Pallas Capital Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$448.9B
Holdings
177
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 1,742,621 | $119.4B | 26.60% | |
| 2 | MSFTMICROSOFT CORP | 68,430 | $16.9B | 3.77% | |
| 3 | AAPLAPPLE INC | 115,366 | $14.6B | 3.26% | |
| 4 | AMZNAMAZON COM INC | 4,441 | $14.2B | 3.16% | |
| 5 | LINLINDE PLC | 42,874 | $12.9B | 2.88% | |
| 6 | JNJJOHNSON & JOHNSON | 41,515 | $7.1B | 1.57% | |
| 7 | GOOGLALPHABET INC | 2,997 | $6.9B | 1.53% | |
| 8 | LRCXEURLAM RESEARCH CORP | 11,350 | $6.7B | 1.48% | |
| 9 | JPMJPMORGAN CHASE & CO | 41,115 | $6.6B | 1.48% | |
| 10 | PGPROCTER AND GAMBLE CO | 46,823 | $6.4B | 1.44% | |
| 11 | MDTMEDTRONIC PLC | 50,573 | $6.4B | 1.43% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,720 | $6.3B | 1.41% | |
| 13 | AMATAPPLIED MATLS INC | 42,621 | $5.3B | 1.18% | |
| 14 | TIPXSPDR SER TR | 240,303 | $5.1B | 1.14% | |
| 15 | STIPISHARES TR | 47,737 | $5.1B | 1.13% | |
| 16 | GOOGALPHABET INC | 2,155 | $5.0B | 1.12% | |
| 17 | EAELECTRONIC ARTS INC | 33,822 | $4.8B | 1.06% | |
| 18 | LMTLOCKHEED MARTIN CORP | 11,749 | $4.6B | 1.03% | |
| 19 | IVVISHARES TR | 10,441 | $4.4B | 0.98% | |
| 20 | HDHOME DEPOT INC | 12,656 | $4.3B | 0.96% | |
| 21 | CMCSACOMCAST CORP NEW | 73,428 | $4.2B | 0.94% | |
| 22 | VVISA INC | 18,382 | $4.2B | 0.93% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 9,594 | $4.0B | 0.90% | |
| 24 | DOVDOVER CORP | 25,788 | $4.0B | 0.88% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 18,205 | $3.9B | 0.88% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 10,496 | $3.9B | 0.86% | |
| 27 | BKNGBOOKING HOLDINGS INC | 1,663 | $3.8B | 0.84% | |
| 28 | TJXTJX COS INC NEW | 51,063 | $3.7B | 0.83% | |
| 29 | JECUSDJACOBS ENGR GROUP INC | 26,026 | $3.7B | 0.83% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 9,707 | $3.7B | 0.82% | |
| 31 | NEENEXTERA ENERGY INC | 49,491 | $3.7B | 0.82% | |
| 32 | CVSCVS HEALTH CORP | 42,820 | $3.7B | 0.82% | |
| 33 | LLYLILLY ELI & CO | 18,385 | $3.6B | 0.80% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 4,214 | $3.5B | 0.78% | |
| 35 | KBHKB HOME | 66,729 | $3.4B | 0.76% | |
| 36 | DEODIAGEO PLC | 17,003 | $3.1B | 0.69% | |
| 37 | PYPLPAYPAL HLDGS INC | 12,785 | $3.1B | 0.69% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 5,382 | $3.0B | 0.67% | |
| 39 | CATCATERPILLAR INC | 12,427 | $3.0B | 0.67% | |
| 40 | NDQINVESCO QQQ TR | 9,100 | $3.0B | 0.66% | |
| 41 | VOOVANGUARD INDEX FDS | 7,295 | $2.8B | 0.62% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 5,833 | $2.8B | 0.62% | |
| 43 | ORCLORACLE CORP | 32,767 | $2.6B | 0.59% | |
| 44 | CRMSALESFORCE COM INC | 12,262 | $2.6B | 0.58% | |
| 45 | IVWISHARES TR | 36,450 | $2.5B | 0.55% | |
| 46 | HUNHUNTSMAN CORP | 75,000 | $2.3B | 0.52% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 4,938 | $2.3B | 0.51% | |
| 48 | MTCHMATCH GROUP INC NEW | 16,057 | $2.3B | 0.51% | |
| 49 | AVGOBROADCOM INC | 4,898 | $2.1B | 0.48% | |
