Pallas Capital Advisors LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$712.9B
Holdings
304
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 1,742,864 | $142.3B | 19.96% | |
| 2 | MSFTMICROSOFT CORP | 82,423 | $23.6B | 3.31% | |
| 3 | AAPLAPPLE INC | 139,937 | $20.6B | 2.88% | |
| 4 | AMZNAMAZON COM INC | 5,540 | $18.6B | 2.61% | |
| 5 | GLPGLOBAL PARTNERS LP | 623,986 | $16.6B | 2.33% | |
| 6 | SPYSPDR S&P 500 ETF TR | 33,882 | $14.9B | 2.09% | |
| 7 | LINLINDE PLC | 43,439 | $13.3B | 1.86% | |
| 8 | EFAISHARES TR | 132,169 | $10.6B | 1.49% | |
| 9 | IWMISHARES TR | 43,964 | $9.6B | 1.35% | |
| 10 | GOOGLALPHABET INC | 3,405 | $9.2B | 1.29% | |
| 11 | AQLTISHARES TR | 111,912 | $8.5B | 1.20% | |
| 12 | JNJJOHNSON & JOHNSON | 48,435 | $8.4B | 1.18% | |
| 13 | LRCXEURLAM RESEARCH CORP | 12,322 | $8.0B | 1.12% | |
| 14 | PGPROCTER AND GAMBLE CO | 56,112 | $8.0B | 1.12% | |
| 15 | VTIVANGUARD INDEX FDS | 34,387 | $7.8B | 1.09% | |
| 16 | MDTMEDTRONIC PLC | 58,246 | $7.5B | 1.05% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,365 | $7.3B | 1.03% | |
| 18 | GOOGALPHABET INC | 2,676 | $7.3B | 1.02% | |
| 19 | JPMJPMORGAN CHASE & CO | 47,671 | $7.2B | 1.01% | |
| 20 | IWRISHARES TR | 88,238 | $7.0B | 0.99% | |
| 21 | AMATAPPLIED MATLS INC | 45,645 | $6.5B | 0.91% | |
| 22 | IVVISHARES TR | 14,081 | $6.2B | 0.87% | |
| 23 | TIPXSPDR SER TR | 288,423 | $6.1B | 0.86% | |
| 24 | VVISA INC | 25,666 | $6.1B | 0.85% | |
| 25 | STIPISHARES TR | 56,987 | $6.1B | 0.85% | |
| 26 | USMVISHARES TR | 79,149 | $6.0B | 0.85% | |
| 27 | TOTLSSGA ACTIVE ETF TR | 117,032 | $5.7B | 0.80% | |
| 28 | LLYLILLY ELI & CO | 21,464 | $5.6B | 0.79% | |
| 29 | EAELECTRONIC ARTS INC | 38,496 | $5.4B | 0.76% | |
| 30 | HDHOME DEPOT INC | 16,178 | $5.3B | 0.75% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 11,744 | $5.1B | 0.72% | |
| 32 | CMCSACOMCAST CORP NEW | 87,989 | $5.1B | 0.72% | |
| 33 | DOVDOVER CORP | 29,415 | $4.9B | 0.69% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 11,705 | $4.9B | 0.69% | |
| 35 | NEENEXTERA ENERGY INC | 60,554 | $4.8B | 0.68% | |
| 36 | LMTLOCKHEED MARTIN CORP | 13,128 | $4.7B | 0.67% | |
| 37 | VGTVANGUARD WORLD FDS | 11,234 | $4.7B | 0.65% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 7,407 | $4.6B | 0.65% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 4,672 | $4.6B | 0.65% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 11,759 | $4.4B | 0.62% | |
| 41 | PYPLPAYPAL HLDGS INC | 15,759 | $4.3B | 0.61% | |
| 42 | BSVVANGUARD BD INDEX FDS | 50,924 | $4.2B | 0.59% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 21,880 | $4.2B | 0.59% | |
| 44 | DEODIAGEO PLC | 20,724 | $4.2B | 0.58% | |
| 45 | TJXTJX COS INC NEW | 61,423 | $4.1B | 0.58% | |
| 46 | BKNGBOOKING HOLDINGS INC | 1,978 | $4.1B | 0.58% | |
| 47 | CVSCVS HEALTH CORP | 48,260 | $3.9B | 0.55% | |
| 48 | CRMSALESFORCE COM INC | 16,072 | $3.9B | 0.55% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 6,309 | $3.8B | 0.54% | |
