Filed: 11/13/2024ACC: 0000929638-24-003845
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $3.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$3.76M
Total AUM (reported)
38.97M
Total Shares
Allocation by class
COM$3.60M95.7%
LTD$90.3K2.4%
ETF$38.9K1.0%
ADR$20.0K0.5%
RE$11.9K0.3%
WT$6.000.0%
Portfolio Concentration
Top 3$2.20M58.5%
4–10$657.2K17.5%
11–25$449.8K12.0%
Rest$454.6K12.1%
Top 3 weight
58.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 38.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
33.44M
shares
% of voting shares85.8%
None
No voting authority
5.53M
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole0
Shared0
Other305
Dominant voting typeShared · 85.8% of voting shares
Institutional Holdings305
Rows:
Boston Scientific Corp
DFNDShares21.24M
TypeSH
Market value$1.78M
47.36%
Sole
0.00
Shared
21.24M
None
5.60K
Lilly Eli & Co
DFNDShares251.52K
TypeSH
Market value$222.8K
5.93%
Sole
0.00
Shared
118.05K
None
133.47K
Gartner Inc
DFNDShares382.80K
TypeSH
Market value$194.0K
5.16%
Sole
0.00
Shared
284.95K
None
97.84K
Amazon.com Inc
DFNDShares766.89K
TypeSH
Market value$142.9K
3.80%
Sole
0.00
Shared
736.20K
None
30.70K
Microsoft Corp
DFNDShares291.44K
TypeSH
Market value$125.4K
3.34%
Sole
0.00
Shared
252.77K
None
38.68K
Southern Copper Corp
DFNDShares786.64K
TypeSH
Market value$91.0K
2.42%
Sole
0.00
Shared
612.81K
None
173.83K
Caterpillar Inc
DFNDShares214.65K
TypeSH
Market value$84.0K
2.23%
Sole
0.00
Shared
161.93K
None
52.73K
Alphabet Inc Cap Stock Cl C
DFNDShares450.33K
TypeSH
Market value$75.3K
2.00%
Sole
0.00
Shared
404.25K
None
46.09K
Oneok Inc
DFNDShares766.04K
TypeSH
Market value$69.8K
1.86%
Sole
0.00
Shared
576.70K
None
189.35K
Thermo Fisher Scientific Inc
DFNDShares111.25K
TypeSH
Market value$68.8K
1.83%
Sole
0.00
Shared
0.00
None
111.25K
American Electric Power Inc
DFNDShares497.51K
TypeSH
Market value$51.0K
1.36%
Sole
0.00
Shared
318.36K
None
179.15K
Enterprise Prods Partners L P
DFNDShares1.55M
TypeSH
Market value$45.2K
1.20%
Sole
0.00
Shared
1.16M
None
391.68K
KKR & Co Inc Cl A
DFNDShares300.07K
TypeSH
Market value$39.2K
1.04%
Sole
0.00
Shared
300.07K
None
0.00
Southern Co
DFNDShares425.52K
TypeSH
Market value$38.4K
1.02%
Sole
0.00
Shared
303.80K
None
121.72K
Public Service Enterprise Grou
DFNDShares385.43K
TypeSH
Market value$34.4K
0.91%
Sole
0.00
Shared
273.25K
None
112.18K
JPMorgan Chase & Co
DFNDShares146.56K
TypeSH
Market value$30.9K
0.82%
Sole
0.00
Shared
99.35K
None
47.21K
Morgan Stanley
DFNDShares262.01K
TypeSH
Market value$27.3K
0.73%
Sole
0.00
Shared
194.93K
None
67.08K
Deere & Co
DFNDShares64.27K
TypeSH
Market value$26.8K
0.71%
Sole
0.00
Shared
49.80K
None
14.47K
Duke Energy Corp
DFNDShares231.06K
TypeSH
Market value$26.6K
0.71%
Sole
0.00
Shared
158.11K
None
72.94K
Emerson Electric Co
DFNDShares241.47K
TypeSH
Market value$26.4K
