Pallas Capital Advisors LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.1T
Holdings
269
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 1,735,945 | $140.9B | 13.18% | |
| 2 | GLPGLOBAL PARTNERS LP | 1,442,178 | $44.6B | 4.18% | |
| 3 | MSFTMICROSOFT CORP | 135,717 | $38.2B | 3.58% | |
| 4 | AAPLAPPLE INC | 198,093 | $32.8B | 3.06% | |
| 5 | IVVISHARES TR | 50,802 | $21.1B | 1.97% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 272,107 | $20.8B | 1.94% | |
| 7 | AMZNAMAZON COM INC | 179,452 | $19.1B | 1.78% | |
| 8 | GOOGLALPHABET INC | 177,911 | $18.9B | 1.76% | |
| 9 | HYMBSPDR SER TR | 671,779 | $16.7B | 1.57% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 304,289 | $15.3B | 1.43% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,681 | $15.2B | 1.42% | |
| 12 | BNDVANGUARD BD INDEX FDS | 199,501 | $14.7B | 1.38% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 242,836 | $14.2B | 1.33% | |
| 14 | IQLTISHARES TR | 369,859 | $13.4B | 1.26% | |
| 15 | MBBISHARES TR | 140,658 | $13.3B | 1.24% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 417,398 | $13.3B | 1.24% | |
| 17 | TIPXSPDR SER TR | 696,642 | $13.2B | 1.23% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 465,600 | $12.9B | 1.21% | |
| 19 | BBINJ P MORGAN EXCHANGE TRADED F | 231,514 | $12.9B | 1.21% | |
| 20 | JPMJPMORGAN CHASE & CO | 88,793 | $12.5B | 1.17% | |
| 21 | PGPROCTER AND GAMBLE CO | 79,743 | $12.5B | 1.17% | |
| 22 | PFFISHARES TR | 386,974 | $12.2B | 1.14% | |
| 23 | JIREJ P MORGAN EXCHANGE TRADED F | 211,150 | $12.0B | 1.12% | |
| 24 | MUBISHARES TR | 110,610 | $11.9B | 1.11% | |
| 25 | LINLINDE PLC | 31,424 | $11.6B | 1.08% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 102,353 | $11.3B | 1.06% | |
| 27 | JNJJOHNSON & JOHNSON | 67,071 | $11.0B | 1.03% | |
| 28 | ORCLORACLE CORP | 105,169 | $10.0B | 0.94% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 436,817 | $10.0B | 0.93% | |
| 30 | JHEMJOHN HANCOCK EXCHANGE TRADED | 412,484 | $9.9B | 0.93% | |
| 31 | JEMAJ P MORGAN EXCHANGE TRADED F | 270,871 | $9.6B | 0.90% | |
| 32 | XSOEWISDOMTREE TR | 344,235 | $9.4B | 0.88% | |
| 33 | VVISA INC | 36,095 | $8.4B | 0.79% | |
| 34 | AMATAPPLIED MATLS INC | 72,740 | $8.3B | 0.77% | |
| 35 | IWMISHARES TR | 46,423 | $8.2B | 0.77% | |
| 36 | MDTMEDTRONIC PLC | 88,524 | $7.9B | 0.74% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 15,345 | $7.5B | 0.70% | |
| 38 | TJXTJX COS INC NEW | 94,415 | $7.4B | 0.69% | |
| 39 | NEENEXTERA ENERGY INC | 91,480 | $7.2B | 0.68% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 36,668 | $7.2B | 0.67% | |
| 41 | DOVDOVER CORP | 48,046 | $7.1B | 0.67% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 20,689 | $7.1B | 0.67% | |
| 43 | VGTVANGUARD WORLD FDS | 18,727 | $7.1B | 0.66% | |
| 44 | GOOGALPHABET INC | 65,974 | $7.0B | 0.66% | |
| 45 | CMCSACOMCAST CORP NEW | 186,845 | $7.0B | 0.65% | |
| 46 | IEIISHARES TR | 57,415 | $6.8B | 0.63% | |
| 47 | AVGOBROADCOM INC | 10,500 | $6.7B | 0.62% | |