| 50 | JECUSDJACOBS ENGR GROUP INC | 29,218 | $3.8B | 0.53% | |
| 51 | IEMGISHARES INC | 53,777 | $3.5B | 0.48% | |
| 52 | AVGOBROADCOM INC | 6,969 | $3.4B | 0.48% | |
| 53 | ORCLORACLE CORP | 37,378 | $3.4B | 0.47% | |
| 54 | NDQINVESCO QQQ TR | 9,134 | $3.4B | 0.47% | |
| 55 | LQDISHARES TR | 24,516 | $3.3B | 0.47% | |
| 56 | VOOVANGUARD INDEX FDS | 7,949 | $3.2B | 0.45% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 5,859 | $3.2B | 0.44% | |
| 58 | BIVVANGUARD BD INDEX FDS | 31,830 | $2.9B | 0.41% | |
| 59 | IVWISHARES TR | 37,148 | $2.8B | 0.40% | |
| 60 | DGDOLLAR GEN CORP NEW | 11,635 | $2.7B | 0.38% | |
| 61 | MTCHMATCH GROUP INC NEW | 18,074 | $2.7B | 0.38% | |
| 62 | CATCATERPILLAR INC | 13,295 | $2.7B | 0.38% | |
| 63 | VUGVANGUARD INDEX FDS | 8,028 | $2.4B | 0.33% | |
| 64 | SYYSYSCO CORP | 31,685 | $2.3B | 0.32% | |
| 65 | MBBISHARES TR | 20,643 | $2.2B | 0.31% | |
| 66 | AMGNAMGEN INC | 9,748 | $2.2B | 0.31% | |
| 67 | VHTVANGUARD WORLD FDS | 7,963 | $2.1B | 0.29% | |
| 68 | SIVBEURSVB FINANCIAL GROUP | 3,764 | $2.1B | 0.29% | |
| 69 | QCOMQUALCOMM INC | 13,664 | $2.0B | 0.28% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 10,050 | $2.0B | 0.28% | |
| 71 | OBDCOWL ROCK CAPITAL CORPORATION | 138,634 | $2.0B | 0.28% | |
| 72 | MAMASTERCARD INCORPORATED | 5,259 | $1.9B | 0.27% | |
| 73 | VEAVANGUARD TAX-MANAGED INTL FD | 36,535 | $1.9B | 0.27% | |
| 74 | HUNHUNTSMAN CORP | 75,000 | $1.9B | 0.27% | |
| 75 | CPRTCOPART INC | 12,713 | $1.9B | 0.26% | |
| 76 | TIPISHARES TR | 14,427 | $1.9B | 0.26% | |
| 77 | VTVVANGUARD INDEX FDS | 12,752 | $1.8B | 0.25% | |
| 78 | FRCBFIRST REP BK SAN FRANCISCO C | 8,963 | $1.8B | 0.25% | |
| 79 | MORNMORNINGSTAR INC | 6,406 | $1.7B | 0.24% | |
| 80 | HCQAMN HEALTHCARE SVCS INC | 16,713 | $1.7B | 0.24% | |
| 81 | METAFACEBOOK INC | 4,665 | $1.7B | 0.23% | |
| 82 | AGGISHARES TR | 14,233 | $1.7B | 0.23% | |
| 83 | XLVSELECT SECTOR SPDR TR | 12,159 | $1.6B | 0.23% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 57,520 | $1.6B | 0.22% | |
| 85 | DVADAVITA INC | 11,525 | $1.5B | 0.22% | |
| 86 | CHDCHURCH & DWIGHT INC | 18,248 | $1.5B | 0.21% | |
| 87 | XLFSELECT SECTOR SPDR TR | 41,362 | $1.5B | 0.21% | |
| 88 | NVDANVIDIA CORPORATION | 7,439 | $1.5B | 0.21% | |
| 89 | SLVISHARES SILVER TR | 62,990 | $1.5B | 0.21% | |
| 90 | DISDISNEY WALT CO | 8,504 | $1.5B | 0.21% | |
| 91 | DKNG1USDDRAFTKINGS INC | 29,716 | $1.4B | 0.20% | |
| 92 | XLYSELECT SECTOR SPDR TR | 7,936 | $1.4B | 0.20% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 6,680 | $1.4B | 0.20% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 6,799 | $1.4B | 0.19% | |
| 95 | GWWGRAINGER W W INC | 3,037 | $1.3B | 0.19% | |
| 96 | MRKMERCK & CO INC | 17,654 | $1.3B | 0.19% | |
| 97 | CDWCDW CORP | 7,048 | $1.3B | 0.19% | |
| 98 | AFWALIGN TECHNOLOGY INC | 1,830 | $1.3B | 0.18% | |
| 99 | NDAQNASDAQ INC | 6,649 | $1.3B | 0.18% | |
| 100 | DHRDANAHER CORPORATION | 4,107 | $1.3B | 0.18% |
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