Filed: 2/14/2025ACC: 0000929638-25-000729
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $3.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$3.61M
Total AUM (reported)
37.18M
Total Shares
Allocation by class
COM$3.45M95.7%
LTD$95.8K2.7%
ETF$32.8K0.9%
ADR$15.2K0.4%
RE$9.6K0.3%
WT$6.000.0%
Portfolio Concentration
Top 3$2.21M61.3%
4–10$614.7K17.0%
11–25$388.1K10.8%
Rest$394.8K10.9%
Top 3 weight
61.3%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 37.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.70M
shares
% of voting shares85.3%
None
No voting authority
5.48M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole0
Shared0
Other289
Dominant voting typeShared · 85.3% of voting shares
Institutional Holdings289
Rows:
Boston Scientific Corp
DFNDShares20.73M
TypeSH
Market value$1.85M
51.33%
Sole
0.00
Shared
20.73M
None
5.60K
Lilly Eli & Co
DFNDShares239.90K
TypeSH
Market value$185.2K
5.13%
Sole
0.00
Shared
106.30K
None
133.59K
Gartner Inc
DFNDShares357.79K
TypeSH
Market value$173.3K
4.80%
Sole
0.00
Shared
259.90K
None
97.89K
Amazon.com Inc
DFNDShares715.67K
TypeSH
Market value$157.0K
4.35%
Sole
0.00
Shared
647.35K
None
68.32K
Microsoft Corp
DFNDShares280.47K
TypeSH
Market value$118.2K
3.28%
Sole
0.00
Shared
225.39K
None
55.08K
Alphabet Inc Cap Stock Cl C
DFNDShares421.62K
TypeSH
Market value$80.3K
2.23%
Sole
0.00
Shared
343.80K
None
77.81K
Oneok Inc
DFNDShares746.20K
TypeSH
Market value$74.9K
2.08%
Sole
0.00
Shared
554.91K
None
191.29K
Caterpillar Inc
DFNDShares194.40K
TypeSH
Market value$70.5K
1.95%
Sole
0.00
Shared
144.11K
None
50.29K
Southern Copper Corp
DFNDShares722.11K
TypeSH
Market value$65.8K
1.82%
Sole
0.00
Shared
546.14K
None
175.97K
Enterprise Prods Partners L P
DFNDShares1.53M
TypeSH
Market value$47.9K
1.33%
Sole
0.00
Shared
1.13M
None
398.19K
American Electric Power Inc
DFNDShares467.41K
TypeSH
Market value$43.1K
1.19%
Sole
0.00
Shared
286.44K
None
180.97K
KKR & Co Inc Cl A
DFNDShares279.84K
TypeSH
Market value$41.4K
1.15%
Sole
0.00
Shared
279.84K
None
0.00
Southern Co
DFNDShares382.21K
TypeSH
Market value$31.5K
0.87%
Sole
0.00
Shared
259.15K
None
123.06K
Public Service Enterprise Grou
DFNDShares348.94K
TypeSH
Market value$29.5K
0.82%
Sole
0.00
Shared
235.62K
None
113.32K
JPMorgan Chase & Co
DFNDShares122.45K
TypeSH
Market value$29.4K
0.81%
Sole
0.00
Shared
81.74K
None
40.72K
Morgan Stanley
DFNDShares217.91K
TypeSH
Market value$27.4K
0.76%
Sole
0.00
Shared
150.03K
None
67.88K
Emerson Electric Co
DFNDShares210.36K
TypeSH
Market value$26.1K
0.72%
Sole
0.00
Shared
125.28K
None
85.09K
Wal-Mart Stores Inc
DFNDShares274.86K
TypeSH
Market value$24.8K
0.69%
Sole
0.00
Shared
188.76K
None
86.10K
Deere & Co
DFNDShares57.67K
TypeSH
Market value$24.4K
0.68%
Sole
0.00
Shared
43.15K
None
14.52K
Duke Energy Corp
DFNDShares206.29K
TypeSH
Market value$22.2K
