Pallas Capital Advisors LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$782.7B
Holdings
232
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 1,742,864 | $108.3B | 13.84% | |
| 2 | GLPGLOBAL PARTNERS LP | 1,346,991 | $37.4B | 4.77% | |
| 3 | MSFTMICROSOFT CORP | 106,870 | $29.9B | 3.82% | |
| 4 | AAPLAPPLE INC | 179,897 | $29.7B | 3.80% | |
| 5 | AMZNAMAZON COM INC | 7,213 | $21.9B | 2.80% | |
| 6 | IVVISHARES TR | 35,977 | $15.8B | 2.02% | |
| 7 | GOOGLALPHABET INC | 5,729 | $14.5B | 1.86% | |
| 8 | ESGEISHARES INC | 350,763 | $12.6B | 1.60% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,276 | $12.5B | 1.60% | |
| 10 | STIPISHARES TR | 116,845 | $12.2B | 1.56% | |
| 11 | TIPXSPDR SER TR | 598,266 | $12.2B | 1.55% | |
| 12 | PGPROCTER AND GAMBLE CO | 75,802 | $12.0B | 1.54% | |
| 13 | JNJJOHNSON & JOHNSON | 66,017 | $11.9B | 1.52% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 150,733 | $11.7B | 1.49% | |
| 15 | LINLINDE PLC | 36,555 | $11.6B | 1.49% | |
| 16 | HYMBSPDR SER TR | 191,023 | $10.3B | 1.31% | |
| 17 | MDTMEDTRONIC PLC | 88,422 | $9.6B | 1.23% | |
| 18 | JPMJPMORGAN CHASE & CO | 72,717 | $9.2B | 1.17% | |
| 19 | SUBISHARES TR | 84,396 | $8.7B | 1.12% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 15,502 | $8.3B | 1.06% | |
| 21 | CVSCVS HEALTH CORP | 77,318 | $8.0B | 1.02% | |
| 22 | IWMISHARES TR | 39,064 | $7.8B | 0.99% | |
| 23 | VGTVANGUARD WORLD FDS | 19,835 | $7.6B | 0.97% | |
| 24 | CMCSACOMCAST CORP NEW | 158,494 | $7.5B | 0.96% | |
| 25 | SPYSPDR S&P 500 ETF TR | 17,210 | $7.5B | 0.96% | |
| 26 | VVISA INC | 34,308 | $7.3B | 0.93% | |
| 27 | ORCLORACLE CORP | 91,674 | $7.3B | 0.93% | |
| 28 | GOOGALPHABET INC | 2,832 | $7.2B | 0.92% | |
| 29 | NEENEXTERA ENERGY INC | 85,450 | $7.1B | 0.90% | |
| 30 | DISDISNEY WALT CO | 53,838 | $7.0B | 0.90% | |
| 31 | DOVDOVER CORP | 47,406 | $6.9B | 0.89% | |
| 32 | AMATAPPLIED MATLS INC | 59,763 | $6.8B | 0.87% | |
| 33 | DEODIAGEO PLC | 31,384 | $6.6B | 0.84% | |
| 34 | JECUSDJACOBS ENGR GROUP INC | 45,369 | $6.6B | 0.84% | |
| 35 | BKNGBOOKING HOLDINGS INC | 2,772 | $6.2B | 0.79% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 10,165 | $6.0B | 0.77% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 31,684 | $6.0B | 0.76% | |
| 38 | LRCXEURLAM RESEARCH CORP | 12,828 | $5.9B | 0.75% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 20,278 | $5.7B | 0.72% | |
| 40 | TJXTJX COS INC NEW | 89,896 | $5.6B | 0.72% | |
| 41 | AVGOBROADCOM INC | 9,773 | $5.6B | 0.72% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 17,421 | $5.6B | 0.72% | |
| 43 | NTRSNORTHERN TR CORP | 50,202 | $5.6B | 0.71% | |
| 44 | SYYSYSCO CORP | 64,257 | $5.5B | 0.71% | |
| 45 | QCOMQUALCOMM INC | 40,406 | $5.5B | 0.71% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 7,606 | $5.4B | 0.69% | |
| 47 | EAELECTRONIC ARTS INC | 43,664 | $5.4B | 0.68% | |
| 48 | VHTVANGUARD WORLD FDS | 19,738 | $5.1B | 0.65% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 8,426 | $4.8B | 0.61% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 10,991 | $4.6B | 0.59% | |
