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)

StockValue
EBTCENTERPRISE BANCORP INC MASS
$374K
CLXCLOROX CO DEL
$373K
UBERUBER TECHNOLOGIES INC
$371K
MCDMCDONALDS CORP
$359K
ROSTROSS STORES INC
$358K
SDYSPDR SER TR
$352K
AQLTISHARES TR
$351K
INTUINTUIT
$347K
EEMVISHARES INC
$344K
VTWOVANGUARD SCOTTSDALE FDS
$341K
VBVANGUARD INDEX FDS
$337K
BXSLBLACKSTONE SECD LENDING FD
$337K
IHIISHARES TR
$335K
BXBLACKSTONE INC
$333K
CSCOCISCO SYS INC
$330K
NFLXNETFLIX INC
$324K
METAMETA PLATFORMS INC
$323K
WMTWALMART INC
$321K
IJHISHARES TR
$320K
HONHONEYWELL INTL INC
$315K
COPCONOCOPHILLIPS
$303K
PLNTPLANET FITNESS INC
$296K
ETNEATON CORP PLC
$284K
PLDPROLOGIS INC.
$284K
CVXCHEVRON CORP NEW
$279K
SCHDSCHWAB STRATEGIC TR
$279K
JEPIJ P MORGAN EXCHANGE TRADED F
$274K
0J7QIAC INC
$271K
RMERESMED INC
$271K
VYMVANGUARD WHITEHALL FDS
$268K
TSLXSIXTH STREET SPECIALTY LENDI
$260K
XLYSELECT SECTOR SPDR TR
$259K
IJRISHARES TR
$258K
SBUXSTARBUCKS CORP
$257K
IEMGISHARES INC
$256K
XTISHARES TR
$256K
IBMINTERNATIONAL BUSINESS MACHS
$255K
VISVANGUARD WORLD FDS
$254K
AMDADVANCED MICRO DEVICES INC
$248K
BLKCHFBLACKROCK INC
$244K
RTXRAYTHEON TECHNOLOGIES CORP
$243K
PAYXPAYCHEX INC
$240K
NSCNORFOLK SOUTHN CORP
$239K
APPAPPLOVIN CORP
$238K
IUSGISHARES TR
$237K
DOWDOW INC
$237K
BACVERIZON COMMUNICATIONS INC
$233K
DYHTARGET CORP
$232K
BDJBLACKROCK ENHANCED EQUITY DI
$228K
IWSISHARES TR
$227K
NVSNNOVARTIS AG
$226K
WEAWESTERN ALLIANCE BANCORP
$224K
ESGUISHARES TR
$222K
VDCVANGUARD WORLD FDS
$221K
WMWASTE MGMT INC DEL
$220K
MRSHMARSH & MCLENNAN COS INC
$217K
CINFCINCINNATI FINL CORP
$210K
XLISELECT SECTOR SPDR TR
$207K
TDTORONTO DOMINION BK ONT
$206K
NFJVIRTUS DIVIDEND INTEREST & P
$205K
BKNGBOOKING HOLDINGS INC
$204K
MCHPMICROCHIP TECHNOLOGY INC.
$200K
TAT&T INC
$177K
GNWGENWORTH FINL INC
$97K
UPGBPWHEELS UP EXPERIENCE INC
$43K
$25K
PAVMED INC
$24K
NUVBNUVATION BIO INC
$18K
CLNNEURCLENE INC
$17K
PreviousPage 3 of 3