Latest Bollard Group LLC Stock Portfolio
Bollard Group LLC Performance:
2025 Q3: -3.23%YTD: 7.25%2024: 34.5%
Performance for 2025 Q3 is -3.23%, and YTD is 7.25%, and 2024 is 34.5%.
About Bollard Group LLC and 13F Hedge Fund Stock Holdings
Bollard Group LLC is a hedge fund based in BOSTON, MA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Bollard Group LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.
The top stock holdings of Bollard Group LLC are BSX, AMZN, MSFT. The fund has invested 45.3% of it's portfolio in BOSTON SCIENTIFIC CORP and 4.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BIONTECH SE SP ADS, ENTEGRIS INC (ENTG) and SOLID BIOSCIENCES INC NEW (SLDB) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), DEVON ENERGY CORP NEW (DVN) and ELI LILLY & CO (LLY). Bollard Group LLC opened new stock positions in TORTOISE CAPITAL SERIES TRUS, VOR BIOPHARMA INC (VOR) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ROGERS COMMUNICATIONS INC, PLAINS ALL AMERN PIPELINE L (PAA) and MPLX LP (MPLX).
The top stock holdings of Bollard Group LLC are BSX, AMZN, MSFT. The fund has invested 45.3% of it's portfolio in BOSTON SCIENTIFIC CORP and 4.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BIONTECH SE SP ADS, ENTEGRIS INC (ENTG) and SOLID BIOSCIENCES INC NEW (SLDB) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), DEVON ENERGY CORP NEW (DVN) and ELI LILLY & CO (LLY). Bollard Group LLC opened new stock positions in TORTOISE CAPITAL SERIES TRUS, VOR BIOPHARMA INC (VOR) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ROGERS COMMUNICATIONS INC, PLAINS ALL AMERN PIPELINE L (PAA) and MPLX LP (MPLX).
Bollard Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bollard Group LLC made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| tortoise capital series trus | 2,510,000 |
| vor biopharma inc | 135,000 |
| vanguard mun bd fds | 92,000 |
| exact sciences corp | 55,000 |
| vanguard bd index fds | 19,000 |
| uniti group llc | 8,000 |
New stocks bought by Bollard Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| rogers communications inc | 130 |
| plains all amern pipeline l | 7.11 |
| mplx lp | 6.91 |
| energy transfer l p | 6.9 |
| southern copper corp | 6.78 |
| national grid plc | 6.75 |
| enterprise prods partners l | 6.57 |
| verizon communications inc | 6.15 |
Additions to existing portfolio by Bollard Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tidewater inc new | -50.00 |
| devon energy corp new | -20.28 |
| eli lilly & co | -17.57 |
| gartner inc | -17.3 |
| bhp group ltd | -9.94 |
| aclaris therapeutics inc | -9.38 |
| rio tinto plc | -9.34 |
| bce inc | -8.1 |
Bollard Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| solid biosciences inc new | -1,761,000 |
| cybin inc new | -1,317,000 |
| nurix therapeutics inc | -1,398,000 |
| cogent biosciences inc com | -754,000 |
| centessa pharmaceuticals plc s | -1,319,000 |
| pagerduty inc | -1,446,000 |
| vera therapeutics inc cl a | -1,509,000 |
| abeona therapeutics inc new | -281,000 |
Bollard Group LLC got rid off the above stocks
Sector Distribution
Bollard Group LLC has about 53.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 53.7 |
| Technology | 7.7 |
| Energy | 7.3 |
| Consumer Cyclical | 5.2 |
| Utilities | 5 |
| Industrials | 5 |
| Communication Services | 4.5 |
| Financial Services | 4.3 |
| Basic Materials | 2.7 |
| Consumer Defensive | 2.3 |
| Others | 2 |
Market Cap. Distribution
Bollard Group LLC has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.1 |
| MEGA-CAP | 23 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 90.1% of the stocks held by Bollard Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.1 |
| Others | 9.8 |
Bollard Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bollard Group LLC
Bollard Group LLC has 269 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bollard Group LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 1,668 | 102,000 | added | 0.36 | ||
| AAPL | apple inc | 0.40 | 67,221 | 17,116,000 | added | 1.97 | ||
| ABBV | abbvie inc | 0.01 | 2,178 | 504,000 | added | 0.05 | ||
| ABC | cencora inc | 0.02 | 2,235 | 698,000 | added | 0.18 | ||
| ABEO | abeona therapeutics inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.30 | 94,289 | 12,629,000 | added | 3.84 | ||
| ACES | alps etf tr | 0.05 | 46,698 | 2,192,000 | reduced | -2.04 | ||
| ACN | accenture plc ireland | 0.06 | 10,301 | 2,540,000 | added | 0.59 | ||
| ACRS | aclaris therapeutics inc | 0.06 | 1,225,480 | 2,328,000 | reduced | -9.38 | ||
| ACVA | acv auctions inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 439 | 26,000 | added | 0.92 | ||
| ADP | automatic data processing in | 0.00 | 78.00 | 23,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 1.48 | 560,129 | 63,014,000 | added | 5.74 | ||
| AFL | aflac inc | 0.01 | 4,976 | 556,000 | added | 0.5 | ||
| AGNG | global x fds | 0.07 | 46,022 | 2,886,000 | added | 1.2 | ||
| AIG | american intl group inc | 0.01 | 4,187 | 329,000 | added | 0.6 | ||
| AJG | gallagher arthur j & co | 0.09 | 12,138 | 3,760,000 | added | 0.18 | ||
| ALL | allstate corp | 0.10 | 19,992 | 4,291,000 | added | 0.5 | ||
| ALTG | alta equipment group inc | 0.00 | 3,285 | 24,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.03 | 3,931 | 1,109,000 | added | 0.85 | ||