Pallas Capital Advisors LLC Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$1.1B

Holdings

269

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio
1	BRKRBRUKER CORP	1,735,945	$140.0M	13.10%
2	GLPGLOBAL PARTNERS LP	1,442,178	$44.0M	4.12%
3	UPGBPWHEELS UP EXPERIENCE INC	92,481	$43.3M	4.05%
4	MSFTMICROSOFT CORP	135,717	$38.0M	3.55%
5	AAPLAPPLE INC	198,093	$32.0M	2.99%
6	—PAVMED INC	48,339	$23.8M	2.23%
7	IVVISHARES TR	50,802	$21.0M	1.96%
8	VCSHVANGUARD SCOTTSDALE FDS	272,107	$20.0M	1.87%
9	AMZNAMAZON COM INC	179,452	$19.0M	1.78%
10	GOOGLALPHABET INC	177,911	$18.0M	1.68%
11	HYMBSPDR SER TR	671,779	$16.0M	1.50%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	46,681	$15.0M	1.40%
13	JPSTJ P MORGAN EXCHANGE TRADED F	304,289	$15.0M	1.40%
14	VGSHVANGUARD SCOTTSDALE FDS	242,836	$14.0M	1.31%
15	BNDVANGUARD BD INDEX FDS	199,501	$14.0M	1.31%
16	TIPXSPDR SER TR	696,642	$13.0M	1.22%
17	MBBISHARES TR	140,658	$13.0M	1.22%
18	IQLTISHARES TR	369,859	$13.0M	1.22%
19	GSIEGOLDMAN SACHS ETF TR	417,398	$13.0M	1.22%
20	PFFISHARES TR	386,974	$12.0M	1.12%
21	JIREJ P MORGAN EXCHANGE TRADED F	211,150	$12.0M	1.12%
22	PGPROCTER AND GAMBLE CO	79,743	$12.0M	1.12%
23	BBINJ P MORGAN EXCHANGE TRADED F	231,514	$12.0M	1.12%
24	DFAIDIMENSIONAL ETF TRUST	465,600	$12.0M	1.12%
25	JPMJPMORGAN CHASE & CO	88,793	$12.0M	1.12%
26	VSSVANGUARD INTL EQUITY INDEX F	102,353	$11.0M	1.03%
27	LINLINDE PLC	31,424	$11.0M	1.03%
28	MUBISHARES TR	110,610	$11.0M	1.03%
29	JNJJOHNSON & JOHNSON	67,071	$10.0M	0.94%
30	ORCLORACLE CORP	105,169	$10.0M	0.94%
31	JEMAJ P MORGAN EXCHANGE TRADED F	270,871	$9.0M	0.84%
32	XSOEWISDOMTREE TR	344,235	$9.0M	0.84%
33	JHEMJOHN HANCOCK EXCHANGE TRADED	412,484	$9.0M	0.84%
34	DFAEDIMENSIONAL ETF TRUST	436,817	$9.0M	0.84%
35	AMATAPPLIED MATLS INC	72,740	$8.0M	0.75%
36	IWMISHARES TR	46,423	$8.0M	0.75%
37	VVISA INC	36,095	$8.0M	0.75%
38	NEENEXTERA ENERGY INC	91,480	$7.0M	0.65%
39	GSGOLDMAN SACHS GROUP INC	20,689	$7.0M	0.65%
40	DOVDOVER CORP	48,046	$7.0M	0.65%
41	UPSUNITED PARCEL SERVICE INC	36,668	$7.0M	0.65%
42	GOOGALPHABET INC	65,974	$7.0M	0.65%
43	UNHUNITEDHEALTH GROUP INC	15,345	$7.0M	0.65%
44	MDTMEDTRONIC PLC	88,524	$7.0M	0.65%
45	TJXTJX COS INC NEW	94,415	$7.0M	0.65%
46	VGTVANGUARD WORLD FDS	18,727	$7.0M	0.65%
47	DEODIAGEO PLC	32,478	$6.0M	0.56%
48	VUSBVANGUARD BD INDEX FDS	125,855	$6.0M	0.56%
