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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001556218
Total reported value
$3.3B
$3.3B
305 檔
65.1%
The Q1 2024 SEC filing reveals that Bollard Group LLC held a total portfolio value of $3.3B, covering 305 public equity positions.
During Q1 2024, Bollard Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BSX, LLY, IT) accounted for 65.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 45.57% | -10.33% | -1.75% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.91% | +2.03% | +0.10% | |
| 3 | IT | Gartner Inc | Stock-Tech | 5.51% | -0.70% | +0.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | +0.90% | +0.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | +0.18% | +0.56% | |
| 6 | ✓ | Stock-Other | 2.47% | — | +1.18% | ||
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.19% | +2.81% | +0.48% | |
| 8 | ✓ | Stock-Other | 2.03% | — | — | ||
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.91% | +0.05% | +3.36% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 1.85% | +0.07% | +1.60% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 1.36% | +0.29% | +1.25% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.34% | +0.09% | +2.11% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.97% | +0.06% | +1.37% | |
| 14 | ✓ | Stock-Other | 0.92% | — | +0.11% | ||
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | +0.14% | +0.46% | |
| 16 | ✓ | Stock-Other | 0.85% | — | +0.61% | ||
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.82% | +0.06% | +0.63% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.18% | +0.49% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.73% | +0.43% | +1.45% | |
| 20 | ✓ | Stock-Other | 0.72% | — | +0.59% | ||
| 21 | ✓ | Stock-Other | 0.70% | — | +1.83% | ||
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.05% | +201.10% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.08% | +0.65% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.14% | +2.67% | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.52% | +0.06% | +2.42% | |
| 26 | ✓ | Stock-Other | 0.52% | — | +1.42% | ||
| 27 | PSX | Phillips 66 | Stock-Energy | 0.48% | -0.02% | +1.50% | |
| 28 | ✓ | Stock-Other | 0.43% | — | +2.13% | ||
| 29 | ✓ | Stock-Other | 0.41% | — | +2.97% | ||
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.07% | +1.69% | |
| 31 | DINO | Hf Sinclair CORP | Stock-Energy | 0.37% | — | +1.52% | |
| 32 | ✓ | Stock-Other | 0.36% | — | +2.37% | ||
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.35% | -0.09% | +1.72% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.02% | +0.73% | |
| 35 | ✓ | Stock-Other | 0.31% | — | +3.28% | ||
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.06% | +0.19% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.25% | -0.01% | +2.75% | |
| 38 | ✓ | Stock-Other | 0.25% | — | +1.39% | ||
| 39 | ✓ | Stock-Other | 0.24% | — | +0.10% | ||
| 40 | ✓ | Stock-Other | 0.23% | — | +0.05% | ||
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | +0.01% | +0.39% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | -0.01% | +2.24% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | +0.03% | +0.22% | |
| 44 | FTS | Fortis Inc | Stock-Utilities | 0.20% | +0.02% | +0.63% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.19% | — | +0.22% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.06% | +0.29% | |
| 47 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.19% | — | +0.84% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | -0.04% | +7.58% | |
| 49 | ✓ | Stock-Other | 0.17% | — | +0.56% | ||
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.01% | +0.46% |
According to official SEC Form 13F filings, Bollard Group LLC reported a total U.S. public equity portfolio value of $3.3B across 305 disclosed positions in Q1 2024.
During Q1 2024, Bollard Group LLC's top holdings by market value included BSX (45.6%)、LLY (5.9%)、IT (5.5%). The largest single position, BSX, represented 45.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Bollard Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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