Pallas Capital Advisors LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$782.7M
Holdings
232
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $108.3M |
GLPGLOBAL PARTNERS LP | $37.4M |
MSFTMICROSOFT CORP | $29.9M |
AAPLAPPLE INC | $29.7M |
AMZNAMAZON COM INC | $21.9M |
IVVISHARES TR | $15.8M |
GOOGLALPHABET INC | $14.5M |
ESGEISHARES INC | $12.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.5M |
STIPISHARES TR | $12.2M |
TIPXSPDR SER TR | $12.2M |
PGPROCTER AND GAMBLE CO | $12.0M |
JNJJOHNSON & JOHNSON | $11.9M |
VCSHVANGUARD SCOTTSDALE FDS | $11.7M |
LINLINDE PLC | $11.6M |
HYMBSPDR SER TR | $10.3M |
MDTMEDTRONIC PLC | $9.6M |
JPMJPMORGAN CHASE & CO | $9.2M |
SUBISHARES TR | $8.7M |
UNHUNITEDHEALTH GROUP INC | $8.3M |
CVSCVS HEALTH CORP | $8.0M |
IWMISHARES TR | $7.8M |
VGTVANGUARD WORLD FDS | $7.6M |
CMCSACOMCAST CORP NEW | $7.5M |
SPYSPDR S&P 500 ETF TR | $7.5M |
VVISA INC | $7.3M |
ORCLORACLE CORP | $7.3M |
GOOGALPHABET INC | $7.2M |
NEENEXTERA ENERGY INC | $7.1M |
DISDISNEY WALT CO | $7.0M |
DOVDOVER CORP | $6.9M |
AMATAPPLIED MATLS INC | $6.8M |
DEODIAGEO PLC | $6.6M |
JECUSDJACOBS ENGR GROUP INC | $6.6M |
BKNGBOOKING HOLDINGS INC | $6.2M |
COSTCOSTCO WHSL CORP NEW | $6.0M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
LRCXEURLAM RESEARCH CORP | $5.9M |
ISRGINTUITIVE SURGICAL INC | $5.7M |
TJXTJX COS INC NEW | $5.6M |
AVGOBROADCOM INC | $5.6M |
GSGOLDMAN SACHS GROUP INC | $5.6M |
NTRSNORTHERN TR CORP | $5.6M |
SYYSYSCO CORP | $5.5M |
QCOMQUALCOMM INC | $5.5M |
ORLYOREILLY AUTOMOTIVE INC | $5.4M |
EAELECTRONIC ARTS INC | $5.4M |
VHTVANGUARD WORLD FDS | $5.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.8M |
ADBEADOBE SYSTEMS INCORPORATED | $4.6M |
AMGNAMGEN INC | $4.5M |
LLYLILLY ELI & CO | $4.4M |
DDDUPONT DE NEMOURS INC | $4.2M |
CRMSALESFORCE COM INC | $4.1M |
PANWPALO ALTO NETWORKS INC | $3.9M |
DGDOLLAR GEN CORP NEW | $3.7M |
VOOVANGUARD INDEX FDS | $3.7M |
CATCATERPILLAR INC | $3.6M |
IWRISHARES TR | $3.4M |
NDQINVESCO QQQ TR | $3.3M |
SYKSTRYKER CORPORATION | $3.0M |
MORNMORNINGSTAR INC | $2.9M |
EFAISHARES TR | $2.8M |
SIVBEURSVB FINANCIAL GROUP | $2.6M |
IVWISHARES TR | $2.6M |
GWWGRAINGER W W INC | $2.6M |
VTIVANGUARD INDEX FDS | $2.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.5M |
HCQAMN HEALTHCARE SVCS INC | $2.4M |
ACGLARCH CAP GROUP LTD | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
FMARFIRST TR EXCHNG TRADED FD VI | $2.1M |
ARESARES MANAGEMENT CORPORATION | $2.1M |
MPTMEDICAL PPTYS TRUST INC | $2.1M |
AQLTISHARES TR | $2.0M |
VUGVANGUARD INDEX FDS | $2.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.0M |
CA8ACACI INTL INC | $1.9M |
NXPINXP SEMICONDUCTORS N V | $1.9M |
CHDCHURCH & DWIGHT INC | $1.9M |
MTCHMATCH GROUP INC NEW | $1.9M |
NDAQNASDAQ INC | $1.8M |
MAMASTERCARD INCORPORATED | $1.8M |
FFIVF5 NETWORKS INC | $1.8M |
XLVSELECT SECTOR SPDR TR | $1.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.8M |
CHECHEMED CORP NEW | $1.8M |
USMVISHARES TR | $1.7M |
CDWCDW CORP | $1.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.7M |
SEESEALED AIR CORP NEW | $1.6M |
VTVVANGUARD INDEX FDS | $1.6M |
MCXMCCORMICK & CO INC | $1.6M |
FIXCOMFORT SYS USA INC | $1.6M |
CHRWC H ROBINSON WORLDWIDE INC | $1.5M |
SLVISHARES SILVER TR | $1.5M |
PHPARKER-HANNIFIN CORP | $1.5M |
BALLBALL CORP | $1.4M |
GMEDGLOBUS MED INC | $1.4M |
VRSKVERISK ANALYTICS INC | $1.4M |
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