Bollard Group LLC Portfolio Holdings

Bollard Group LLC

  • $3.81 Billion
  • Q1 2025

Bollard Group LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.81 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $2.07B, Eli Lilly & CO with a value of $198M, Gartner Inc with a value of $150M, Amazon Com Inc with a value of $136M, and Microsoft Corp with a value of $105M.

Examining the 13F form we can see an increase of $200M in the current position value, from $3.61B to 3.81B.

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 $3.81 Billion
Healthcare: $2.32 Billion
Energy: $300 Million
Technology: $279 Million
Utilities: $177 Million
Consumer Cyclical: $155 Million
Industrials: $143 Million
Financial Services: $131 Million
Consumer Defensive: $85 Million
Other: $203 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$2.07 Billion 54.28% of portfolio
20,490,826
Q1 2025 Reduced 1.17%
$697B
$198 Million 5.21% of portfolio
240,143
Q1 2025 Added 0.1%
$35.3B
$150 Million 3.94% of portfolio
357,837
Q1 2025 Added 0.01%
$2.09T
$136 Million 3.58% of portfolio
715,772
Q1 2025 Added 0.01%
$3.38T
$105 Million 2.77% of portfolio
281,035
Q1 2025 Added 0.2%
$38.4B
$74.8 Million 1.96% of portfolio
753,588
Q1 2025 Added 0.99%
$71.3B
$68.4 Million 1.79% of portfolio
731,330
Q1 2025 Added 1.28%
$1.01T
$65.9 Million 1.73% of portfolio
422,092
Q1 2025 Added 0.11%
$185B
$64.2 Million 1.69% of portfolio
194,720
Q1 2025 Added 0.16%
$70.2B
$52.9 Million 1.39% of portfolio
1,549,414
Q1 2025 Added 1.46%
$52.2B
$51.5 Million 1.35% of portfolio
471,398
Q1 2025 Added 0.85%
$95.1B
$35.4 Million 0.93% of portfolio
385,155
Q1 2025 Added 0.77%
$108B
$32.4 Million 0.85% of portfolio
280,088
Q1 2025 Added 0.09%
$785B
$30.2 Million 0.79% of portfolio
123,074
Q1 2025 Added 0.51%
$39.1B
$28.9 Million 0.76% of portfolio
351,462
Q1 2025 Added 0.72%
$156B
$27.1 Million 0.71% of portfolio
57,841
Q1 2025 Added 0.3%
$224B
$25.6 Million 0.67% of portfolio
219,340
Q1 2025 Added 0.66%
$262B
$24.2 Million 0.63% of portfolio
275,370
Q1 2025 Added 0.19%
$71.1B
$23.2 Million 0.61% of portfolio
211,265
Q1 2025 Added 0.43%
$62.9B
$22.2 Million 0.58% of portfolio
779,690
Q1 2025 Added 1.02%
$278B
$21.4 Million 0.56% of portfolio
127,820
Q1 2025 Added 1.04%
$12.1B
$20 Million 0.52% of portfolio
999,150
Q1 2025 Added 1.8%
$52B
$18.5 Million 0.49% of portfolio
345,547
Q1 2025 Added 1.57%
$310B
$18.2 Million 0.48% of portfolio
253,661
Q1 2025 Reduced 0.16%
$189B
$14 Million 0.37% of portfolio
155,882
Q1 2025 Reduced 0.06%
$55.5B
$13.8 Million 0.36% of portfolio
742,618
Q1 2025 Added 1.79%
$118B
$13.4 Million 0.35% of portfolio
127,170
Q1 2025 Added 0.83%
$60B
$12.9 Million 0.34% of portfolio
104,336
Q1 2025 Added 0.84%
$262B
$11.9 Million 0.31% of portfolio
74,863
Q1 2025 Added 0.98%
$234B
$11.4 Million 0.3% of portfolio
85,784
Q1 2025 Added 0.41%
$592B
$11.5 Million 0.3% of portfolio
32,745
Q1 2025 Added 0.07%
$91B
$11.1 Million 0.29% of portfolio
249,369
Q1 2025 Added 1.12%
$391B
$10.6 Million 0.28% of portfolio
64,080
Q1 2025 Added 0.7%
$92.3B
$10.1 Million 0.27% of portfolio
299,750
Q1 2025 Added 1.37%
$24.3B
$8.3 Million 0.22% of portfolio
205,379
Q1 2025 Added 0.96%
$0
$8.2 Million 0.22% of portfolio
17,496
Q4 2024 Added 0.29%
$144B
$7.94 Million 0.21% of portfolio
34,022
Q1 2025 Added 0.32%
$52.2B
$7.51 Million 0.2% of portfolio
56,830
Q1 2025 Added 0.83%
$97.4B
$7.36 Million 0.19% of portfolio
120,697
Q1 2025 Added 0.85%
$356B
$7.39 Million 0.19% of portfolio
177,143
Q1 2025 Added 0.5%
$22.6B
$7.03 Million 0.18% of portfolio
154,292
Q1 2025 Added 0.51%
$46.4B
$6.71 Million 0.18% of portfolio
47,170
Q1 2025 Reduced 1.35%
$0
$6.79 Million 0.18% of portfolio
13,218
Q1 2025 Added 0.33%
$257B
$6.32 Million 0.17% of portfolio
12,074
Q1 2025 Added 0.21%
$195B
$6.54 Million 0.17% of portfolio
231,372
Q1 2025 Added 0.96%
$6.41B
$6.4 Million 0.17% of portfolio
194,667
Q1 2025 Reduced 7.06%
Spdr S&P 500 ETF Tr Put Option
-
$6.18 Million 0.16% of portfolio
-
Q1 2025 New
$15.7B
$6.04 Million 0.16% of portfolio
150,739
Q1 2025 Added 0.73%
$101B
$6.2 Million 0.16% of portfolio
55,479
Q1 2025 Added 0.89%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $3.81 Billion
  • Prior Value $3.61 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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