| 50 | DGDOLLAR GEN CORP NEW | 9,629 | $2.1B | 0.47% | |
| 51 | AMGNAMGEN INC | 8,120 | $2.1B | 0.46% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 8,393 | $1.8B | 0.40% | |
| 53 | USMVISHARES TR | 22,735 | $1.7B | 0.37% | |
| 54 | IWMISHARES TR | 7,090 | $1.6B | 0.35% | |
| 55 | SLVISHARES SILVER TR | 60,100 | $1.5B | 0.34% | |
| 56 | FRCBFIRST REP BK SAN FRANCISCO C | 7,871 | $1.5B | 0.33% | |
| 57 | QCOMQUALCOMM INC | 11,105 | $1.4B | 0.32% | |
| 58 | SIVBEURSVB FINANCIAL GROUP | 2,458 | $1.4B | 0.32% | |
| 59 | MORNMORNINGSTAR INC | 5,548 | $1.4B | 0.31% | |
| 60 | HCQAMN HEALTHCARE SVCS INC | 15,251 | $1.4B | 0.31% | |
| 61 | CHDCHURCH & DWIGHT INC | 14,997 | $1.3B | 0.30% | |
| 62 | MAMASTERCARD INCORPORATED | 3,545 | $1.3B | 0.29% | |
| 63 | —IAC INTERACTIVECORP NEW | 5,507 | $1.3B | 0.29% | |
| 64 | DVADAVITA INC | 9,806 | $1.3B | 0.28% | |
| 65 | OBDCOWL ROCK CAPITAL CORPORATION | 89,634 | $1.2B | 0.28% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 5,640 | $1.2B | 0.28% | |
| 67 | CPRTCOPART INC | 10,017 | $1.2B | 0.27% | |
| 68 | GWWGRAINGER W W INC | 2,566 | $1.2B | 0.27% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 8,033 | $1.2B | 0.27% | |
| 70 | MRKMERCK & CO. INC | 15,050 | $1.2B | 0.26% | |
| 71 | MPTMEDICAL PPTYS TRUST INC | 50,435 | $1.1B | 0.24% | |
| 72 | IJKISHARES TR | 13,268 | $1.1B | 0.24% | |
| 73 | CICIGNA CORP NEW | 3,959 | $1.1B | 0.24% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 5,561 | $1.1B | 0.23% | |
| 75 | VHTVANGUARD WORLD FDS | 4,402 | $1.1B | 0.23% | |
| 76 | CITCINTAS CORP | 2,847 | $1.0B | 0.23% | |
| 77 | DWDMORGAN STANLEY | 11,869 | $1.0B | 0.23% | |
| 78 | VGTVANGUARD WORLD FDS | 2,819 | $1.0B | 0.23% | |
| 79 | BSVVANGUARD BD INDEX FDS | 12,217 | $1.0B | 0.22% | |
| 80 | NDAQNASDAQ INC | 5,980 | $978.0M | 0.22% | |
| 81 | CA8ACACI INTL INC | 3,598 | $949.0M | 0.21% | |
| 82 | ANAUTONATION INC | 9,041 | $946.0M | 0.21% | |
| 83 | BIIBBIOGEN INC | 3,379 | $931.0M | 0.21% | |
| 84 | FFIVF5 NETWORKS INC | 5,028 | $919.0M | 0.20% | |
| 85 | DISDISNEY WALT CO | 4,864 | $896.0M | 0.20% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 7,374 | $884.0M | 0.20% | |
| 87 | AFWALIGN TECHNOLOGY INC | 1,581 | $877.0M | 0.20% | |
| 88 | CDWCDW CORP | 5,090 | $873.0M | 0.19% | |
| 89 | PEPPEPSICO INC | 5,936 | $871.0M | 0.19% | |
| 90 | HLIHOULIHAN LOKEY INC | 13,003 | $869.0M | 0.19% | |
| 91 | FIXCOMFORT SYS USA INC | 9,896 | $854.0M | 0.19% | |
| 92 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,085 | $841.0M | 0.19% | |
| 93 | SEESEALED AIR CORP NEW | 14,802 | $841.0M | 0.19% | |
| 94 | CHECHEMED CORP NEW | 1,713 | $839.0M | 0.19% | |
| 95 | BALLBALL CORP | 9,295 | $835.0M | 0.19% | |
| 96 | SNASNAP ON INC | 3,262 | $833.0M | 0.19% | |
| 97 | XYZSQUARE INC | 3,767 | $815.0M | 0.18% | |
| 98 | DISCAUSDDISCOVERY INC | 21,309 | $794.0M | 0.18% | |
| 99 | CLXCLOROX CO DEL | 4,191 | $788.0M | 0.18% | |
| 100 | EFAVISHARES TR | 10,355 | $783.0M | 0.17% |
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