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 |
|---|---|
BUFRFIRST TR EXCHNG TRADED FD VI | $4.8M |
MCDMCDONALDS CORP | $4.8M |
MRVLMARVELL TECHNOLOGY INC | $4.8M |
BXSLBLACKSTONE SECD LENDING FD | $4.7M |
TRGPTARGA RES CORP | $4.7M |
ETNEATON CORP PLC | $4.7M |
XLCSELECT SECTOR SPDR TR | $4.7M |
DTEDTE ENERGY CO | $4.7M |
ESGEISHARES INC | $4.6M |
CTVACORTEVA INC | $4.5M |
GEMGOLDMAN SACHS ETF TR | $4.5M |
ARESARES MANAGEMENT CORPORATION | $4.3M |
AXSMAXSOME THERAPEUTICS INC | $4.1M |
FTNTFORTINET INC | $4.1M |
BKRBAKER HUGHES COMPANY | $4.0M |
GEGE AEROSPACE | $4.0M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
ABNBAIRBNB INC | $4.0M |
ONEYSPDR SER TR | $3.9M |
AVBAVALONBAY CMNTYS INC | $3.8M |
DISDISNEY WALT CO | $3.8M |
XLFISELECT SECTOR SPDR TR | $3.7M |
VRSNVERISIGN INC | $3.7M |
CMECME GROUP INC | $3.7M |
SCHGSCHWAB STRATEGIC TR | $3.7M |
VUGVANGUARD INDEX FDS | $3.7M |
VIGVANGUARD SPECIALIZED FUNDS | $3.6M |
RBLXROBLOX CORP | $3.6M |
VTVVANGUARD INDEX FDS | $3.6M |
CA8ACACI INTL INC | $3.6M |
SNOWSNOWFLAKE INC | $3.6M |
ACGLARCH CAP GROUP LTD | $3.5M |
CNCCENTENE CORP DEL | $3.5M |
CMCSACOMCAST CORP NEW | $3.4M |
COPCONOCOPHILLIPS | $3.3M |
USMVISHARES TR | $3.2M |
RPRXROYALTY PHARMA PLC | $3.1M |
NFLXNETFLIX INC | $3.1M |
IVWISHARES TR | $3.1M |
GMGENERAL MTRS CO | $3.1M |
MSCIMSCI INC | $3.1M |
CVXCHEVRON CORP NEW | $3.0M |
PWRQUANTA SVCS INC | $3.0M |
ANETARISTA NETWORKS INC | $3.0M |
WFCWELLS FARGO CO NEW | $3.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $3.0M |
APPAPPLOVIN CORP | $3.0M |
PLDPROLOGIS INC. | $3.0M |
GTLSCHART INDS INC | $2.9M |
GDECFIRST TR EXCHNG TRADED FD VI | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.7M |
AIGAMERICAN INTL GROUP INC | $2.7M |
NXPINXP SEMICONDUCTORS N V | $2.7M |
TTTRANE TECHNOLOGIES PLC | $2.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.7M |
INCYINCYTE CORP | $2.7M |
VYMVANGUARD WHITEHALL FDS | $2.6M |
AQLTISHARES TR | $2.6M |
SFLRINNOVATOR ETFS TRUST | $2.6M |
DASHDOORDASH INC | $2.6M |
NOWSERVICENOW INC | $2.6M |
DFACDIMENSIONAL ETF TRUST | $2.5M |
JBIJANUS INTERNATIONAL GROUP IN | $2.5M |
KJANINNOVATOR ETFS TRUST | $2.5M |
RGLDROYAL GOLD INC | $2.4M |
MOHMOLINA HEALTHCARE INC | $2.4M |
BKNGBOOKING HOLDINGS INC | $2.4M |
MMM3M CO | $2.4M |
FANGDIAMONDBACK ENERGY INC | $2.3M |
OEFISHARES TR | $2.3M |
AXSAXIS CAP HLDGS LTD | $2.3M |
XLESELECT SECTOR SPDR TR | $2.2M |
NOCNORTHROP GRUMMAN CORP | $2.2M |
XLUSELECT SECTOR SPDR TR | $2.2M |
TRVCCITIGROUP INC | $2.2M |
MCKMCKESSON CORP | $2.2M |
VVVANGUARD INDEX FDS | $2.1M |
HUMHUMANA INC | $2.1M |
BOXXEA SERIES TRUST | $2.1M |
EXREXTRA SPACE STORAGE INC | $2.1M |
DKNGDRAFTKINGS INC NEW | $2.1M |
HUNHUNTSMAN CORP | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
GRMNGARMIN LTD | $2.1M |
CUBECUBESMART | $2.1M |
MARMARRIOTT INTL INC NEW | $2.1M |
SLVISHARES SILVER TR | $2.0M |
XELXCEL ENERGY INC | $2.0M |
NTNXNUTANIX INC | $1.9M |
PCGPG&E CORP | $1.9M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.9M |
EFAISHARES TR | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
RLRALPH LAUREN CORP | $1.8M |
BIIBBIOGEN INC | $1.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.8M |
EIXEDISON INTL | $1.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.8M |
XLRESELECT SECTOR SPDR TR | $1.8M |
EX9EXELIXIS INC | $1.8M |