Pallas Capital Advisors LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$726.7M
Holdings
225
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $112.3M |
GLPGLOBAL PARTNERS LP | $34.5M |
MSFTMICROSOFT CORP | $28.8M |
AAPLAPPLE INC | $28.8M |
JBIJANUS INTERNATIONAL GROUP IN | $21.6M |
AMZNAMAZON COM INC | $17.7M |
IVVISHARES TR | $16.7M |
GOOGLALPHABET INC | $14.1M |
TIPXSPDR SER TR | $11.5M |
PGPROCTER AND GAMBLE CO | $10.6M |
JNJJOHNSON & JOHNSON | $10.5M |
LINLINDE PLC | $10.4M |
STIPISHARES TR | $10.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.1M |
JPMJPMORGAN CHASE & CO | $9.2M |
MDTMEDTRONIC PLC | $8.6M |
IWMISHARES TR | $8.2M |
VGTVANGUARD WORLD FDS | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.5M |
ORCLORACLE CORP | $7.4M |
CVSCVS HEALTH CORP | $7.3M |
VVISA INC | $7.2M |
CMCSACOMCAST CORP NEW | $7.1M |
DOVDOVER CORP | $7.0M |
AMATAPPLIED MATLS INC | $6.9M |
NEENEXTERA ENERGY INC | $6.6M |
DISDISNEY WALT CO | $6.4M |
GOOGALPHABET INC | $6.4M |
GSGOLDMAN SACHS GROUP INC | $6.3M |
QCOMQUALCOMM INC | $6.2M |
LRCXEURLAM RESEARCH CORP | $6.1M |
UPSUNITED PARCEL SERVICE INC | $5.9M |
JECUSDJACOBS ENGR GROUP INC | $5.7M |
SPYSPDR S&P 500 ETF TR | $5.7M |
SYYSYSCO CORP | $5.7M |
DEODIAGEO PLC | $5.6M |
TJXTJX COS INC NEW | $5.6M |
NTRSNORTHERN TR CORP | $5.5M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.4M |
EAELECTRONIC ARTS INC | $5.3M |
VHTVANGUARD WORLD FDS | $5.3M |
ISRGINTUITIVE SURGICAL INC | $5.2M |
ADBEADOBE SYSTEMS INCORPORATED | $5.0M |
BKNGBOOKING HOLDINGS INC | $4.8M |
AVGOBROADCOM INC | $4.7M |
ORLYOREILLY AUTOMOTIVE INC | $4.7M |
DDDUPONT DE NEMOURS INC | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.5M |
CRMSALESFORCE INC | $4.3M |
BEPCBROOKFIELD RENEWABLE CORP | $4.2M |
AMGNAMGEN INC | $4.1M |
VOOVANGUARD INDEX FDS | $3.5M |
SYKSTRYKER CORPORATION | $3.4M |
FMARFIRST TR EXCHNG TRADED FD VI | $3.4M |
PANWPALO ALTO NETWORKS INC | $3.3M |
DGDOLLAR GEN CORP NEW | $3.2M |
NDQINVESCO QQQ TR | $2.8M |
IWRISHARES TR | $2.8M |
CATCATERPILLAR INC | $2.7M |
MORNMORNINGSTAR INC | $2.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.6M |
IVWISHARES TR | $2.4M |
HCQAMN HEALTHCARE SVCS INC | $2.4M |
GWWGRAINGER W W INC | $2.4M |
VTIVANGUARD INDEX FDS | $2.2M |
SIVBEURSVB FINANCIAL GROUP | $2.1M |
ACGLARCH CAP GROUP LTD | $2.1M |
ARESARES MANAGEMENT CORPORATION | $2.1M |
NXPINXP SEMICONDUCTORS N V | $2.1M |
CA8ACACI INTL INC | $2.0M |
MPTMEDICAL PPTYS TRUST INC | $2.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.9M |
EFAISHARES TR | $1.9M |
NDAQNASDAQ INC | $1.9M |
CDWCDW CORP | $1.8M |
CHECHEMED CORP NEW | $1.7M |
NVDANVIDIA CORPORATION | $1.7M |
PHPARKER-HANNIFIN CORP | $1.7M |
CHDCHURCH & DWIGHT CO INC | $1.6M |
USMVISHARES TR | $1.6M |
CRLCHARLES RIV LABS INTL INC | $1.6M |
VTVVANGUARD INDEX FDS | $1.5M |
MKSIMKS INSTRS INC | $1.5M |
DFACDIMENSIONAL ETF TRUST | $1.5M |
SEESEALED AIR CORP NEW | $1.5M |
FFIVF5 INC | $1.5M |
FIXCOMFORT SYS USA INC | $1.5M |
ALLEALLEGION PLC | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
VUGVANGUARD INDEX FDS | $1.4M |
PULSPGIM ETF TR | $1.4M |
GPNGLOBAL PMTS INC | $1.4M |
CHRWC H ROBINSON WORLDWIDE INC | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4M |
EXPEAGLE MATLS INC | $1.3M |
BAXBAXTER INTL INC | $1.3M |
YETIYETI HLDGS INC | $1.3M |
CNCCENTENE CORP DEL | $1.3M |
VRSKVERISK ANALYTICS INC | $1.3M |
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