Pallas Capital Advisors LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.4T
Holdings
432
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 9,480,471 | $890.6B | 37.08% | |
| 2 | GLPGLOBAL PARTNERS LP | 1,481,980 | $65.8B | 2.74% | |
| 3 | MSFTMICROSOFT CORP | 145,148 | $61.1B | 2.54% | |
| 4 | AMZNAMAZON COM INC | 230,212 | $41.5B | 1.73% | |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 690,728 | $36.3B | 1.51% | |
| 6 | AAPLAPPLE INC | 201,516 | $34.6B | 1.44% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 639,612 | $29.0B | 1.21% | |
| 8 | GOOGLALPHABET INC | 169,808 | $25.6B | 1.07% | |
| 9 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,371,031 | $24.9B | 1.04% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 524,091 | $23.9B | 1.00% | |
| 11 | MMITINDEXIQ ACTIVE ETF TR | 899,803 | $21.9B | 0.91% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,519 | $21.2B | 0.88% | |
| 13 | JPMJPMORGAN CHASE & CO | 99,522 | $19.9B | 0.83% | |
| 14 | IEFISHARES TR | 197,781 | $18.7B | 0.78% | |
| 15 | AVGOBROADCOM INC | 12,912 | $17.1B | 0.71% | |
| 16 | IQLTISHARES TR | 415,371 | $16.5B | 0.69% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 471,108 | $16.2B | 0.67% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 531,325 | $16.1B | 0.67% | |
| 19 | LINLINDE PLC | 34,455 | $16.0B | 0.67% | |
| 20 | JIREJ P MORGAN EXCHANGE TRADED F | 255,369 | $16.0B | 0.67% | |
| 21 | BBINJ P MORGAN EXCHANGE TRADED F | 263,319 | $15.8B | 0.66% | |
| 22 | XLKSELECT SECTOR SPDR TR | 73,769 | $15.4B | 0.64% | |
| 23 | IVVISHARES TR | 28,968 | $15.2B | 0.63% | |
| 24 | PGPROCTER AND GAMBLE CO | 89,931 | $14.6B | 0.61% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 120,922 | $14.1B | 0.59% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 240,192 | $14.1B | 0.59% | |
| 27 | XOMEXXON MOBIL CORP | 115,320 | $13.4B | 0.56% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 510,172 | $12.6B | 0.53% | |
| 29 | VVISA INC | 44,102 | $12.3B | 0.51% | |
| 30 | GOOGALPHABET INC | 80,214 | $12.2B | 0.51% | |
| 31 | AMATAPPLIED MATLS INC | 59,018 | $12.2B | 0.51% | |
| 32 | JNJJOHNSON & JOHNSON | 73,425 | $11.6B | 0.48% | |
| 33 | LLYELI LILLY & CO | 14,805 | $11.5B | 0.48% | |
| 34 | CRMSALESFORCE INC | 36,819 | $11.1B | 0.46% | |
| 35 | TJXTJX COS INC NEW | 101,520 | $10.3B | 0.43% | |
| 36 | ABTABBOTT LABS | 89,532 | $10.2B | 0.42% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 19,889 | $9.8B | 0.41% | |
| 38 | FNDXSCHWAB STRATEGIC TR | 142,917 | $9.6B | 0.40% | |
| 39 | JBBBJANUS DETROIT STR TR | 191,823 | $9.4B | 0.39% | |
| 40 | PXDEURPIONEER NAT RES CO | 35,161 | $9.2B | 0.38% | |
| 41 | XLVSELECT SECTOR SPDR TR | 59,856 | $8.8B | 0.37% | |
| 42 | DOVDOVER CORP | 49,520 | $8.8B | 0.37% | |
| 43 | MRKMERCK & CO INC | 66,286 | $8.7B | 0.36% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 242,519 | $8.6B | 0.36% | |
| 45 | ADBEADOBE INC | 17,064 | $8.6B | 0.36% | |
| 46 | JHEMJOHN HANCOCK EXCHANGE TRADED | 324,278 | $8.4B | 0.35% | |
| 47 | EMREMERSON ELEC CO | 73,756 | $8.4B | 0.35% | |
| 48 | JMBSJANUS DETROIT STR TR | 183,153 | $8.3B | 0.34% | |