0.62%
Sole
0.00
Shared
132.64K
None
73.65K
Kinder Morgan Inc
DFNDShares771.79K
TypeSH
Market value$21.1K
0.59%
Sole
0.00
Shared
428.72K
None
343.07K
Chevron Corp
DFNDShares126.51K
TypeSH
Market value$18.3K
0.51%
Sole
0.00
Shared
77.57K
None
48.94K
Plains All American Pipeline L
DFNDShares981.44K
TypeSH
Market value$16.8K
0.46%
Sole
0.00
Shared
631.41K
None
350.03K
Mplx Lp
DFNDShares340.20K
TypeSH
Market value$16.3K
0.45%
Sole
0.00
Shared
155.97K
None
184.23K
Coca-Cola Co
DFNDShares254.07K
TypeSH
Market value$15.8K
0.44%
Sole
0.00
Shared
144.11K
None
109.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorpDFND | COM | 20.73M | SH | $1.85M 51.33% | 0.00 | 20.73M | 5.60K |
Lilly Eli & CoDFND | COM | 239.90K | SH | $185.2K 5.13% | 0.00 | 106.30K | 133.59K |
Gartner IncDFND | COM | 357.79K | SH | $173.3K 4.80% | 0.00 | 259.90K | 97.89K |
Amazon.com IncDFND | COM | 715.67K | SH | $157.0K 4.35% | 0.00 | 647.35K | 68.32K |
Microsoft CorpDFND | COM | 280.47K | SH | $118.2K 3.28% | 0.00 | 225.39K | 55.08K |
Alphabet Inc Cap Stock Cl CDFND | COM | 421.62K | SH | $80.3K 2.23% | 0.00 | 343.80K | 77.81K |
Oneok IncDFND | COM | 746.20K | SH | $74.9K 2.08% | 0.00 | 554.91K | 191.29K |
Caterpillar IncDFND | COM | 194.40K | SH | $70.5K 1.95% | 0.00 | 144.11K | 50.29K |
Southern Copper CorpDFND | COM | 722.11K | SH | $65.8K 1.82% | 0.00 | 546.14K | 175.97K |
Enterprise Prods Partners L PDFND | LTD | 1.53M | SH | $47.9K 1.33% | 0.00 | 1.13M | 398.19K |
American Electric Power IncDFND | COM | 467.41K | SH | $43.1K 1.19% | 0.00 | 286.44K | 180.97K |
KKR & Co Inc Cl ADFND | COM | 279.84K | SH | $41.4K 1.15% | 0.00 | 279.84K | 0.00 |
Southern CoDFND | COM | 382.21K | SH | $31.5K 0.87% | 0.00 | 259.15K | 123.06K |
Public Service Enterprise GrouDFND | COM | 348.94K | SH | $29.5K 0.82% | 0.00 | 235.62K | 113.32K |
JPMorgan Chase & CoDFND | COM | 122.45K | SH | $29.4K 0.81% | 0.00 | 81.74K | 40.72K |
Morgan StanleyDFND | COM | 217.91K | SH | $27.4K 0.76% | 0.00 | 150.03K | 67.88K |
Emerson Electric CoDFND | COM | 210.36K | SH | $26.1K 0.72% | 0.00 | 125.28K | 85.09K |
Wal-Mart Stores IncDFND | COM | 274.86K | SH | $24.8K 0.69% | 0.00 | 188.76K | 86.10K |
Deere & CoDFND | COM | 57.67K | SH | $24.4K 0.68% | 0.00 | 43.15K | 14.52K |
Duke Energy CorpDFND | COM | 206.29K | SH | $22.2K 0.62% | 0.00 | 132.64K | 73.65K |
Kinder Morgan IncDFND | COM | 771.79K | SH | $21.1K 0.59% | 0.00 | 428.72K | 343.07K |
Chevron CorpDFND | COM | 126.51K | SH | $18.3K 0.51% | 0.00 | 77.57K | 48.94K |
Plains All American Pipeline LDFND | LTD | 981.44K | SH | $16.8K 0.46% | 0.00 | 631.41K | 350.03K |
Mplx LpDFND | LTD | 340.20K | SH | $16.3K 0.45% | 0.00 | 155.97K | 184.23K |
Coca-Cola CoDFND | COM | 254.07K | SH | $15.8K 0.44% | 0.00 | 144.11K | 109.96K |
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