| 48 | CVSCVS HEALTH CORP | 86,311 | $6.3B | 0.59% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 6,972 | $6.3B | 0.59% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 30,474 | $6.2B | 0.58% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 125,855 | $6.2B | 0.58% | |
| 52 | DEODIAGEO PLC | 32,478 | $6.1B | 0.57% | |
| 53 | DISDISNEY WALT CO | 58,675 | $5.8B | 0.55% | |
| 54 | SYKSTRYKER CORPORATION | 19,321 | $5.8B | 0.55% | |
| 55 | JJACOBS SOLUTIONS INC | 50,252 | $5.8B | 0.54% | |
| 56 | OBDCOWL ROCK CAPITAL CORPORATION | 439,179 | $5.7B | 0.53% | |
| 57 | SPYSPDR S&P 500 ETF TR | 13,729 | $5.7B | 0.53% | |
| 58 | LNGCHENIERE ENERGY INC | 35,459 | $5.4B | 0.51% | |
| 59 | EAELECTRONIC ARTS INC | 41,240 | $5.3B | 0.50% | |
| 60 | QCOMQUALCOMM INC | 45,449 | $5.3B | 0.50% | |
| 61 | NTRSNORTHERN TR CORP | 60,642 | $5.2B | 0.49% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 13,768 | $5.2B | 0.49% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 8,902 | $5.1B | 0.48% | |
| 64 | SYYSYSCO CORP | 66,236 | $5.0B | 0.47% | |
| 65 | DDDUPONT DE NEMOURS INC | 69,900 | $4.9B | 0.46% | |
| 66 | VNLAJANUS DETROIT STR TR | 102,194 | $4.9B | 0.46% | |
| 67 | VGLTVANGUARD SCOTTSDALE FDS | 74,856 | $4.9B | 0.46% | |
| 68 | AMGNAMGEN INC | 19,262 | $4.7B | 0.44% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 8,788 | $4.5B | 0.42% | |
| 70 | BEPCBROOKFIELD RENEWABLE CORP | 127,711 | $4.4B | 0.41% | |
| 71 | EMREMERSON ELEC CO | 50,794 | $4.3B | 0.41% | |
| 72 | CRMSALESFORCE INC | 22,234 | $4.3B | 0.41% | |
| 73 | PXDEURPIONEER NAT RES CO | 17,615 | $4.0B | 0.37% | |
| 74 | NDQINVESCO QQQ TR | 12,084 | $3.8B | 0.36% | |
| 75 | USHYISHARES TR | 107,679 | $3.8B | 0.36% | |
| 76 | GWWGRAINGER W W INC | 5,576 | $3.8B | 0.35% | |
| 77 | CATCATERPILLAR INC | 16,759 | $3.7B | 0.35% | |
| 78 | VHTVANGUARD WORLD FDS | 14,914 | $3.7B | 0.35% | |
| 79 | PANWPALO ALTO NETWORKS INC | 18,914 | $3.6B | 0.34% | |
| 80 | VOOVANGUARD INDEX FDS | 9,498 | $3.6B | 0.34% | |
| 81 | DGDOLLAR GEN CORP NEW | 14,598 | $3.2B | 0.30% | |
| 82 | IWRISHARES TR | 40,886 | $2.9B | 0.27% | |
| 83 | ACGLARCH CAP GROUP LTD | 36,841 | $2.7B | 0.25% | |
| 84 | DEDEERE & CO | 6,865 | $2.7B | 0.25% | |
| 85 | ARESARES MANAGEMENT CORPORATION | 29,546 | $2.6B | 0.24% | |
| 86 | XMARFIRST TR EXCHNG TRADED FD VI | 83,305 | $2.5B | 0.24% | |
| 87 | CA8ACACI INTL INC | 8,018 | $2.5B | 0.23% | |
| 88 | WSTWEST PHARMACEUTICAL SVSC INC | 6,275 | $2.3B | 0.22% | |
| 89 | PHPARKER-HANNIFIN CORP | 7,212 | $2.3B | 0.22% | |
| 90 | MTZMASTEC INC | 26,513 | $2.3B | 0.22% | |
| 91 | FIXCOMFORT SYS USA INC | 16,921 | $2.3B | 0.21% | |
| 92 | NVDANVIDIA CORPORATION | 8,338 | $2.3B | 0.21% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 13,224 | $2.2B | 0.21% | |
| 94 | VTIVANGUARD INDEX FDS | 10,590 | $2.2B | 0.20% | |
| 95 | CHKPCHECK POINT SOFTWARE TECH LT | 15,981 | $2.1B | 0.20% | |
| 96 | CHECHEMED CORP NEW | 3,680 | $2.1B | 0.20% | |
| 97 | IVWISHARES TR | 32,078 | $2.1B | 0.19% | |
| 98 | DFACDIMENSIONAL ETF TRUST | 78,958 | $2.0B | 0.19% | |
| 99 | EFAISHARES TR | 26,539 | $2.0B | 0.18% | |
| 100 | CDWCDW CORP | 11,104 | $1.8B | 0.17% |
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