Pallas Capital Advisors LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$726.7B
Holdings
225
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 1,735,945 | $112.3B | 15.45% | |
| 2 | GLPGLOBAL PARTNERS LP | 1,345,991 | $34.5B | 4.74% | |
| 3 | MSFTMICROSOFT CORP | 110,782 | $28.8B | 3.97% | |
| 4 | AAPLAPPLE INC | 186,622 | $28.8B | 3.96% | |
| 5 | JBIJANUS INTERNATIONAL GROUP IN | 2,184,355 | $21.6B | 2.98% | |
| 6 | AMZNAMAZON COM INC | 144,611 | $17.7B | 2.44% | |
| 7 | IVVISHARES TR | 41,982 | $16.7B | 2.29% | |
| 8 | GOOGLALPHABET INC | 130,941 | $14.1B | 1.94% | |
| 9 | TIPXSPDR SER TR | 581,665 | $11.5B | 1.58% | |
| 10 | PGPROCTER AND GAMBLE CO | 73,865 | $10.6B | 1.45% | |
| 11 | JNJJOHNSON & JOHNSON | 61,169 | $10.5B | 1.45% | |
| 12 | LINLINDE PLC | 36,513 | $10.4B | 1.43% | |
| 13 | STIPISHARES TR | 101,832 | $10.4B | 1.43% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,492 | $10.1B | 1.40% | |
| 15 | JPMJPMORGAN CHASE & CO | 79,983 | $9.2B | 1.26% | |
| 16 | MDTMEDTRONIC PLC | 94,757 | $8.6B | 1.18% | |
| 17 | IWMISHARES TR | 45,584 | $8.2B | 1.13% | |
| 18 | VGTVANGUARD WORLD FDS | 22,065 | $7.8B | 1.07% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 14,336 | $7.5B | 1.03% | |
| 20 | ORCLORACLE CORP | 99,108 | $7.4B | 1.02% | |
| 21 | CVSCVS HEALTH CORP | 77,143 | $7.3B | 1.00% | |
| 22 | VVISA INC | 33,723 | $7.2B | 0.99% | |
| 23 | CMCSACOMCAST CORP NEW | 166,144 | $7.1B | 0.97% | |
| 24 | DOVDOVER CORP | 54,410 | $7.0B | 0.96% | |
| 25 | AMATAPPLIED MATLS INC | 67,893 | $6.9B | 0.95% | |
| 26 | NEENEXTERA ENERGY INC | 82,607 | $6.6B | 0.91% | |
| 27 | DISDISNEY WALT CO | 62,630 | $6.4B | 0.89% | |
| 28 | GOOGALPHABET INC | 58,879 | $6.4B | 0.88% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 19,320 | $6.3B | 0.86% | |
| 30 | QCOMQUALCOMM INC | 40,195 | $6.2B | 0.85% | |
| 31 | LRCXEURLAM RESEARCH CORP | 13,073 | $6.1B | 0.83% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 31,517 | $5.9B | 0.82% | |
| 33 | JECUSDJACOBS ENGR GROUP INC | 44,230 | $5.7B | 0.79% | |
| 34 | SPYSPDR S&P 500 ETF TR | 14,409 | $5.7B | 0.78% | |
| 35 | SYYSYSCO CORP | 65,519 | $5.7B | 0.78% | |
| 36 | DEODIAGEO PLC | 31,066 | $5.6B | 0.77% | |
| 37 | TJXTJX COS INC NEW | 87,177 | $5.6B | 0.76% | |
| 38 | NTRSNORTHERN TR CORP | 56,037 | $5.5B | 0.75% | |
| 39 | OBDCOWL ROCK CAPITAL CORPORATION | 431,083 | $5.4B | 0.75% | |
| 40 | EAELECTRONIC ARTS INC | 40,729 | $5.3B | 0.73% | |
| 41 | VHTVANGUARD WORLD FDS | 21,966 | $5.3B | 0.73% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 24,773 | $5.2B | 0.72% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 12,479 | $5.0B | 0.69% | |
| 44 | BKNGBOOKING HOLDINGS INC | 2,652 | $4.8B | 0.66% | |
| 45 | AVGOBROADCOM INC | 9,185 | $4.7B | 0.65% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 6,770 | $4.7B | 0.64% | |
| 47 | DDDUPONT DE NEMOURS INC | 80,987 | $4.6B | 0.64% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 8,033 | $4.5B | 0.62% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 8,404 | $4.5B | 0.61% | |