| 51 | AMGNAMGEN INC | 17,719 | $4.5B | 0.58% | |
| 52 | LLYLILLY ELI & CO | 14,681 | $4.4B | 0.57% | |
| 53 | DDDUPONT DE NEMOURS INC | 61,172 | $4.2B | 0.54% | |
| 54 | CRMSALESFORCE COM INC | 21,453 | $4.1B | 0.52% | |
| 55 | PANWPALO ALTO NETWORKS INC | 6,178 | $3.9B | 0.49% | |
| 56 | DGDOLLAR GEN CORP NEW | 14,891 | $3.7B | 0.47% | |
| 57 | VOOVANGUARD INDEX FDS | 9,203 | $3.7B | 0.47% | |
| 58 | CATCATERPILLAR INC | 15,990 | $3.6B | 0.47% | |
| 59 | IWRISHARES TR | 43,755 | $3.4B | 0.43% | |
| 60 | NDQINVESCO QQQ TR | 9,684 | $3.3B | 0.42% | |
| 61 | SYKSTRYKER CORPORATION | 11,373 | $3.0B | 0.38% | |
| 62 | MORNMORNINGSTAR INC | 10,415 | $2.9B | 0.36% | |
| 63 | EFAISHARES TR | 39,338 | $2.8B | 0.36% | |
| 64 | SIVBEURSVB FINANCIAL GROUP | 5,193 | $2.6B | 0.34% | |
| 65 | IVWISHARES TR | 36,551 | $2.6B | 0.34% | |
| 66 | GWWGRAINGER W W INC | 5,235 | $2.6B | 0.33% | |
| 67 | VTIVANGUARD INDEX FDS | 11,518 | $2.5B | 0.32% | |
| 68 | FRCBFIRST REP BK SAN FRANCISCO C | 15,302 | $2.5B | 0.31% | |
| 69 | HCQAMN HEALTHCARE SVCS INC | 22,915 | $2.4B | 0.30% | |
| 70 | ACGLARCH CAP GROUP LTD | 45,616 | $2.2B | 0.29% | |
| 71 | NVDANVIDIA CORPORATION | 10,211 | $2.2B | 0.28% | |
| 72 | FMARFIRST TR EXCHNG TRADED FD VI | 62,250 | $2.1B | 0.26% | |
| 73 | ARESARES MANAGEMENT CORPORATION | 26,735 | $2.1B | 0.26% | |
| 74 | MPTMEDICAL PPTYS TRUST INC | 101,733 | $2.1B | 0.26% | |
| 75 | AQLTISHARES TR | 30,101 | $2.0B | 0.26% | |
| 76 | VUGVANGUARD INDEX FDS | 7,409 | $2.0B | 0.26% | |
| 77 | CHKPCHECK POINT SOFTWARE TECH LT | 13,766 | $2.0B | 0.25% | |
| 78 | CA8ACACI INTL INC | 6,591 | $1.9B | 0.25% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 11,042 | $1.9B | 0.24% | |
| 80 | CHDCHURCH & DWIGHT INC | 18,252 | $1.9B | 0.24% | |
| 81 | MTCHMATCH GROUP INC NEW | 20,159 | $1.9B | 0.24% | |
| 82 | NDAQNASDAQ INC | 10,216 | $1.8B | 0.23% | |
| 83 | MAMASTERCARD INCORPORATED | 5,069 | $1.8B | 0.23% | |
| 84 | FFIVF5 NETWORKS INC | 9,027 | $1.8B | 0.23% | |
| 85 | XLVSELECT SECTOR SPDR TR | 12,941 | $1.8B | 0.23% | |
| 86 | VEAVANGUARD TAX-MANAGED INTL FD | 38,152 | $1.8B | 0.23% | |
| 87 | CHECHEMED CORP NEW | 3,550 | $1.8B | 0.23% | |
| 88 | USMVISHARES TR | 22,451 | $1.7B | 0.22% | |
| 89 | CDWCDW CORP | 9,990 | $1.7B | 0.22% | |
| 90 | WSTWEST PHARMACEUTICAL SVSC INC | 4,335 | $1.7B | 0.21% | |
| 91 | SEESEALED AIR CORP NEW | 24,224 | $1.6B | 0.21% | |
| 92 | VTVVANGUARD INDEX FDS | 10,838 | $1.6B | 0.21% | |
| 93 | MCXMCCORMICK & CO INC | 15,698 | $1.6B | 0.20% | |
| 94 | FIXCOMFORT SYS USA INC | 17,578 | $1.6B | 0.20% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 14,584 | $1.5B | 0.19% | |
| 96 | SLVISHARES SILVER TR | 63,081 | $1.5B | 0.19% | |
| 97 | PHPARKER-HANNIFIN CORP | 5,423 | $1.5B | 0.19% | |
| 98 | BALLBALL CORP | 16,639 | $1.4B | 0.19% | |
| 99 | GMEDGLOBUS MED INC | 18,531 | $1.4B | 0.18% | |
| 100 | VRSKVERISK ANALYTICS INC | 6,650 | $1.4B | 0.18% |
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