| 49 | XSOEWISDOMTREE TR | 279,847 | $8.2B | 0.34% | |
| 50 | JEMAJ P MORGAN EXCHANGE TRADED F | 221,556 | $8.1B | 0.34% | |
| 51 | METAMETA PLATFORMS INC | 16,655 | $8.1B | 0.34% | |
| 52 | KOCOCA COLA CO | 130,770 | $8.0B | 0.33% | |
| 53 | VPUVANGUARD WORLD FD | 55,240 | $7.9B | 0.33% | |
| 54 | XLFSELECT SECTOR SPDR TR | 186,551 | $7.9B | 0.33% | |
| 55 | DFIVDIMENSIONAL ETF TRUST | 213,413 | $7.8B | 0.33% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 6,780 | $7.7B | 0.32% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 195,080 | $7.6B | 0.32% | |
| 58 | SYKSTRYKER CORPORATION | 20,730 | $7.4B | 0.31% | |
| 59 | SCMBSCHWAB STRATEGIC TR | 140,947 | $7.3B | 0.31% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 9,851 | $7.2B | 0.30% | |
| 61 | CMCSACOMCAST CORP NEW | 165,857 | $7.2B | 0.30% | |
| 62 | MMININDEXIQ ACTIVE ETF TR | 293,520 | $7.1B | 0.30% | |
| 63 | USFRWISDOMTREE TR | 138,214 | $7.0B | 0.29% | |
| 64 | ORCLORACLE CORP | 55,302 | $6.9B | 0.29% | |
| 65 | CLOABLACKROCK ETF TRUST II | 134,030 | $6.9B | 0.29% | |
| 66 | NVDANVIDIA CORPORATION | 7,663 | $6.9B | 0.29% | |
| 67 | LNGCHENIERE ENERGY INC | 42,492 | $6.9B | 0.29% | |
| 68 | SPYSPDR S&P 500 ETF TR | 12,978 | $6.8B | 0.28% | |
| 69 | PEPPEPSICO INC | 38,642 | $6.8B | 0.28% | |
| 70 | MAMASTERCARD INCORPORATED | 13,955 | $6.7B | 0.28% | |
| 71 | XLISELECT SECTOR SPDR TR | 53,255 | $6.7B | 0.28% | |
| 72 | DDDUPONT DE NEMOURS INC | 85,854 | $6.6B | 0.27% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 11,258 | $6.5B | 0.27% | |
| 74 | AMGNAMGEN INC | 22,946 | $6.5B | 0.27% | |
| 75 | AVDVAMERICAN CENTY ETF TR | 98,733 | $6.5B | 0.27% | |
| 76 | JJACOBS SOLUTIONS INC | 41,426 | $6.4B | 0.27% | |
| 77 | NDQINVESCO QQQ TR | 14,322 | $6.4B | 0.26% | |
| 78 | CATCATERPILLAR INC | 17,104 | $6.3B | 0.26% | |
| 79 | GWWGRAINGER W W INC | 5,941 | $6.0B | 0.25% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 35,372 | $6.0B | 0.25% | |
| 81 | VOOVANGUARD INDEX FDS | 12,377 | $5.9B | 0.25% | |
| 82 | VENVENTAS INC | 136,513 | $5.9B | 0.25% | |
| 83 | FIXCOMFORT SYS USA INC | 18,322 | $5.8B | 0.24% | |
| 84 | ACNACCENTURE PLC IRELAND | 16,773 | $5.8B | 0.24% | |
| 85 | EEMVISHARES INC | 102,035 | $5.8B | 0.24% | |
| 86 | QCOMQUALCOMM INC | 33,556 | $5.7B | 0.24% | |
| 87 | ABBVABBVIE INC | 30,206 | $5.5B | 0.23% | |
| 88 | PHPARKER-HANNIFIN CORP | 9,700 | $5.4B | 0.22% | |
| 89 | SUBISHARES TR | 51,100 | $5.4B | 0.22% | |
| 90 | JBIJANUS INTERNATIONAL GROUP IN | 343,705 | $5.2B | 0.22% | |
| 91 | VGTVANGUARD WORLD FD | 9,892 | $5.2B | 0.22% | |
| 92 | VACMARRIOTT VACATIONS WORLDWIDE | 48,051 | $5.2B | 0.22% | |
| 93 | VSTVISTRA CORP | 73,911 | $5.1B | 0.21% | |
| 94 | ESGEISHARES INC | 156,871 | $5.1B | 0.21% | |
| 95 | GEMGOLDMAN SACHS ETF TR | 161,225 | $5.1B | 0.21% | |
| 96 | XLYSELECT SECTOR SPDR TR | 26,624 | $4.9B | 0.20% | |
| 97 | MARMARRIOTT INTL INC NEW | 19,269 | $4.9B | 0.20% | |
| 98 | TLTISHARES TR | 50,708 | $4.8B | 0.20% | |
| 99 | NEENEXTERA ENERGY INC | 72,897 | $4.7B | 0.19% | |
| 100 | USIGISHARES TR | 91,288 | $4.6B | 0.19% |
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