Bollard Group LLC

Registered adviser

CIK

1556218

Location

BOSTON, MA

Portfolio Value

Mid $3,266,710,074

Diversification

Diversified

Reports for

Parafestas Anastasios

Filing Date

Global Rank

#1,186 / 8,827 ▼ 120

Top Industry

Medical Devices 26.0%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 155317

Roster of Nov 1, 2026

Regulatory AUM

$6,724,565,893

Main clients

Individuals and high net worth (79% of AUM)

Private funds

91 funds · Venture capital funds

Focus by fund count, roster of Nov 1, 2026

$1,401,282,763 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,253,403,109 gross assets in 81 funds Private equity funds $484,737,697 (23) Venture capital funds $460,496,240 (45) Real estate funds $174,505,961 (9) Hedge funds $77,774,385 (3) Other private funds $55,888,826 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$6,724,565,893	Individuals and high net worth (79%)
Apr 2025 to Mar 2026	$6,775,655,510	Individuals and high net worth (82%)
Apr 2024 to Mar 2025	$5,662,840,667	Individuals and high net worth (78%)
May 2023 to Mar 2024	$5,215,718,144	Individuals and high net worth (77%)
Apr 2023	$5,215,718,144	Individuals and high net worth (77%)
Apr 2022 to Mar 2023	$5,453,735,112	Individuals and high net worth (81%)

3 earlier changes not shown.

Stated strategy

Fixed income / rates, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Fixed income / rates: the design and implementation of equity portfolios, fixed income portfolios and highly liquid cash equivalent positions
Multi-asset: the design and implementation of equity portfolios, fixed income portfolios and highly liquid cash equivalent positions
Private markets: offers private funds (hereafter “Spinnaker Funds”) to certain eligible clients to invest in one or more of the following alternative investments: private equity, venture capital, hedge funds and real estate investments
Wealth management / planning: other wealth management and business advising services to its clients

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.2% of the book (60%+)

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.7 quarters (12+), a floor since 96.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.2%; sector active share 39.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

