Pallas Capital Advisors LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$2.4T
Holdings
762
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 9,495,686 | $396.3B | 16.46% | |
| 2 | GLPGLOBAL PARTNERS LP | 1,601,904 | $85.5B | 3.55% | |
| 3 | AAPLAPPLE INC | 261,880 | $58.2B | 2.42% | |
| 4 | MSFTMICROSOFT CORP | 153,358 | $57.6B | 2.39% | |
| 5 | JMBSJANUS DETROIT STR TR | 1,212,305 | $54.8B | 2.28% | |
| 6 | AMZNAMAZON COM INC | 235,255 | $44.8B | 1.86% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 850,394 | $38.8B | 1.61% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 628,163 | $33.6B | 1.40% | |
| 9 | GOOGLALPHABET INC | 176,451 | $27.3B | 1.13% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,815 | $27.1B | 1.12% | |
| 11 | NVDANVIDIA CORPORATION | 227,656 | $24.7B | 1.02% | |
| 12 | JPMJPMORGAN CHASE & CO. | 96,296 | $23.6B | 0.98% | |
| 13 | AVGOBROADCOM INC | 140,191 | $23.5B | 0.97% | |
| 14 | CLOABLACKROCK ETF TRUST II | 435,384 | $22.5B | 0.94% | |
| 15 | XOMEXXON MOBIL CORP | 177,396 | $21.1B | 0.88% | |
| 16 | BINCBLACKROCK ETF TRUST II | 369,803 | $19.4B | 0.80% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 528,254 | $18.8B | 0.78% | |
| 18 | IQLTISHARES TR | 472,738 | $18.8B | 0.78% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 599,780 | $18.7B | 0.78% | |
| 20 | BBINJ P MORGAN EXCHANGE TRADED F | 303,354 | $18.7B | 0.77% | |
| 21 | VVISA INC | 51,395 | $18.0B | 0.75% | |
| 22 | PGPROCTER AND GAMBLE CO | 100,543 | $17.1B | 0.71% | |
| 23 | SCMBSCHWAB STRATEGIC TR | 669,251 | $17.0B | 0.71% | |
| 24 | LINLINDE PLC | 36,407 | $17.0B | 0.70% | |
| 25 | JBBBJANUS DETROIT STR TR | 338,699 | $16.5B | 0.68% | |
| 26 | LLYELI LILLY & CO | 19,808 | $16.4B | 0.68% | |
| 27 | JIREJ P MORGAN EXCHANGE TRADED F | 251,528 | $16.0B | 0.67% | |
| 28 | IVVISHARES TR | 28,364 | $15.9B | 0.66% | |
| 29 | FENIFIDELITY COVINGTON TRUST | 535,057 | $15.9B | 0.66% | |
| 30 | JNJJOHNSON & JOHNSON | 92,164 | $15.3B | 0.63% | |
| 31 | MMITNEW YORK LIFE INVTS ACTIVE E | 618,710 | $14.8B | 0.62% | |
| 32 | TJXTJX COS INC NEW | 114,806 | $14.0B | 0.58% | |
| 33 | DFAEDIMENSIONAL ETF TRUST | 533,026 | $13.8B | 0.57% | |
| 34 | XLKSELECT SECTOR SPDR TR | 66,810 | $13.8B | 0.57% | |
| 35 | USIGISHARES TR | 269,797 | $13.8B | 0.57% | |
| 36 | METAMETA PLATFORMS INC | 22,934 | $13.2B | 0.55% | |
| 37 | ABTABBOTT LABS | 99,333 | $13.2B | 0.55% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 23,471 | $12.3B | 0.51% | |
| 39 | GOOGALPHABET INC | 76,409 | $11.9B | 0.50% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 12,270 | $11.6B | 0.48% | |
| 41 | IEFISHARES TR | 118,633 | $11.3B | 0.47% | |
| 42 | USFRWISDOMTREE TR | 221,924 | $11.2B | 0.46% | |
| 43 | CRMSALESFORCE INC | 39,285 | $10.5B | 0.44% | |
| 44 | DFIVDIMENSIONAL ETF TRUST | 264,920 | $10.4B | 0.43% | |
| 45 | LNGCHENIERE ENERGY INC | 44,955 | $10.4B | 0.43% | |
| 46 | KOCOCA COLA CO | 143,382 | $10.3B | 0.43% | |
| 47 | ORCLORACLE CORP | 71,773 | $10.0B | 0.42% | |
| 48 | JEMAJ P MORGAN EXCHANGE TRADED F | 261,891 | $10.0B | 0.42% | |
| 49 | VPUVANGUARD WORLD FD | 58,529 | $10.0B | 0.42% | |
