Bollard Group LLC Portfolio Holdings

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024

Bollard Group LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.76 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $1.78B, Eli Lilly & CO with a value of $223M, Gartner Inc with a value of $194M, Amazon Com Inc with a value of $143M, and Microsoft Corp with a value of $125M.

Examining the 13F form we can see an increase of $214M in the current position value, from $3.54B to 3.76B.

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 $3.76 Billion
Healthcare: $2.14 Billion
Technology: $347 Million
Energy: $275 Million
Utilities: $186 Million
Industrials: $168 Million
Consumer Cyclical: $162 Million
Financial Services: $145 Million
Basic Materials: $102 Million
Other: $235 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$1.78 Billion 47.36% of portfolio
21,243,551
Q3 2024 Reduced 1.94%
$716B
$223 Million 5.93% of portfolio
251,523
Q3 2024 Reduced 0.03%
$41B
$194 Million 5.16% of portfolio
382,795
Q3 2024 Added 0.01%
$2.07T
$143 Million 3.8% of portfolio
766,893
Q2 2024 Added 1.01%
$3.1T
$125 Million 3.34% of portfolio
291,444
Q3 2024 Reduced 0.22%
$79.6B
$91 Million 2.42% of portfolio
786,639
Q3 2024 Added 0.84%
$201B
$84 Million 2.23% of portfolio
214,651
Q3 2024 Added 6.07%
$1.08T
$75.3 Million 2.0% of portfolio
450,333
Q3 2024 Added 0.04%
$50.6B
$69.8 Million 1.86% of portfolio
766,041
Q3 2024 Reduced 1.17%
$201B
$68.8 Million 1.83% of portfolio
111,255
Q3 2024 Added 2.59%
$49.7B
$51 Million 1.36% of portfolio
497,515
Q3 2024 Reduced 6.48%
$69.2B
$45.2 Million 1.2% of portfolio
1,553,724
Q3 2024 Reduced 0.08%
$131B
$39.2 Million 1.04% of portfolio
300,074
Q3 2024 Reduced 0.99%
$95.8B
$38.4 Million 1.02% of portfolio
425,517
Q3 2024 Reduced 6.8%
$45.1B
$34.4 Million 0.91% of portfolio
385,434
Q3 2024 Reduced 8.33%
$706B
$30.9 Million 0.82% of portfolio
146,557
Q3 2024 Added 4.01%
$122B
$26.8 Million 0.71% of portfolio
64,265
Q3 2024 Added 0.37%
$87.6B
$26.6 Million 0.71% of portfolio
231,055
Q3 2024 Reduced 7.59%
$76.3B
$26.4 Million 0.7% of portfolio
241,472
Q3 2024 Reduced 5.2%
$237B
$25.3 Million 0.67% of portfolio
313,181
Q3 2024 Reduced 0.26%
$247B
$20.9 Million 0.56% of portfolio
184,479
Q3 2024 Added 0.09%
$272B
$21 Million 0.56% of portfolio
292,677
Q3 2024 Reduced 2.45%
$316B
$18.8 Million 0.5% of portfolio
127,984
Q3 2024 Added 9.43%
$12.3B
$17.3 Million 0.46% of portfolio
997,891
Q3 2024 Reduced 0.2%
$62.9B
$17 Million 0.45% of portfolio
771,250
Q3 2024 Reduced 3.19%
$47.9B
$15 Million 0.4% of portfolio
338,158
Q3 2024 Reduced 0.16%
$144B
$13.6 Million 0.36% of portfolio
129,387
Q3 2024 Reduced 4.52%
$63.2B
$13.7 Million 0.36% of portfolio
104,193
Q3 2024 Added 1.3%
$400B
$12.4 Million 0.33% of portfolio
76,470
Q3 2024 Reduced 14.27%
$56.4B
$12.1 Million 0.32% of portfolio
753,718
Q3 2024 Reduced 3.64%
$203B
$11.5 Million 0.31% of portfolio
100,622
Q3 2024 Added 0.44%
$8.9B
$9.66 Million 0.26% of portfolio
216,692
Q3 2024 Added 4.63%
$86.6B
$9.64 Million 0.26% of portfolio
237,403
Q3 2024 Added 1.2%
$89.1B
$9.55 Million 0.25% of portfolio
304,158
Q3 2024 Reduced 2.81%
$202B
$8.89 Million 0.24% of portfolio
73,265
Q3 2024 Added 18.68%
$23.9B
$9.05 Million 0.24% of portfolio
203,965
Q3 2024 Reduced 9.82%
$0
$8.52 Million 0.23% of portfolio
17,446
Q3 2024 Added 0.16%
$370B
$8.69 Million 0.23% of portfolio
218,934
Q3 2024 Reduced 2.11%
$54.4B
$7.84 Million 0.21% of portfolio
58,076
Q3 2024 Reduced 6.5%
$106B
$7.33 Million 0.2% of portfolio
58,058
Q3 2024 Reduced 6.99%
$21.4B
$7.11 Million 0.19% of portfolio
156,560
Q3 2024 Reduced 8.83%
$0
$7.04 Million 0.19% of portfolio
138,938
Q3 2024 Added 0.6%
$364B
$7.06 Million 0.19% of portfolio
58,095
Q3 2024 Added 1.75%
$46B
$7.09 Million 0.19% of portfolio
49,794
Q3 2024 Added 2.1%
$62.2B
$7.23 Million 0.19% of portfolio
25,708
Q3 2024 Added 0.19%
$163B
$6.84 Million 0.18% of portfolio
25,266
Q3 2024 Added 0.41%
$0
$6.91 Million 0.18% of portfolio
13,098
Q3 2024 Added 0.33%
$123B
$6.24 Million 0.17% of portfolio
120,613
Q3 2024 Reduced 10.86%
$199B
$6.38 Million 0.17% of portfolio
12,879
Q3 2024 Reduced 3.38%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $3.76 Billion
  • Prior Value $3.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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