Bollard Group LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.54B
Signature - Title
Anastasios Parafestas - Managing Member and Chief Executive Officer
Location
One Joy Street, Boston, MA
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 290 $3.31B +$34.5M -$30M +$4.52M BSX, LLY, IT, AMZN, MSFT 13F-HR 5/13/2024, 03:33 PM
Q4 2023 296 $2.87B +$28.6M -$135M -$107M BSX, IT, LLY, AMZN, MSFT 13F-HR 2/13/2024, 05:02 PM
Q3 2023 601 $2.7B +$45.3M -$218M -$173M BSX, LLY, IT, AMZN, MSFT 13F-HR 11/14/2023, 10:19 AM
Q2 2023 601 $2.94B +$18.8M -$28.4M -$9.63M BSX, IT, LLY, AMZN, MSFT 13F-HR 8/14/2023, 11:03 AM
Q1 2023 279 $2.77B +$78.5M -$38.6M +$39.8M BSX, IT, LLY, AMZN, MSFT 13F-HR 5/12/2023, 11:39 AM
Q4 2022 271 $2.62B +$1.15M -$92.3M -$91.2M BSX, IT, LLY, NEE, AMZN 13F-HR 2/10/2023, 03:50 PM
Q3 2022 275 $2.38B +$59.8M -$59.6M +$187K BSX, IT, AMZN, LLY, NEE 13F-HR 11/9/2022, 04:12 PM
Q2 2022 281 $2.47B +$103M -$107M -$4.09M BSX, IT, AMZN, LLY, MSFT 13F-HR 8/12/2022, 09:13 AM
Q1 2022 427 $3.13B +$151M -$83.3M +$67.9M BSX, AMZN, IT, MSFT, NEE 13F-HR 5/12/2022, 02:38 PM
Q4 2021 435 $3.1B +$42.2M -$33.4M +$8.84M BSX, AMZN, IT, MSFT, NEE 13F-HR 2/11/2022, 01:34 PM
Q3 2021 425 $3.03B +$103M -$194M -$91.5M BSX, AMZN, IT, MSFT, META 13F-HR 11/12/2021, 08:54 AM
Q2 2021 424 $3.15B +$121M -$96.1M +$25M BSX, AMZN, PYPL, IT, MSFT 13F-HR 8/12/2021, 03:30 PM
Q1 2021 432 $2.85B +$51.5M -$34.5M +$17M BSX, AMZN, PYPL, MSFT, IT 13F-HR 5/11/2021, 02:10 PM
Q4 2020 426 $2.67B +$58.8M -$195M -$136M BSX, AMZN, PYPL, BABA, MSFT 13F-HR 2/4/2021, 08:55 AM
Q3 2020 430 $2.76B +$79M -$24.2M +$54.8M BSX, AMZN, BABA, PYPL, MSFT 13F-HR 11/12/2020, 09:57 AM
Q2 2020 448 $2.54B +$112M -$123M -$11.8M BSX, AMZN, BABA, MSFT, PYPL 13F-HR 8/13/2020, 10:51 AM
Q1 2020 226 $2.24B +$26.4M -$84.6M -$58.2M BSX, AMZN, BABA, NEE, MSFT 13F-HR 5/14/2020, 03:50 PM
Q4 2019 227 $3.08B +$43.2M -$20.6M +$22.6M BSX, AMZN, BABA, BA, IT 13F-HR 2/10/2020, 03:52 PM
Q3 2019 232 $2.85B +$105M -$53.2M +$52.2M BSX, AMZN, BA, IT, EPD 13F-HR 11/13/2019, 08:56 AM
Q2 2019 247 $2.9B +$123M -$26.5M +$96.6M BSX, AMZN, BA, IT, BABA 13F-HR 8/13/2019, 01:29 PM
Q1 2019 257 $2.65B +$135M -$20.6M +$114M BSX, AMZN, BA, IT, BABA 13F-HR 5/10/2019, 04:31 PM
Q4 2018 259 $2.27B +$90.6M -$5.74M +$84.9M BSX, AMZN, CARG, BA, EPD 13F-HR 2/5/2019, 08:35 AM
Q3 2018 266 $2.49B +$54.1M -$29M +$25.2M BSX, CARG, AMZN, BA, BABA 13F-HR 11/8/2018, 08:38 AM
Q2 2018 259 $2.18B +$29.1M -$69.9M -$40.8M BSX, CARG, AMZN, BABA, BA 13F-HR 8/9/2018, 04:22 PM
Q1 2018 258 $2.01B +$97.8M -$313M -$215M BSX, CARG, AMZN, BABA, BA 13F-HR 5/14/2018, 09:48 AM
Q4 2017 249 $2.08B +$359M -$34.6M +$324M BSX, CARG, AMZN, BA, BABA 13F-HR 1/29/2018, 11:17 AM
Q3 2017 262 $1.9B +$50.4M -$60.4M -$9.97M BSX, BABA, EPD, BA, AMZN 13F-HR 10/27/2017, 03:53 PM
Q2 2017 268 $1.85B +$67.1M -$49.6M +$17.6M BSX, EPD, MMP, AMZN, LLY 13F-HR 7/19/2017, 05:43 PM
Q1 2017 269 $1.74B +$89.2M -$4.42M +$84.8M BSX, EPD, MMP, LLY, AMZN 13F-HR 4/19/2017, 05:13 PM
Q4 2016 266 $1.53B +$36.7M -$691K +$36M BSX, EPD, MMP, LLY, EEQ 13F-HR 1/25/2017, 08:36 AM
Q3 2016 255 $1.56B +$105M -$869K +$104M BSX, EPD, MMP, LLY, EEQ 13F-HR 10/26/2016, 02:43 PM
Q2 2016 252 $1.46B +$215M -$2.15M +$213M BSX, EPD, MMP, LLY, VZ 13F-HR 7/20/2016, 04:01 PM
Q1 2016 256 $1.24B +$17.7M -$183K +$17.6M BSX, EPD, MMP, LLY, VZ 13F-HR 5/9/2016, 04:37 PM
Q4 2015 258 $1.21B +$9.44M -$68.2M -$58.8M BSX, EPD, LLY, MMP, VZ 13F-HR 2/4/2016, 01:18 PM
Q3 2015 272 $1.22B +$46.9M -$6.37M +$40.5M BSX, EPD, LLY, PAA, MMP 13F-HR 10/30/2015, 04:36 PM
Q2 2015 262 $1.32B +$26.5M -$7.07M +$19.5M BSX, EPD, PAA, KMI, LLY 13F-HR 8/12/2015, 03:51 PM
Q1 2015 265 $1.34B +$87.6M -$13.3M +$74.3M BSX, EPD, PAA, KMI, EEQ 13F-HR 5/12/2015, 12:03 PM
Q4 2014 263 $1.13B +$111M -$33.5M +$77.5M BSX, EPD, PAA, KMI, EEQ 13F-HR 2/12/2015, 12:23 PM
Q3 2014 276 $1.06B +$88.7M -$1.96M +$86.8M BSX, EPD, PAA, EEQ, MMP 13F-HR 11/14/2014, 10:47 AM
Q2 2014 257 $1.03B +$45.1M -$1.67M +$43.4M BSX, EPD, PAA, MMP, EEQ 13F-HR 8/13/2014, 05:02 PM
Q1 2014 252 $989M +$38.6M -$9.29M +$29.3M BSX, EPD, PAA, SHXXXX, MMP 13F-HR 5/14/2014, 12:26 PM
Q4 2013 246 $907M BSX, EPD, PAA, SHXXXX, IBM 13F-HR 2/13/2014, 11:22 AM