Pallas Capital Advisors LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$712.9M
Holdings
304
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $142.3M |
MSFTMICROSOFT CORP | $23.6M |
AAPLAPPLE INC | $20.6M |
AMZNAMAZON COM INC | $18.6M |
GLPGLOBAL PARTNERS LP | $16.6M |
SPYSPDR S&P 500 ETF TR | $14.9M |
LINLINDE PLC | $13.3M |
EFAISHARES TR | $10.6M |
IWMISHARES TR | $9.6M |
GOOGLALPHABET INC | $9.2M |
AQLTISHARES TR | $8.5M |
JNJJOHNSON & JOHNSON | $8.4M |
LRCXEURLAM RESEARCH CORP | $8.0M |
PGPROCTER AND GAMBLE CO | $8.0M |
VTIVANGUARD INDEX FDS | $7.8M |
MDTMEDTRONIC PLC | $7.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.3M |
GOOGALPHABET INC | $7.3M |
JPMJPMORGAN CHASE & CO | $7.2M |
IWRISHARES TR | $7.0M |
AMATAPPLIED MATLS INC | $6.5M |
IVVISHARES TR | $6.2M |
TIPXSPDR SER TR | $6.1M |
VVISA INC | $6.1M |
STIPISHARES TR | $6.1M |
USMVISHARES TR | $6.0M |
TOTLSSGA ACTIVE ETF TR | $5.7M |
LLYLILLY ELI & CO | $5.6M |
EAELECTRONIC ARTS INC | $5.4M |
HDHOME DEPOT INC | $5.3M |
COSTCOSTCO WHSL CORP NEW | $5.1M |
CMCSACOMCAST CORP NEW | $5.1M |
DOVDOVER CORP | $4.9M |
UNHUNITEDHEALTH GROUP INC | $4.9M |
NEENEXTERA ENERGY INC | $4.8M |
LMTLOCKHEED MARTIN CORP | $4.7M |
VGTVANGUARD WORLD FDS | $4.7M |
ADBEADOBE SYSTEMS INCORPORATED | $4.6M |
ISRGINTUITIVE SURGICAL INC | $4.6M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
PYPLPAYPAL HLDGS INC | $4.3M |
BSVVANGUARD BD INDEX FDS | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.2M |
DEODIAGEO PLC | $4.2M |
TJXTJX COS INC NEW | $4.1M |
BKNGBOOKING HOLDINGS INC | $4.1M |
CVSCVS HEALTH CORP | $3.9M |
CRMSALESFORCE COM INC | $3.9M |
ORLYOREILLY AUTOMOTIVE INC | $3.8M |
JECUSDJACOBS ENGR GROUP INC | $3.8M |
IEMGISHARES INC | $3.5M |
AVGOBROADCOM INC | $3.4M |
ORCLORACLE CORP | $3.4M |
NDQINVESCO QQQ TR | $3.4M |
LQDISHARES TR | $3.3M |
VOOVANGUARD INDEX FDS | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
BIVVANGUARD BD INDEX FDS | $2.9M |
IVWISHARES TR | $2.8M |
DGDOLLAR GEN CORP NEW | $2.7M |
MTCHMATCH GROUP INC NEW | $2.7M |
CATCATERPILLAR INC | $2.7M |
VUGVANGUARD INDEX FDS | $2.4M |
SYYSYSCO CORP | $2.3M |
MBBISHARES TR | $2.2M |
AMGNAMGEN INC | $2.2M |
VHTVANGUARD WORLD FDS | $2.1M |
SIVBEURSVB FINANCIAL GROUP | $2.1M |
QCOMQUALCOMM INC | $2.0M |
VRTXVERTEX PHARMACEUTICALS INC | $2.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.0M |
MAMASTERCARD INCORPORATED | $1.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.9M |
HUNHUNTSMAN CORP | $1.9M |
CPRTCOPART INC | $1.9M |
TIPISHARES TR | $1.9M |
VTVVANGUARD INDEX FDS | $1.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.8M |
MORNMORNINGSTAR INC | $1.7M |
HCQAMN HEALTHCARE SVCS INC | $1.7M |
METAFACEBOOK INC | $1.7M |
AGGISHARES TR | $1.7M |
XLVSELECT SECTOR SPDR TR | $1.6M |
DFACDIMENSIONAL ETF TRUST | $1.6M |
DVADAVITA INC | $1.5M |
CHDCHURCH & DWIGHT INC | $1.5M |
XLFSELECT SECTOR SPDR TR | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
SLVISHARES SILVER TR | $1.5M |
DISDISNEY WALT CO | $1.5M |
DKNG1USDDRAFTKINGS INC | $1.4M |
XLYSELECT SECTOR SPDR TR | $1.4M |
NXPINXP SEMICONDUCTORS N V | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
GWWGRAINGER W W INC | $1.3M |
MRKMERCK & CO INC | $1.3M |
CDWCDW CORP | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
NDAQNASDAQ INC | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
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