Bollard Group LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.54B
Signature - Title
Anastasios Parafestas - Managing Member and Chief Executive Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Bollard Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bollard Group LLC reported 294 stock holdings with total value $3.54B as of Q2 2024. Top holdings included BSX, LLY, IT, AMZN, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 294 $3.54B +$47M -$32.8M +$14.1M BSX, LLY, IT, AMZN, MSFT 13F-HR 8/14/2024, 11:17 AM
Q1 2024 296 $3.31B +$34.5M -$30M +$4.52M BSX, LLY, IT, AMZN, MSFT 13F-HR 5/13/2024, 03:33 PM
Q4 2023 300 $2.87B +$27.5M -$135M -$108M BSX, IT, LLY, AMZN, MSFT 13F-HR 2/13/2024, 05:02 PM
Q3 2023 355 $2.7B +$45.2M -$218M -$173M BSX, LLY, IT, AMZN, MSFT 13F-HR 11/14/2023, 10:19 AM
Q2 2023 653 $2.94B +$18.8M -$28.4M -$9.63M BSX, IT, LLY, AMZN, MSFT 13F-HR 8/14/2023, 10:03 AM
Q1 2023 281 $2.77B +$78.5M -$40.9M +$37.6M BSX, IT, LLY, AMZN, MSFT 13F-HR 5/12/2023, 11:39 AM
Q4 2022 276 $2.62B +$1.15M -$96.3M -$95.2M BSX, IT, LLY, NEE, AMZN 13F-HR 2/10/2023, 04:50 PM
Q3 2022 280 $2.38B +$59.8M -$69.7M -$9.89M BSX, IT, AMZN, LLY, NEE 13F-HR 11/9/2022, 05:12 PM
Q2 2022 286 $2.47B +$103M -$219M -$116M BSX, IT, AMZN, LLY, MSFT 13F-HR 8/12/2022, 09:13 AM
Q1 2022 428 $3.13B +$151M -$151M -$129K BSX, AMZN, IT, MSFT, NEE 13F-HR 5/12/2022, 02:38 PM
Q4 2021 437 $3.1B +$42.2M -$42.6M -$400K BSX, AMZN, IT, MSFT, NEE 13F-HR 2/11/2022, 02:34 PM
Q3 2021 426 $3.03B +$103M -$194M -$91.5M BSX, AMZN, IT, MSFT, META 13F-HR 11/12/2021, 08:54 AM
Q2 2021 424 $3.13B +$121M -$96.1M +$25M BSX, AMZN, PYPL, IT, MSFT 13F-HR 8/12/2021, 03:30 PM
Q1 2021 432 $2.84B +$51.5M -$34.5M +$17M BSX, AMZN, PYPL, MSFT, IT 13F-HR 5/11/2021, 02:10 PM
Q4 2020 431 $2.67B +$58.8M -$198M -$139M BSX, AMZN, PYPL, BABA, MSFT 13F-HR 2/4/2021, 09:55 AM
Q3 2020 435 $2.76B +$79M -$35.6M +$43.4M BSX, AMZN, BABA, PYPL, MSFT 13F-HR 11/12/2020, 10:57 AM
Q2 2020 451 $2.54B +$112M -$127M -$15.3M BSX, AMZN, BABA, MSFT, PYPL 13F-HR 8/13/2020, 10:51 AM
Q1 2020 229 $2.24B +$26.4M -$104M -$77.4M BSX, AMZN, BABA, NEE, MSFT 13F-HR 5/14/2020, 03:50 PM
Q4 2019 227 $3.08B +$43.2M -$46.9M -$3.73M BSX, AMZN, BABA, BA, IT 13F-HR 2/10/2020, 04:52 PM
