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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001556218
Total reported value
$3.3B
$3.3B
305 檔
75.0%
During the Q3 2024 filing period, Bollard Group LLC (CIK: 0001556218) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 305 reported positions.
During Q3 2024, Bollard Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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 | 47.36% | -10.33% | -1.94% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.93% | +2.03% | -0.03% | |
| 3 | IT | Gartner Inc | Stock-Tech | 5.16% | -0.70% | +0.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | +0.90% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | +0.18% | -0.22% | |
| 6 | ✓ | Stock-Other | 2.42% | — | +0.84% | ||
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.23% | +2.81% | +6.07% | |
| 8 | ✓ | Stock-Other | 2.00% | — | +0.04% | ||
| 9 | OKE | Oneok Inc | Stock-Energy | 1.86% | +0.07% | -1.17% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.83% | +0.05% | +2.59% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 1.36% | +0.29% | -6.48% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | +0.09% | -0.08% | |
| 13 | ✓ | Stock-Other | 1.04% | — | -0.99% | ||
| 14 | SO | Southern Co/the | Stock-Utilities | 1.02% | +0.06% | -6.80% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.91% | +0.06% | -8.33% | |
| 16 | ✓ | Stock-Other | 0.82% | — | +4.01% | ||
| 17 | MS | Morgan Stanley | Stock-Financials | 0.73% | +0.43% | +0.57% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.18% | +0.37% | |
| 19 | ✓ | Stock-Other | 0.71% | — | -7.59% | ||
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | +0.14% | -5.20% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.05% | -0.26% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.08% | -2.45% | |
| 23 | ✓ | Stock-Other | 0.56% | — | +0.09% | ||
| 24 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.14% | +9.43% | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.46% | +0.06% | -0.20% | |
| 26 | ✓ | Stock-Other | 0.45% | — | -3.19% | ||
| 27 | ✓ | Stock-Other | 0.40% | — | -0.15% | ||
| 28 | PSX | Phillips 66 | Stock-Energy | 0.36% | -0.02% | +1.30% | |
| 29 | ✓ | Stock-Other | 0.36% | — | -4.52% | ||
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.07% | -14.27% | |
| 31 | ✓ | Stock-Other | 0.32% | — | -3.64% | ||
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.02% | +0.44% | |
| 33 | DINO | Hf Sinclair CORP | Stock-Energy | 0.26% | — | +4.63% | |
| 34 | ✓ | Stock-Other | 0.26% | — | +1.20% | ||
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.25% | -0.09% | -2.81% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.24% | -0.01% | -9.82% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | +0.04% | +18.68% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.06% | -2.11% | |
| 39 | ✓ | Stock-Other | 0.23% | — | +0.15% | ||
| 40 | ✓ | Stock-Other | 0.21% | — | -6.50% | ||
| 41 | ✓ | Stock-Other | 0.20% | — | -6.99% | ||
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.19% | — | +0.19% | |
| 43 | FTS | Fortis Inc | Stock-Utilities | 0.19% | +0.02% | -8.83% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.19% | -0.04% | +2.10% | |
| 45 | ✓ | Stock-Other | 0.19% | — | +1.75% | ||
| 46 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.19% | — | +0.60% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.06% | +0.33% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | +0.01% | +0.41% | |
| 49 | ✓ | Stock-Other | 0.17% | — | -3.38% | ||
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.01% | -10.86% |
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 Q3 2024.
During Q3 2024, Bollard Group LLC's top holdings by market value included BSX (47.4%)、LLY (5.9%)、IT (5.2%). The largest single position, BSX, represented 47.4% 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 terms of portfolio concentration, the top 5 core holdings (including BSX, LLY, IT) accounted for 75.0% of total reported equity market value during Q3 2024.
In Q3 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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