Pallas Capital Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$448.9M
Holdings
177
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $119.4M |
MSFTMICROSOFT CORP | $16.9M |
AAPLAPPLE INC | $14.6M |
AMZNAMAZON COM INC | $14.2M |
LINLINDE PLC | $12.9M |
JNJJOHNSON & JOHNSON | $7.1M |
GOOGLALPHABET INC | $6.9M |
LRCXEURLAM RESEARCH CORP | $6.7M |
JPMJPMORGAN CHASE & CO | $6.6M |
PGPROCTER AND GAMBLE CO | $6.4M |
MDTMEDTRONIC PLC | $6.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
AMATAPPLIED MATLS INC | $5.3M |
TIPXSPDR SER TR | $5.1M |
STIPISHARES TR | $5.1M |
GOOGALPHABET INC | $5.0M |
EAELECTRONIC ARTS INC | $4.8M |
LMTLOCKHEED MARTIN CORP | $4.6M |
IVVISHARES TR | $4.4M |
HDHOME DEPOT INC | $4.3M |
CMCSACOMCAST CORP NEW | $4.2M |
VVISA INC | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
DOVDOVER CORP | $4.0M |
UPSUNITED PARCEL SERVICE INC | $3.9M |
GSGOLDMAN SACHS GROUP INC | $3.9M |
BKNGBOOKING HOLDINGS INC | $3.8M |
TJXTJX COS INC NEW | $3.7M |
JECUSDJACOBS ENGR GROUP INC | $3.7M |
COSTCOSTCO WHSL CORP NEW | $3.7M |
NEENEXTERA ENERGY INC | $3.7M |
CVSCVS HEALTH CORP | $3.7M |
LLYLILLY ELI & CO | $3.6M |
ISRGINTUITIVE SURGICAL INC | $3.5M |
KBHKB HOME | $3.4M |
DEODIAGEO PLC | $3.1M |
PYPLPAYPAL HLDGS INC | $3.1M |
ORLYOREILLY AUTOMOTIVE INC | $3.0M |
CATCATERPILLAR INC | $3.0M |
NDQINVESCO QQQ TR | $3.0M |
VOOVANGUARD INDEX FDS | $2.8M |
ADBEADOBE SYSTEMS INCORPORATED | $2.8M |
ORCLORACLE CORP | $2.6M |
CRMSALESFORCE COM INC | $2.6M |
IVWISHARES TR | $2.5M |
HUNHUNTSMAN CORP | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
MTCHMATCH GROUP INC NEW | $2.3M |
AVGOBROADCOM INC | $2.1M |
DGDOLLAR GEN CORP NEW | $2.1M |
AMGNAMGEN INC | $2.1M |
VRTXVERTEX PHARMACEUTICALS INC | $1.8M |
USMVISHARES TR | $1.7M |
IWMISHARES TR | $1.6M |
SLVISHARES SILVER TR | $1.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.5M |
QCOMQUALCOMM INC | $1.4M |
SIVBEURSVB FINANCIAL GROUP | $1.4M |
MORNMORNINGSTAR INC | $1.4M |
HCQAMN HEALTHCARE SVCS INC | $1.4M |
CHDCHURCH & DWIGHT INC | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
—IAC INTERACTIVECORP NEW | $1.3M |
DVADAVITA INC | $1.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
CPRTCOPART INC | $1.2M |
GWWGRAINGER W W INC | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
MRKMERCK & CO. INC | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.1M |
IJKISHARES TR | $1.1M |
CICIGNA CORP NEW | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
VHTVANGUARD WORLD FDS | $1.1M |
CITCINTAS CORP | $1.0M |
DWDMORGAN STANLEY | $1.0M |
VGTVANGUARD WORLD FDS | $1.0M |
BSVVANGUARD BD INDEX FDS | $1.0M |
NDAQNASDAQ INC | $978K |
CA8ACACI INTL INC | $949K |
ANAUTONATION INC | $946K |
BIIBBIOGEN INC | $931K |
FFIVF5 NETWORKS INC | $919K |
DISDISNEY WALT CO | $896K |
CHKPCHECK POINT SOFTWARE TECH LT | $884K |
AFWALIGN TECHNOLOGY INC | $877K |
CDWCDW CORP | $873K |
PEPPEPSICO INC | $871K |
HLIHOULIHAN LOKEY INC | $869K |
FIXCOMFORT SYS USA INC | $854K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $841K |
SEESEALED AIR CORP NEW | $841K |
CHECHEMED CORP NEW | $839K |
BALLBALL CORP | $835K |
SNASNAP ON INC | $833K |
XYZSQUARE INC | $815K |
DISCAUSDDISCOVERY INC | $794K |
CLXCLOROX CO DEL | $788K |
EFAVISHARES TR | $783K |
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