Pallas Capital Advisors LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$2.4B

Holdings

432

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (432 positions)

StockValue
SDYSPDR SER TR
$993K
UBERUBER TECHNOLOGIES INC
$990K
WDAYWORKDAY INC
$961K
DFAXDIMENSIONAL ETF TRUST
$960K
SPEMSPDR INDEX SHS FDS
$936K
MUBISHARES TR
$909K
TFXTELEFLEX INCORPORATED
$901K
EFVISHARES TR
$895K
NVONOVO-NORDISK A S
$865K
VTIPVANGUARD MALVERN FDS
$855K
CRWDCROWDSTRIKE HLDGS INC
$847K
IWYISHARES TR
$833K
ROSTROSS STORES INC
$825K
INTCINTEL CORP
$823K
HYMBSPDR SER TR
$816K
IJRISHARES TR
$805K
ITGARTNER INC
$800K
MBBISHARES TR
$766K
NKENIKE INC
$762K
TRVCCITIGROUP INC
$751K
IBMINTERNATIONAL BUSINESS MACHS
$744K
DGROISHARES TR
$735K
CMPRCIMPRESS PLC
$731K
SYYSYSCO CORP
$715K
DC4DEXCOM INC
$712K
AGGISHARES TR
$708K
XELXCEL ENERGY INC
$705K
BABOEING CO
$704K
TSLATESLA INC
$697K
HDVISHARES TR
$684K
IETCISHARES U S ETF TR
$678K
CITCINTAS CORP
$678K
COINCOINBASE GLOBAL INC
$674K
CIBRFIRST TR EXCHANGE TRADED FD
$674K
LOWLOWES COS INC
$671K
FDLOFIDELITY COVINGTON TRUST
$656K
APDAIR PRODS & CHEMS INC
$639K
MMM3M CO
$639K
BRK-BBERKSHIRE HATHAWAY INC DEL
$634K
STNSTANTEC INC
$624K
GSGOLDMAN SACHS GROUP INC
$622K
GQ9SPDR GOLD TR
$620K
JPSTJ P MORGAN EXCHANGE TRADED F
$616K
ISRGINTUITIVE SURGICAL INC
$613K
DOWDOW INC
$606K
LMTLOCKHEED MARTIN CORP
$606K
MDLZMONDELEZ INTL INC
$596K
MDTMEDTRONIC PLC
$589K
CLCOLGATE PALMOLIVE CO
$587K
HDHOME DEPOT INC
$587K
CZRCAESARS ENTERTAINMENT INC NE
$586K
HUNHUNTSMAN CORP
$583K
CVSCVS HEALTH CORP
$580K
BIIBBIOGEN INC
$573K
DOCUDOCUSIGN INC
$563K
VDCVANGUARD WORLD FD
$562K
AMDADVANCED MICRO DEVICES INC
$552K
VGSHVANGUARD SCOTTSDALE FDS
$551K
CFRCULLEN FROST BANKERS INC
$549K
IWSISHARES TR
$540K
IUSBISHARES TR
$537K
CITHE CIGNA GROUP
$535K
PFFISHARES TR
$532K
IGVISHARES TR
$529K
JMSTJ P MORGAN EXCHANGE TRADED F
$507K
XYLXYLEM INC
$507K
RFICOHEN & STEERS TOTAL RETURN
$505K
LVHDLEGG MASON ETF INVT
$505K
CBCHUBB LIMITED
$502K
ROBOEXCHANGE TRADED CONCEPTS TRU
$500K
2L9BLUEPRINT MEDICINES CORP
$496K
BMYBRISTOL-MYERS SQUIBB CO
$492K
CINFCINCINNATI FINL CORP
$492K
COPCONOCOPHILLIPS
$484K
FLSFLOWSERVE CORP
$480K
AMTAMERICAN TOWER CORP NEW
$479K
IWMISHARES TR
$477K
FNCLFIDELITY COVINGTON TRUST
$473K
BNDVANGUARD BD INDEX FDS
$473K
PAYXPAYCHEX INC
$469K
GDDYGODADDY INC
$465K
EFAVISHARES TR
$459K
ZMZOOM VIDEO COMMUNICATIONS IN
$453K
HUMHUMANA INC
$452K
MTCHMATCH GROUP INC NEW
$452K
GEGENERAL ELECTRIC CO
$450K
TIPXSPDR SER TR
$446K
SCHZSCHWAB STRATEGIC TR
$444K
WYNNWYNN RESORTS LTD
$443K
CNCCENTENE CORP DEL
$441K
VRTVERTIV HOLDINGS CO
$438K
WYWEYERHAEUSER CO MTN BE
$434K
JAAAJANUS DETROIT STR TR
$430K
TXRHTEXAS ROADHOUSE INC
$423K
APTVAPTIV PLC
$421K
MOALTRIA GROUP INC
$417K
BXBLACKSTONE INC
$416K
DISDISNEY WALT CO
$413K
DHID R HORTON INC
$406K
RTXRTX CORPORATION
$404K
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