307 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.1%

−11.7 pts

Top 5

50.0%

−5.5 pts

Top 10

67.2%

−1.3 pts

HHI

844

Diversified−590

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	34.3%	$1,121,198,033	33
Industrials	10.5%	$344,043,025	39
Energy	9.8%	$321,745,026	28
Unclassified	6.6%	$214,414,081	43
Consumer Cyclical	6.4%	$207,779,925	18
Technology	6.3%	$204,867,846	32
Utilities	6.0%	$195,002,725	18
Communication Services	5.8%	$189,227,607	16
Financial Services	5.6%	$182,605,940	36
Basic Materials	5.1%	$166,771,583	17
Consumer Defensive	3.4%	$110,146,886	20
Real Estate	0.3%	$8,907,397	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	+587,891	591,078	$20,569,514
SPY	Spdr S&P 500 ETF Trust	+237,780	238,673	$178,233,836
EPD	Enterprise Products Partners L.P.	+73,852	1,693,907	$62,268,021
PAA	Plains All American Pipeline LP	+48,333	1,264,189	$28,140,847
AEP	American Electric Power Co Inc	+40,965	462,273	$63,243,569
SCCO	Southern Copper Corp	+38,783	900,733	$156,961,754
ET	Energy Transfer LP	+38,742	995,183	$19,028
KMI	Kinder Morgan, Inc.	+36,684	742,360	$23,733,249
OKE	Oneok Inc	+28,572	750,404	$65,240,123
MPLX	Mplx LP	+26,182	431,910	$24,329,490
IWF	iShares Russell 1000 Growth ETF	+23,729	36,092	$4,481,543
ENB	Enbridge Inc	+16,121	230,742	$12,508,523
SO	Southern Co	+15,005	355,146	$33,991,023
T	At&T Inc.	+14,806	217,171	$4,495,439
PPL	PPL Corp	+14,294	154,340	$5,610,259
PEG	Public Service Enterprise Group Inc	+13,758	325,124	$26,387,063
GOOG	Alphabet Inc.	+13,531	441,256	$155,908,982
KO	Coca Cola Co	+12,343	233,674	$18,990,685
EMR	Emerson Electric Co	+10,241	192,056	$27,492,816
MS	Morgan Stanley	+8,610	256,087	$53,532,426
BETA	BETA Technologies, Inc.	+8,298	9,798	$164,116
MRK	Merck & Co., Inc.	+8,166	146,931	$18,880,633
DUK	Duke Energy CORP	+8,105	185,749	$23,512,108
AMZN	Amazon Com Inc	+8,019	762,206	$181,664,178
LLY	ELI LILLY & Co	+6,488	197,160	$236,479,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRME	Prime Medicine, Inc.	−210,000	151,136	$557,691
BSX	Boston Scientific Corp	−111,453	18,420,720	$786,196,329
IT	Gartner Inc	−110,583	253,879	$32,907,795
CLX	Clorox Co	−13,874	2,569	$245,185
KMB	Kimberly Clark Corp	−12,352	7,052	$774,098
GPC	Genuine Parts Co	−11,541	17,832	$2,103,819
TSLA	Tesla, Inc.	−11,040	24,224	$10,188,614
HON	Honeywell International Inc	−10,305	10,373	$2,322,514
META	Meta Platforms, Inc.	−4,579	15,935	$8,976,026
UL	Unilever PLC	−2,493	12,821	$770,798
NEE	Nextera Energy Inc	−2,324	19,193	$1,684,569
DHR	Danaher Corp	−1,985	1,932	$368,007
COR	Cencora, Inc.	−1,747	494	$139,792
RYN	Rayonier Inc	−1,177	8,589	$182,773
TSCO	Tractor Supply Co	−1,117	14,887	$470,578
VZ	Verizon Communications Inc	−1,021	47,859	$2,026,350
SYK	Stryker Corp	−708	992	$312,321
DD	DuPont de Nemours, Inc.	−706	239	$32,417
INDB	Independent Bank Corp	−590	3,055	$255,764
TRP	Tc Energy Corp	−521	1,562	$103,544
IGM	iShares Expanded Tech Sector ETF	−508	5,903	$965,612
NTR	Nutrien Ltd.	−471	72,446	$4,560,475
ED	Consolidated Edison Inc	−445	20,765	$2,297,231
SHEL	Shell plc	−440	33,832	$2,623,333
ES	Eversource Energy	−428	25,582	$1,848,811
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	10,373	$2,293,262
FDXF	FedEx Freight Holding Company, Inc.	1,628	$245,828
IYW	iShares, Inc.	625	$157,643
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	372	$43,628
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	274	$43,300
BKNG	Booking Holdings Inc.	200	$35,648
VST	Vistra Corp.	218	$34,581
ETN	Eaton Corp plc	69	$29,402
IJT	iShares S&P Small-Cap 600 Growth ETF	152	$27,147
CEG	Constellation Energy Corp	99	$24,588
TJX	Tjx Companies Inc	133	$20,149
BE	Bloom Energy Corp	49	$14,832
DXCM	Dexcom Inc	100	$6,735
ELF	e.l.f. Beauty, Inc.	83	$6,142
ZTS	Zoetis Inc.	84	$6,036
ROST	Ross Stores, Inc.	15	$3,192
ARM	Arm Holdings PLC	9	$3,191
RACE	Ferrari N.V.	5	$1,861
RBC	RBC Bearings INC	4	$3
VRTX	Vertex Pharmaceuticals Inc	3	$1
TDG	TransDigm Group INC	1	$1
SHW	Sherwin Williams Co	4	$1
ADBE	Adobe Inc.	4	$1
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
MSGK	MSG Knickerbockers Corp.	121,000	$38,889,400
FWONK	Liberty Media Corp	48,497	$4,123,214
PFGC	Performance Food Group Co	27,392	$2,346,398
DKNG	DraftKings Inc.	59,417	$1,284,595
RBRK	Rubrik, Inc.	18,294	$895,857
DOCU	Docusign, Inc.	9,053	$429,202
VOR	Vor Biopharma Inc.	23,987	$427,928
CR	Crane Co	2,497	$426,987
GENI	Genius Sports Ltd	44,140	$195,540
—		27,131	$115,035
RSG	Republic Services, Inc.	456	$99,873
HLN	Haleon plc	9,209	$92,182
AAP	Advance Auto Parts Inc	1,684	$88,831
IIPR	Innovative Industrial Properties Inc	1,341	$67,264
SWK	Stanley Black & Decker, Inc.	764	$54,289
EWJ	iShares MSCI Japan ETF	139	$11,737
DIS	Walt Disney Co	72	$6,939
FLR	Fluor Corp	45	$2,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

