0.19% of portfolio
119,678
Q4 2024 Reduced 0.78%
$23.7B
$6.38 Million 0.18% of portfolio
153,504
Q4 2024 Reduced 1.95%
$187B
$6.15 Million 0.17% of portfolio
10,734
Q4 2024 Reduced 16.66%
$44.5B
$6.27 Million 0.17% of portfolio
47,814
Q4 2024 Reduced 3.98%
$385B
$6.1 Million 0.17% of portfolio
12,049
Q4 2024 Added 76.46%
$94.4B
$5.81 Million 0.16% of portfolio
54,992
Q4 2024 Reduced 5.28%
$15.9B
$5.5 Million 0.15% of portfolio
149,654
Q4 2024 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $3.61 Billion
  • Prior Value $3.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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