0.70%
Sole
0.00
Shared
157.10K
None
84.37K
Wal-Mart Stores Inc
DFNDShares313.18K
TypeSH
Market value$25.3K
0.67%
Sole
0.00
Shared
227.09K
None
86.10K
Coca-Cola Co
DFNDShares292.68K
TypeSH
Market value$21.0K
0.56%
Sole
0.00
Shared
184.22K
None
108.45K
Merck & Co Inc
DFNDShares184.48K
TypeSH
Market value$20.9K
0.56%
Sole
0.00
Shared
112.72K
None
71.76K
Chevron Corp
DFNDShares127.98K
TypeSH
Market value$18.8K
0.50%
Sole
0.00
Shared
79.87K
None
48.12K
Plains All American Pipeline L
DFNDShares997.89K
TypeSH
Market value$17.3K
0.46%
Sole
0.00
Shared
654.36K
None
343.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorpDFND | COM | 21.24M | SH | $1.78M 47.36% | 0.00 | 21.24M | 5.60K |
Lilly Eli & CoDFND | COM | 251.52K | SH | $222.8K 5.93% | 0.00 | 118.05K | 133.47K |
Gartner IncDFND | COM | 382.80K | SH | $194.0K 5.16% | 0.00 | 284.95K | 97.84K |
Amazon.com IncDFND | COM | 766.89K | SH | $142.9K 3.80% | 0.00 | 736.20K | 30.70K |
Microsoft CorpDFND | COM | 291.44K | SH | $125.4K 3.34% | 0.00 | 252.77K | 38.68K |
Southern Copper CorpDFND | COM | 786.64K | SH | $91.0K 2.42% | 0.00 | 612.81K | 173.83K |
Caterpillar IncDFND | COM | 214.65K | SH | $84.0K 2.23% | 0.00 | 161.93K | 52.73K |
Alphabet Inc Cap Stock Cl CDFND | COM | 450.33K | SH | $75.3K 2.00% | 0.00 | 404.25K | 46.09K |
Oneok IncDFND | COM | 766.04K | SH | $69.8K 1.86% | 0.00 | 576.70K | 189.35K |
Thermo Fisher Scientific IncDFND | COM | 111.25K | SH | $68.8K 1.83% | 0.00 | 0.00 | 111.25K |
American Electric Power IncDFND | COM | 497.51K | SH | $51.0K 1.36% | 0.00 | 318.36K | 179.15K |
Enterprise Prods Partners L PDFND | LTD | 1.55M | SH | $45.2K 1.20% | 0.00 | 1.16M | 391.68K |
KKR & Co Inc Cl ADFND | COM | 300.07K | SH | $39.2K 1.04% | 0.00 | 300.07K | 0.00 |
Southern CoDFND | COM | 425.52K | SH | $38.4K 1.02% | 0.00 | 303.80K | 121.72K |
Public Service Enterprise GrouDFND | COM | 385.43K | SH | $34.4K 0.91% | 0.00 | 273.25K | 112.18K |
JPMorgan Chase & CoDFND | COM | 146.56K | SH | $30.9K 0.82% | 0.00 | 99.35K | 47.21K |
Morgan StanleyDFND | COM | 262.01K | SH | $27.3K 0.73% | 0.00 | 194.93K | 67.08K |
Deere & CoDFND | COM | 64.27K | SH | $26.8K 0.71% | 0.00 | 49.80K | 14.47K |
Duke Energy CorpDFND | COM | 231.06K | SH | $26.6K 0.71% | 0.00 | 158.11K | 72.94K |
Emerson Electric CoDFND | COM | 241.47K | SH | $26.4K 0.70% | 0.00 | 157.10K | 84.37K |
Wal-Mart Stores IncDFND | COM | 313.18K | SH | $25.3K 0.67% | 0.00 | 227.09K | 86.10K |
Coca-Cola CoDFND | COM | 292.68K | SH | $21.0K 0.56% | 0.00 | 184.22K | 108.45K |
Merck & Co IncDFND | COM | 184.48K | SH | $20.9K 0.56% | 0.00 | 112.72K | 71.76K |
Chevron CorpDFND | COM | 127.98K | SH | $18.8K 0.50% | 0.00 | 79.87K | 48.12K |
Plains All American Pipeline LDFND | LTD | 997.89K | SH | $17.3K 0.46% | 0.00 | 654.36K | 343.54K |
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