Bollard Group LLC
CIK 1556218 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- BSX45.01%
- IT5.99%
- LLY5.09%
- AMZN3.99%
- MSFT3.69%
- SCCO2.27%
- GOOG2.16%
- CAT2.02%
- TMO1.94%
- OKE1.83%
Share classes counted separately73.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITWeight increased · +1.16 pp4.83% → 5.99%Shares +65 (+0.02%)
- MSFTWeight increased · +0.43 pp3.26% → 3.69%Shares +1.84K (+0.66%)
- AMZNWeight increased · +0.42 pp3.57% → 3.99%Shares -8.00K (-1.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $1.29B | 45.01% | 22.39M shares | 45.36% → 45.01%-0.35 pp -953.22K (-4.08%) | Reduced | ↗▾ |
| 02 | ITGARTNER INC View history and evidence | $172.30M | 5.99% | 381.94K shares | 4.83% → 5.99%+1.16 pp +65 (+0.02%) | Added | ↗▾ |
| 03 | LLYELI LILLY & CO View history and evidence | $146.37M | 5.09% | 251.09K shares | 4.96% → 5.09%+0.13 pp +296 (+0.12%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $114.73M | 3.99% | 755.10K shares | 3.57% → 3.99%+0.42 pp -8.00K (-1.05%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $106.09M | 3.69% | 282.12K shares | 3.26% → 3.69%+0.43 pp +1.84K (+0.66%) | Added | ↗▾ |
| 06 | SCCOSOUTHERN COPPER CORP View history and evidence | $65.21M | 2.27% | 757.69K shares | 2.07% → 2.27%+0.20 pp +9.41K (+1.26%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL C View history and evidence | $62.03M | 2.16% | 440.16K shares | 2.14% → 2.16%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CATCATERPILLAR INC View history and evidence | $58.11M | 2.02% | 196.55K shares | 1.97% → 2.02%+0.05 pp +948 (+0.48%) | Added | ↗▾ |
| 09 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $55.69M | 1.94% | 104.92K shares | 1.95% → 1.94%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | OKEONEOK INC View history and evidence | $52.59M | 1.83% | 748.92K shares | 1.73% → 1.83%+0.10 pp +8.74K (+1.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 70
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HEP HOLLY ENERGY PARTNERS LP | Non-derivative | -622,804 | -$13.68M | SEC filing ↗ | SEC filing ↗ |
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -14,933 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -576 | -$52.00K | SEC filing ↗ | SEC filing ↗ |
3 / 70 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1556218 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2875682
}Research all 311 reported holdings.
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