| 50 | CRMSALESFORCE INC | 23,568 | $4.3B | 0.59% | |
| 51 | BEPCBROOKFIELD RENEWABLE CORP | 111,293 | $4.2B | 0.58% | |
| 52 | AMGNAMGEN INC | 16,781 | $4.1B | 0.57% | |
| 53 | VOOVANGUARD INDEX FDS | 9,567 | $3.5B | 0.48% | |
| 54 | SYKSTRYKER CORPORATION | 17,182 | $3.4B | 0.47% | |
| 55 | FMARFIRST TR EXCHNG TRADED FD VI | 109,910 | $3.4B | 0.47% | |
| 56 | PANWPALO ALTO NETWORKS INC | 6,416 | $3.3B | 0.45% | |
| 57 | DGDOLLAR GEN CORP NEW | 12,929 | $3.2B | 0.44% | |
| 58 | NDQINVESCO QQQ TR | 9,355 | $2.8B | 0.39% | |
| 59 | IWRISHARES TR | 41,284 | $2.8B | 0.39% | |
| 60 | CATCATERPILLAR INC | 15,241 | $2.7B | 0.37% | |
| 61 | MORNMORNINGSTAR INC | 10,647 | $2.6B | 0.36% | |
| 62 | FRCBFIRST REP BK SAN FRANCISCO C | 16,129 | $2.6B | 0.35% | |
| 63 | IVWISHARES TR | 36,618 | $2.4B | 0.33% | |
| 64 | HCQAMN HEALTHCARE SVCS INC | 21,455 | $2.4B | 0.33% | |
| 65 | GWWGRAINGER W W INC | 4,982 | $2.4B | 0.32% | |
| 66 | VTIVANGUARD INDEX FDS | 11,188 | $2.2B | 0.30% | |
| 67 | SIVBEURSVB FINANCIAL GROUP | 5,950 | $2.1B | 0.30% | |
| 68 | ACGLARCH CAP GROUP LTD | 48,020 | $2.1B | 0.29% | |
| 69 | ARESARES MANAGEMENT CORPORATION | 31,938 | $2.1B | 0.29% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 11,838 | $2.1B | 0.29% | |
| 71 | CA8ACACI INTL INC | 6,955 | $2.0B | 0.27% | |
| 72 | MPTMEDICAL PPTYS TRUST INC | 118,636 | $2.0B | 0.27% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LT | 15,097 | $1.9B | 0.27% | |
| 74 | EFAISHARES TR | 29,940 | $1.9B | 0.26% | |
| 75 | NDAQNASDAQ INC | 10,730 | $1.9B | 0.25% | |
| 76 | CDWCDW CORP | 10,354 | $1.8B | 0.24% | |
| 77 | CHECHEMED CORP NEW | 3,401 | $1.7B | 0.24% | |
| 78 | NVDANVIDIA CORPORATION | 9,876 | $1.7B | 0.24% | |
| 79 | PHPARKER-HANNIFIN CORP | 6,267 | $1.7B | 0.23% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 17,371 | $1.6B | 0.22% | |
| 81 | USMVISHARES TR | 22,440 | $1.6B | 0.22% | |
| 82 | CRLCHARLES RIV LABS INTL INC | 6,617 | $1.6B | 0.22% | |
| 83 | VTVVANGUARD INDEX FDS | 11,463 | $1.5B | 0.21% | |
| 84 | MKSIMKS INSTRS INC | 14,019 | $1.5B | 0.21% | |
| 85 | DFACDIMENSIONAL ETF TRUST | 62,708 | $1.5B | 0.21% | |
| 86 | SEESEALED AIR CORP NEW | 25,751 | $1.5B | 0.21% | |
| 87 | FFIVF5 INC | 9,834 | $1.5B | 0.21% | |
| 88 | FIXCOMFORT SYS USA INC | 16,355 | $1.5B | 0.21% | |
| 89 | ALLEALLEGION PLC | 13,343 | $1.4B | 0.19% | |
| 90 | MAMASTERCARD INCORPORATED | 4,003 | $1.4B | 0.19% | |
| 91 | VUGVANGUARD INDEX FDS | 5,723 | $1.4B | 0.19% | |
| 92 | PULSPGIM ETF TR | 27,893 | $1.4B | 0.19% | |
| 93 | GPNGLOBAL PMTS INC | 11,509 | $1.4B | 0.19% | |
| 94 | CHRWC H ROBINSON WORLDWIDE INC | 13,343 | $1.4B | 0.19% | |
| 95 | WSTWEST PHARMACEUTICAL SVSC INC | 4,335 | $1.4B | 0.19% | |
| 96 | EXPEAGLE MATLS INC | 10,977 | $1.3B | 0.18% | |
| 97 | BAXBAXTER INTL INC | 20,078 | $1.3B | 0.18% | |
| 98 | YETIYETI HLDGS INC | 26,728 | $1.3B | 0.18% | |
| 99 | CNCCENTENE CORP DEL | 14,431 | $1.3B | 0.18% | |
| 100 | VRSKVERISK ANALYTICS INC | 7,095 | $1.3B | 0.18% |
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