Q3 2019 232 $2.85B +$105M -$76.6M +$28.8M BSX, AMZN, BA, IT, EPD 13F-HR 11/13/2019, 09:56 AM
Q2 2019 248 $2.9B +$123M -$43.3M +$79.8M BSX, AMZN, BA, IT, BABA 13F-HR 8/13/2019, 01:29 PM
Q1 2019 259 $2.65B +$135M -$21.1M +$114M BSX, AMZN, BA, IT, BABA 13F-HR 5/10/2019, 04:31 PM
Q4 2018 262 $2.27B +$90.6M -$36.9M +$53.7M BSX, AMZN, CARG, BA, EPD 13F-HR 2/5/2019, 09:35 AM
Q3 2018 267 $2.49B +$54.1M -$36.2M +$17.9M BSX, CARG, AMZN, BA, BABA 13F-HR 11/8/2018, 09:38 AM
Q2 2018 262 $2.18B +$29.1M -$72.7M -$43.6M BSX, CARG, AMZN, BABA, BA 13F-HR 8/9/2018, 04:22 PM
Q1 2018 263 $2.01B +$97.8M -$318M -$221M BSX, CARG, AMZN, BABA, BA 13F-HR 5/14/2018, 09:48 AM
Q4 2017 253 $2.08B +$359M -$71.3M +$287M BSX, CARG, AMZN, BA, BABA 13F-HR 1/29/2018, 12:17 PM
Q3 2017 267 $1.9B +$50.4M -$90M -$39.5M BSX, BABA, EPD, BA, AMZN 13F-HR 10/27/2017, 03:53 PM
Q2 2017 271 $1.85B +$67.1M -$64.8M +$2.32M BSX, EPD, MMP, AMZN, LLY 13F-HR 7/19/2017, 05:43 PM
Q1 2017 272 $1.74B +$89.2M -$16.2M +$73M BSX, EPD, MMP, LLY, AMZN 13F-HR 4/19/2017, 05:13 PM
Q4 2016 269 $1.53B +$36.7M -$4.65M +$32M BSX, EPD, MMP, LLY, EEQ 13F-HR 1/25/2017, 09:36 AM
Q3 2016 258 $1.56B +$105M -$14.1M +$91.2M BSX, EPD, MMP, LLY, EEQ 13F-HR 10/26/2016, 02:43 PM
Q2 2016 255 $1.46B +$215M -$152M +$63.4M BSX, EPD, MMP, LLY, VZ 13F-HR 7/20/2016, 04:01 PM
Q1 2016 258 $1.24B +$17.7M -$12.6M +$5.15M BSX, EPD, MMP, LLY, VZ 13F-HR 5/9/2016, 04:37 PM
Q4 2015 259 $1.21B +$9.44M -$83.6M -$74.1M BSX, EPD, LLY, MMP, VZ 13F-HR 2/4/2016, 02:18 PM
Q3 2015 272 $1.22B +$46.9M -$17.4M +$29.5M BSX, EPD, LLY, PAA, MMP 13F-HR 10/30/2015, 04:36 PM
Q2 2015 263 $1.32B +$26.5M -$17.6M +$8.93M BSX, EPD, PAA, KMI, LLY 13F-HR 8/12/2015, 03:51 PM
Q1 2015 266 $1.34B +$87.6M -$14.8M +$72.8M BSX, EPD, PAA, KMI, EEQ 13F-HR 5/12/2015, 12:03 PM
Q4 2014 264 $1.13B +$111M -$75.1M +$36M BSX, EPD, PAA, KMI, EEQ 13F-HR 2/12/2015, 01:23 PM
Q3 2014 276 $1.06B +$88.7M -$9.4M +$79.3M BSX, EPD, PAA, EEQ, MMP 13F-HR 11/14/2014, 11:47 AM
Q2 2014 257 $1.03B +$45.1M -$2.79M +$42.3M BSX, EPD, PAA, MMP, EEQ 13F-HR 8/13/2014, 05:02 PM
Q1 2014 253 $989M +$38.6M -$17.1M +$21.5M BSX, EPD, PAA, SH, MMP 13F-HR 5/14/2014, 12:26 PM
Q4 2013 246 $907M $0 $0 BSX, EPD, PAA, SH, IBM 13F-HR 2/13/2014, 12:22 PM