307 tracked positions · $3,266,710,074 total · filing declares 309 positions · $3,285,836 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 307 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BSX	Boston Scientific Corp Healthcare	Reduced	18,420,720	-111,453	$786,196,329	−32.4%	26+	before history	24.07%
CAT	Caterpillar Inc Industrials	Added	234,170	+5,118	$249,367,633	+53.7%	26+	before history	7.63%
LLY	ELI LILLY & Co Healthcare	Added	197,160	+6,488	$236,479,638	+34.8%	26+	before history	7.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	762,206	+8,019	$181,664,178	+15.7%	26+	before history	5.56%
SPY	Spdr S&P 500 ETF Trust	Added	238,673	+237,780	$178,233,836	+30590.1%	26+	before history	5.46%
SCCO	Southern Copper Corp Basic Materials	Added	900,733	+38,783	$156,961,754	+5.8%	26+	before history	4.80%
GOOG	Alphabet Inc. Communication Services	Added	441,256	+13,531	$155,908,982	+27.1%	26+	before history	4.77%
MSFT	Microsoft Corp Technology	Added	288,861	+4,615	$107,750,930	+2.4%	26+	before history	3.30%
OKE	Oneok Inc Energy	Added	750,404	+28,572	$65,240,123	−0.0%	26+	before history	2.00%
AEP	American Electric Power Co Inc Utilities	Added	462,273	+40,965	$63,243,569	+14.5%	26+	before history	1.94%
EPD	Enterprise Products Partners L.P. Energy	Added	1,693,907	+73,852	$62,268,021	+1.6%	26+	before history	1.91%
MS	Morgan Stanley Financial Services	Added	256,087	+8,610	$53,532,426	+31.4%	26+	before history	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	149,952	+3,383	$49,083,788	+13.8%	26+	before history	1.50%
WMT	Walmart Inc. Consumer Defensive	Added	333,037	+5,500	$37,719,770	−7.3%	26+	before history	1.15%
SO	Southern Co Utilities	Added	355,146	+15,005	$33,991,023	+3.5%	26+	before history	1.04%
DE	Deere & Co Industrials	Added	52,175	+2,141	$33,096,167	+17.4%	26+	before history	1.01%
IT	Gartner Inc Technology	Reduced	253,879	-110,583	$32,907,795	−43.0%	26+	before history	1.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	62,107	0	$31,137,965	+2.0%	26+	before history	0.95%
NVDA	Nvidia Corp Technology	Added	147,621	+3,360	$29,537,485	+17.4%	26+	before history	0.90%
PAA	Plains All American Pipeline LP Energy	Added	1,264,189	+48,333	$28,140,847	+3.6%	26+	before history	0.86%
EMR	Emerson Electric Co Industrials	Added	192,056	+10,241	$27,492,816	+15.4%	26+	before history	0.84%
PEG	Public Service Enterprise Group Inc Utilities	Added	325,124	+13,758	$26,387,063	+4.7%	26+	before history	0.81%
KKR	KKR & Co. Inc. Financial Services	Added	281,707	+394	$25,855,068	−0.6%	26+	before history	0.79%
MPLX	Mplx LP Energy	Added	431,910	+26,182	$24,329,490	+5.1%	26+	before history	0.74%
KMI	Kinder Morgan, Inc. Energy	Added	742,360	+36,684	$23,733,249	+0.3%	26+	before history	0.73%
DUK	Duke Energy CORP Utilities	Added	185,749	+8,105	$23,512,108	+1.1%	26+	before history	0.72%
CVX	Chevron Corp Energy	Added	136,295	+849	$22,592,259	−19.4%	26+	before history	0.69%
GIS	General Mills Inc Consumer Defensive	Added	591,078	+587,891	$20,569,514	+17240.7%	26+	before history	0.63%
VLO	Valero Energy Corp Energy	Added	73,567	+355	$19,159,789	+5.9%	26+	before history	0.59%
KO	Coca Cola Co Consumer Defensive	Added	233,674	+12,343	$18,990,685	+12.8%	26+	before history	0.58%
AAPL	Apple Inc. Technology	Added	65,429	+1,247	$18,932,535	+16.2%	26+	before history	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	146,931	+8,166	$18,880,633	+13.1%	26+	before history	0.58%
PSX	Phillips 66 Energy	Added	109,875	+605	$18,574,368	−6.7%	26+	before history	0.57%
COP	Conocophillips Energy	Added	149,338	+883	$15,525,178	−20.8%	26+	before history	0.48%
JNJ	Johnson & Johnson Healthcare	Added	60,481	+4,758	$15,360,359	+12.8%	26+	before history	0.47%
BP	Bp PLC Energy	Added	364,335	+4,119	$13,462,178	−20.5%	26+	before history	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	37,623	+221	$13,445,331	+25.0%	26+	before history	0.41%
ENB	Enbridge Inc Energy	Added	230,742	+16,121	$12,508,523	+7.7%	26+	before history	0.38%
V	Visa Inc. Financial Services	Added	35,800	+3,871	$12,282,622	+27.3%	25	$279.90	0.38%
FE	Firstenergy Corp Utilities	Added	252,029	+4,182	$11,981,458	−4.6%	26+	before history	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	11,814	+46	$11,948,325	+20.0%	26+	before history	0.37%
BAC	Bank Of America Corp Financial Services	Added	196,288	+3,343	$11,184,490	+18.9%	26+	before history	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	61,292	+58	$11,088,335	+9.5%	26+	before history	0.34%
TECX	Tectonic Therapeutic, Inc. Healthcare	Held	302,953	0	$10,415,524	+11.2%	6	$32.59	0.32%
FTS	Fortis Inc. Utilities	Added	180,613	+5,125	$10,336,481	+5.6%	26+	before history	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,224	-11,040	$10,188,614	−22.3%	15	$303.93	0.31%
QQQ	Invesco Qqq Trust, Series 1	Added	12,192	+1,460	$8,978,188	+44.9%	25	$394.45	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	15,935	-4,579	$8,976,026	−23.5%	26+	before history	0.27%
LOW	Lowes Companies Inc Consumer Cyclical	Added	39,950	+2,387	$8,808,575	−0.8%	26+	before history	0.27%
NI	Nisource Inc. Utilities	Added	181,297	+4,108	$8,620,672	+4.3%	26+	before history	0.26%

Showing the top 50 of 307 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.