Pallas Capital Advisors LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$2.4B
Holdings
762
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (762 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $396.3M |
GLPGLOBAL PARTNERS LP | $85.5M |
AAPLAPPLE INC | $58.2M |
MSFTMICROSOFT CORP | $57.6M |
JMBSJANUS DETROIT STR TR | $54.8M |
AMZNAMAZON COM INC | $44.8M |
FBNDFIDELITY MERRIMACK STR TR | $38.8M |
JBNDJ P MORGAN EXCHANGE TRADED F | $33.6M |
—MERSANA THERAPEUTICS INC | $32.5M |
GOOGLALPHABET INC | $27.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.1M |
NVDANVIDIA CORPORATION | $24.7M |
JPMJPMORGAN CHASE & CO. | $23.6M |
AVGOBROADCOM INC | $23.5M |
CLOABLACKROCK ETF TRUST II | $22.5M |
XOMEXXON MOBIL CORP | $21.1M |
BINCBLACKROCK ETF TRUST II | $19.4M |
GSIEGOLDMAN SACHS ETF TR | $18.8M |
IQLTISHARES TR | $18.8M |
DFAIDIMENSIONAL ETF TRUST | $18.7M |
BBINJ P MORGAN EXCHANGE TRADED F | $18.7M |
VVISA INC | $18.0M |
PGPROCTER AND GAMBLE CO | $17.1M |
SCMBSCHWAB STRATEGIC TR | $17.0M |
LINLINDE PLC | $17.0M |
LXRXLEXICON PHARMACEUTICALS INC | $16.7M |
JBBBJANUS DETROIT STR TR | $16.5M |
LLYELI LILLY & CO | $16.4M |
JIREJ P MORGAN EXCHANGE TRADED F | $16.0M |
IVVISHARES TR | $15.9M |
FENIFIDELITY COVINGTON TRUST | $15.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $15.4M |
JNJJOHNSON & JOHNSON | $15.3M |
MMITNEW YORK LIFE INVTS ACTIVE E | $14.8M |
RSTEM INC | $14.7M |
TJXTJX COS INC NEW | $14.0M |
DFAEDIMENSIONAL ETF TRUST | $13.8M |
XLKSELECT SECTOR SPDR TR | $13.8M |
USIGISHARES TR | $13.8M |
METAMETA PLATFORMS INC | $13.2M |
ABTABBOTT LABS | $13.2M |
UNHUNITEDHEALTH GROUP INC | $12.3M |
GOOGALPHABET INC | $11.9M |
COSTCOSTCO WHSL CORP NEW | $11.6M |
IEFISHARES TR | $11.3M |
USFRWISDOMTREE TR | $11.2M |
CRMSALESFORCE INC | $10.5M |
DFIVDIMENSIONAL ETF TRUST | $10.4M |
LNGCHENIERE ENERGY INC | $10.4M |
KOCOCA COLA CO | $10.3M |
ORCLORACLE CORP | $10.0M |
JEMAJ P MORGAN EXCHANGE TRADED F | $10.0M |
VPUVANGUARD WORLD FD | $10.0M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $10.0M |
ORLYOREILLY AUTOMOTIVE INC | $9.9M |
XSOEWISDOMTREE TR | $9.8M |
SCHFSCHWAB STRATEGIC TR | $9.7M |
FNDXSCHWAB STRATEGIC TR | $9.7M |
DOVDOVER CORP | $9.5M |
HYBLSSGA ACTIVE TR | $9.3M |
XLVSELECT SECTOR SPDR TR | $9.2M |
EMREMERSON ELEC CO | $8.9M |
MRKMERCK & CO INC | $8.9M |
MAMASTERCARD INCORPORATED | $8.7M |
RSPINVESCO EXCHANGE TRADED FD T | $8.4M |
ADBEADOBE INC | $8.2M |
XLFSELECT SECTOR SPDR TR | $8.2M |
QCOMQUALCOMM INC | $7.9M |
MMINNEW YORK LIFE INVTS ACTIVE E | $7.7M |
VENVENTAS INC | $7.5M |
BACBANK AMERICA CORP | $7.4M |
SNPSSYNOPSYS INC | $7.4M |
SYKSTRYKER CORPORATION | $7.1M |
FNDFSCHWAB STRATEGIC TR | $7.0M |
VOOVANGUARD INDEX FDS | $6.8M |
PNCPNC FINL SVCS GROUP INC | $6.7M |
NDQINVESCO QQQ TR | $6.7M |
PJANINNOVATOR ETFS TRUST | $6.5M |
PHPARKER-HANNIFIN CORP | $6.5M |
XLISELECT SECTOR SPDR TR | $6.5M |
ABBVABBVIE INC | $6.4M |
ZALTINNOVATOR ETFS TRUST | $6.4M |
SPYSPDR S&P 500 ETF TR | $6.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.3M |
UBERUBER TECHNOLOGIES INC | $6.3M |
ACNACCENTURE PLC IRELAND | $6.2M |
AVDVAMERICAN CENTY ETF TR | $6.1M |
TLTISHARES TR | $6.0M |
FIXCOMFORT SYS USA INC | $5.9M |
VSTVISTRA CORP | $5.9M |
JJACOBS SOLUTIONS INC | $5.7M |
VTIVANGUARD INDEX FDS | $5.7M |
GWWGRAINGER W W INC | $5.6M |
DHRDANAHER CORPORATION | $5.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.4M |
CATCATERPILLAR INC | $5.4M |
NEENEXTERA ENERGY INC | $5.3M |
PANWPALO ALTO NETWORKS INC | $5.2M |
RBUFINNOVATOR ETFS TRUST | $5.2M |
SCHDSCHWAB STRATEGIC TR | $5.2M |
Page 1 of 8Next