| 50 | JHEMJOHN HANCOCK EXCHANGE TRADED | 373,445 | $10.0B | 0.41% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 6,900 | $9.9B | 0.41% | |
| 52 | XSOEWISDOMTREE TR | 318,932 | $9.8B | 0.41% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 490,424 | $9.7B | 0.40% | |
| 54 | FNDXSCHWAB STRATEGIC TR | 409,620 | $9.7B | 0.40% | |
| 55 | DOVDOVER CORP | 53,899 | $9.5B | 0.39% | |
| 56 | HYBLSSGA ACTIVE TR | 329,521 | $9.3B | 0.38% | |
| 57 | XLVSELECT SECTOR SPDR TR | 63,308 | $9.2B | 0.38% | |
| 58 | EMREMERSON ELEC CO | 81,165 | $8.9B | 0.37% | |
| 59 | MRKMERCK & CO INC | 98,833 | $8.9B | 0.37% | |
| 60 | MAMASTERCARD INCORPORATED | 15,820 | $8.7B | 0.36% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 48,326 | $8.4B | 0.35% | |
| 62 | ADBEADOBE INC | 21,265 | $8.2B | 0.34% | |
| 63 | XLFSELECT SECTOR SPDR TR | 163,654 | $8.2B | 0.34% | |
| 64 | QCOMQUALCOMM INC | 51,248 | $7.9B | 0.33% | |
| 65 | MMINNEW YORK LIFE INVTS ACTIVE E | 327,653 | $7.7B | 0.32% | |
| 66 | VENVENTAS INC | 109,453 | $7.5B | 0.31% | |
| 67 | BACBANK AMERICA CORP | 177,797 | $7.4B | 0.31% | |
| 68 | SNPSSYNOPSYS INC | 17,266 | $7.4B | 0.31% | |
| 69 | SYKSTRYKER CORPORATION | 19,078 | $7.1B | 0.29% | |
| 70 | FNDFSCHWAB STRATEGIC TR | 194,740 | $7.0B | 0.29% | |
| 71 | VOOVANGUARD INDEX FDS | 13,165 | $6.8B | 0.28% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 37,958 | $6.7B | 0.28% | |
| 73 | NDQINVESCO QQQ TR | 14,184 | $6.7B | 0.28% | |
| 74 | PJANINNOVATOR ETFS TRUST | 157,065 | $6.5B | 0.27% | |
| 75 | PHPARKER-HANNIFIN CORP | 10,652 | $6.5B | 0.27% | |
| 76 | XLISELECT SECTOR SPDR TR | 49,291 | $6.5B | 0.27% | |
| 77 | ABBVABBVIE INC | 30,570 | $6.4B | 0.27% | |
| 78 | ZALTINNOVATOR ETFS TRUST | 213,378 | $6.4B | 0.26% | |
| 79 | SPYSPDR S&P 500 ETF TR | 11,285 | $6.3B | 0.26% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 12,625 | $6.3B | 0.26% | |
| 81 | UBERUBER TECHNOLOGIES INC | 85,835 | $6.3B | 0.26% | |
| 82 | ACNACCENTURE PLC IRELAND | 19,973 | $6.2B | 0.26% | |
| 83 | AVDVAMERICAN CENTY ETF TR | 86,978 | $6.1B | 0.25% | |
| 84 | TLTISHARES TR | 66,022 | $6.0B | 0.25% | |
| 85 | FIXCOMFORT SYS USA INC | 18,306 | $5.9B | 0.25% | |
| 86 | VSTVISTRA CORP | 50,152 | $5.9B | 0.24% | |
| 87 | JJACOBS SOLUTIONS INC | 47,399 | $5.7B | 0.24% | |
| 88 | VTIVANGUARD INDEX FDS | 20,672 | $5.7B | 0.24% | |
| 89 | GWWGRAINGER W W INC | 5,695 | $5.6B | 0.23% | |
| 90 | DHRDANAHER CORPORATION | 27,243 | $5.6B | 0.23% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC. | 111,727 | $5.4B | 0.22% | |
| 92 | CATCATERPILLAR INC | 16,382 | $5.4B | 0.22% | |
| 93 | NEENEXTERA ENERGY INC | 75,206 | $5.3B | 0.22% | |
| 94 | PANWPALO ALTO NETWORKS INC | 30,633 | $5.2B | 0.22% | |
| 95 | RBUFINNOVATOR ETFS TRUST | 200,389 | $5.2B | 0.22% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 186,558 | $5.2B | 0.22% | |
| 97 | EEMVISHARES INC | 86,231 | $5.0B | 0.21% | |
| 98 | VGTVANGUARD WORLD FD | 9,199 | $5.0B | 0.21% | |
| 99 | XLYSELECT SECTOR SPDR TR | 25,228 | $5.0B | 0.21% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 104,741 | $4.9B | 0.20% |
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