BOLLARD GROUP LLC
Q4 2022 Form 13-F

BOSTON, MASSACHUSETTS
CIK 0001556218 · CRD 155317 · SEC-registered investment adviser
Holdings reported by Parafestas Anastasios since Q4 2022
Consolidated report · includes 1 manager since Q2 2013
$2.6B Reported Value Total

THE BOLLARD GROUP LLC reports 473 total accounts under management (AUM). There are 442 discretionary accounts valued at $5,083,496,641, and 31 non-discretionary accounts valued at $132,221,503.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
146 funds · $1.5B gross asset value
Venture Capital Fund: $574.5M · Private Equity Fund: $534.5M · Real Estate Fund: $217.3M · Hedge Fund: $87.7M · Other: $64.5M · Securitized Asset Fund: $6.6M
Source: Form ADV filed 2026-07-15
Reported value
$2.6B
Quarter over quarter
+14.0%
Holdings
269
Top-10 concentration
66.5%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Anastasios Nmn Parafestas
MANAGING MEMBER AND CEO
Silvestro John Calabrese
MEMBER
Jean Nmn Qiu
MEMBER
Q3 2022
Q1 2023
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2022 13F filing summary

Period of report December 31, 2022
Filed February 10, 2023
Form 13F-HR
Reported value $2.6B
Positions 269
Change in reported value +10.0%
New positions 5
Exited positions 13
Position turnover 6.4%
Top-10 concentration 66.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 297 $3.3B
Q1 2026 13F
Filed May 14, 2026
 294 $3.4B
Q4 2025 13F
Filed Feb 13, 2026
 277 $4.0B
Q3 2025 13F
Filed Nov 14, 2025
 255 $4.3B
Q2 2025 13F
Filed Aug 13, 2025
 280 $4.4B
Q1 2025 13F
Filed May 15, 2025
 270 $3.8B
Q4 2024 13F
Filed Feb 14, 2025
 271 $3.6B
Q3 2024 13F
Filed Nov 13, 2024
 289 $3.8B
Q2 2024 13F
Filed Aug 14, 2024
 287 $3.5B
Q1 2024 13F
Filed May 13, 2024
 289 $3.3B
Q4 2023 13F
Filed Feb 13, 2024
 293 $2.9B
Q3 2023 13F
Filed Nov 14, 2023
 339 $2.7B
Q2 2023 13F
Filed Aug 14, 2023
 571 $2.9B
Q1 2023 13F
Filed May 12, 2023
 275 $2.8B
Q4 2022 13F
Filed Feb 10, 2023
 269 $2.6B
Q3 2022 13F
Filed Nov 9, 2022
 274 $2.4B
Q2 2022 13F
Filed Aug 12, 2022
 281 $2.5B
Q1 2022 13F
Filed May 12, 2022
 426 $3.1B
Q4 2021 13F
Filed Feb 11, 2022
 434 $3.1B
Q3 2021 13F
Filed Nov 12, 2021
 423 $3.1B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2022

# Holding Reported value % of portfolio
1 BSX Boston Scientific Corp $1.1B 43.24%
2 IT Gartner Inc $128.0M 4.89%
3 LLY Lilly Eli & Co $91.4M 3.49%
4 NEE Nextera Energy Inc $70.3M 2.69%
5 AMZN Amazon.com Inc $67.0M 2.56%
6 MSFT Microsoft Corp $66.6M 2.54%
7 AEP American Electric Power Inc $55.2M 2.11%
8 CAT Caterpillar Inc $45.5M 1.74%
9 SCCO Southern Copper Corp $43.5M 1.66%
10 MMP Magellan Midstream Partners LP $40.2M 1.54%
11 GOOG Alphabet Inc Cap Stock Cl C $39.5M 1.51%
12 EPD Enterprise Prods Partners L P $33.6M 1.28%
13 SO Southern Co $30.2M 1.15%
14 ENB Enbridge Inc $27.4M 1.05%
15 DE Deere & Co $27.3M 1.04%
16 DUK Duke Energy Corp $27.1M 1.03%
17 VZ Verizon Communications Inc $25.5M 0.97%
18 PEG Public Service Enterprise Grou $24.0M 0.92%
19 EMR Emerson Electric Co $23.8M 0.91%
20 MS Morgan Stanley $22.9M 0.88%

Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.

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