49	IEIISHARES TR	57,415	$6.0M	0.56%
50	AMTAMERICAN TOWER CORP NEW	30,474	$6.0M	0.56%
51	CMCSACOMCAST CORP NEW	186,845	$6.0M	0.56%
52	CVSCVS HEALTH CORP	86,311	$6.0M	0.56%
53	QCOMQUALCOMM INC	45,449	$5.0M	0.47%
54	JJACOBS SOLUTIONS INC	50,252	$5.0M	0.47%
55	DISDISNEY WALT CO	58,675	$5.0M	0.47%
56	ADBEADOBE SYSTEMS INCORPORATED	13,768	$5.0M	0.47%
57	SYYSYSCO CORP	66,236	$5.0M	0.47%
58	OBDCOWL ROCK CAPITAL CORPORATION	439,179	$5.0M	0.47%
59	LNGCHENIERE ENERGY INC	35,459	$5.0M	0.47%
60	NTRSNORTHERN TR CORP	60,642	$5.0M	0.47%
61	EAELECTRONIC ARTS INC	41,240	$5.0M	0.47%
62	SYKSTRYKER CORPORATION	19,321	$5.0M	0.47%
63	SPYSPDR S&P 500 ETF TR	13,729	$5.0M	0.47%
64	EMREMERSON ELEC CO	50,794	$4.0M	0.37%
65	DDDUPONT DE NEMOURS INC	69,900	$4.0M	0.37%
66	PXDEURPIONEER NAT RES CO	17,615	$4.0M	0.37%
67	CRMSALESFORCE INC	22,234	$4.0M	0.37%
68	VNLAJANUS DETROIT STR TR	102,194	$4.0M	0.37%
69	BEPCBROOKFIELD RENEWABLE CORP	127,711	$4.0M	0.37%
70	AMGNAMGEN INC	19,262	$4.0M	0.37%
71	COSTCOSTCO WHSL CORP NEW	8,788	$4.0M	0.37%
72	VGLTVANGUARD SCOTTSDALE FDS	74,856	$4.0M	0.37%
73	NDQINVESCO QQQ TR	12,084	$3.0M	0.28%
74	CATCATERPILLAR INC	16,759	$3.0M	0.28%
75	VHTVANGUARD WORLD FDS	14,914	$3.0M	0.28%
76	USHYISHARES TR	107,679	$3.0M	0.28%
77	PANWPALO ALTO NETWORKS INC	18,914	$3.0M	0.28%
78	DGDOLLAR GEN CORP NEW	14,598	$3.0M	0.28%
79	VOOVANGUARD INDEX FDS	9,498	$3.0M	0.28%
80	ARESARES MANAGEMENT CORPORATION	29,546	$2.0M	0.19%
81	NVDANVIDIA CORPORATION	8,338	$2.0M	0.19%
82	CA8ACACI INTL INC	8,018	$2.0M	0.19%
83	DFACDIMENSIONAL ETF TRUST	78,958	$2.0M	0.19%
84	DEDEERE & CO	6,865	$2.0M	0.19%
85	MTZMASTEC INC	26,513	$2.0M	0.19%
86	VTIVANGUARD INDEX FDS	10,590	$2.0M	0.19%
87	WSTWEST PHARMACEUTICAL SVSC INC	6,275	$2.0M	0.19%
88	CHKPCHECK POINT SOFTWARE TECH LT	15,981	$2.0M	0.19%
89	IWRISHARES TR	40,886	$2.0M	0.19%
90	NXPINXP SEMICONDUCTORS N V	13,224	$2.0M	0.19%
91	PHPARKER-HANNIFIN CORP	7,212	$2.0M	0.19%
92	XMARFIRST TR EXCHNG TRADED FD VI	83,305	$2.0M	0.19%
93	ACGLARCH CAP GROUP LTD	36,841	$2.0M	0.19%
94	FIXCOMFORT SYS USA INC	16,921	$2.0M	0.19%
95	IVWISHARES TR	32,078	$2.0M	0.19%
96	VSTVISTRA CORP	61,462	$1.0M	0.09%
97	APTVAPTIV PLC	11,365	$1.0M	0.09%
98	CNCCENTENE CORP DEL	16,589	$1.0M	0.09%
99	VTVVANGUARD INDEX FDS	8,089	$1.0M	0.09%
100	XPOXPO INC	27,986	$1.0M	0.09%

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