Pallas Capital Advisors LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$2212.8T
Holdings
259
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 15,812,201 | $1161.9T | 52.51% | |
| 2 | GLPGLOBAL PARTNERS LP | 1,442,178 | $46.0T | 2.08% | |
| 3 | MSFTMICROSOFT CORP | 119,437 | $41.3T | 1.87% | |
| 4 | AAPLAPPLE INC | 182,336 | $35.4T | 1.60% | |
| 5 | BNDVANGUARD BD INDEX FDS | 385,046 | $28.0T | 1.26% | |
| 6 | AMZNAMAZON COM INC | 168,110 | $22.5T | 1.01% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 288,310 | $21.8T | 0.99% | |
| 8 | MUBISHARES TR | 182,823 | $19.5T | 0.88% | |
| 9 | GOOGLALPHABET INC | 154,518 | $19.3T | 0.87% | |
| 10 | MBBISHARES TR | 198,355 | $18.6T | 0.84% | |
| 11 | HYMBSPDR SER TR | 713,955 | $17.8T | 0.80% | |
| 12 | PFFISHARES TR | 563,967 | $17.3T | 0.78% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,765 | $15.4T | 0.70% | |
| 14 | IVVISHARES TR | 32,359 | $14.7T | 0.66% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 247,913 | $14.3T | 0.65% | |
| 16 | TIPXSPDR SER TR | 753,535 | $13.9T | 0.63% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 431,144 | $13.8T | 0.62% | |
| 18 | IQLTISHARES TR | 377,042 | $13.7T | 0.62% | |
| 19 | BBINJ P MORGAN EXCHANGE TRADED F | 243,181 | $13.6T | 0.61% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 485,943 | $13.5T | 0.61% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 117,149 | $13.4T | 0.60% | |
| 22 | JPMJPMORGAN CHASE & CO | 86,818 | $13.3T | 0.60% | |
| 23 | JIREJ P MORGAN EXCHANGE TRADED F | 227,796 | $13.3T | 0.60% | |
| 24 | LINLINDE PLC | 34,340 | $13.1T | 0.59% | |
| 25 | XSOEWISDOMTREE TR | 402,311 | $11.7T | 0.53% | |
| 26 | PGPROCTER AND GAMBLE CO | 78,302 | $11.7T | 0.53% | |
| 27 | JNJJOHNSON & JOHNSON | 70,334 | $11.2T | 0.51% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 456,625 | $11.1T | 0.50% | |
| 29 | JHEMJOHN HANCOCK EXCHANGE TRADED | 437,585 | $11.1T | 0.50% | |
| 30 | JEMAJ P MORGAN EXCHANGE TRADED F | 291,998 | $11.0T | 0.50% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 318,415 | $10.7T | 0.48% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 292,691 | $10.6T | 0.48% | |
| 33 | AVGOBROADCOM INC | 11,128 | $10.1T | 0.46% | |
| 34 | IEIISHARES TR | 83,937 | $9.7T | 0.44% | |
| 35 | VVISA INC | 35,680 | $8.7T | 0.39% | |
| 36 | SPYMSPDR SER TR | 161,833 | $8.6T | 0.39% | |
| 37 | VGTVANGUARD WORLD FDS | 17,952 | $8.2T | 0.37% | |
| 38 | ORCLORACLE CORP | 68,403 | $8.1T | 0.37% | |
| 39 | AMATAPPLIED MATLS INC | 54,055 | $7.9T | 0.36% | |
| 40 | GOOGALPHABET INC | 62,210 | $7.8T | 0.35% | |
| 41 | LLYLILLY ELI & CO | 17,296 | $7.7T | 0.35% | |
| 42 | TJXTJX COS INC NEW | 89,291 | $7.6T | 0.34% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 15,521 | $7.5T | 0.34% | |
| 44 | NEENEXTERA ENERGY INC | 98,614 | $7.2T | 0.32% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 39,084 | $7.1T | 0.32% | |
| 46 | OBDCOWL ROCK CAPITAL CORPORATION | 477,885 | $6.7T | 0.30% | |
| 47 | DOVDOVER CORP | 44,819 | $6.7T | 0.30% | |
| 48 | VUSBVANGUARD BD INDEX FDS | 134,147 | $6.6T | 0.30% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 12,237 | $6.4T | 0.29% | |
| 50 | SPYSPDR S&P 500 ETF TR | 14,038 | $6.3T | 0.29% | |
| 51 | VGLTVANGUARD SCOTTSDALE FDS | 98,087 | $6.2T | 0.28% | |
| 52 | CRMSALESFORCE INC | 26,837 | $6.1T | 0.28% | |
| 53 | CVSCVS HEALTH CORP | 84,377 | $6.0T | 0.27% | |
| 54 | CMCSACOMCAST CORP NEW | 139,433 | $5.9T | 0.27% | |
| 55 | KOCOCA COLA CO | 95,184 | $5.8T | 0.26% | |
| 56 | PEPPEPSICO INC | 30,978 | $5.8T | 0.26% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 30,718 | $5.7T | 0.26% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 5,894 | $5.7T | 0.26% | |
| 59 | LNGCHENIERE ENERGY INC | 36,739 | $5.7T | 0.26% | |
| 60 | SYKSTRYKER CORPORATION | 18,939 | $5.7T | 0.26% | |
| 61 | MRKMERCK & CO INC | 50,902 | $5.4T | 0.24% | |
| 62 | QCOMQUALCOMM INC | 43,371 | $5.4T | 0.24% | |
| 63 | EMREMERSON ELEC CO | 57,438 | $5.2T | 0.24% | |
| 64 | DDDUPONT DE NEMOURS INC | 71,344 | $5.2T | 0.23% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 8,961 | $5.0T | 0.22% | |
| 66 | NDQINVESCO QQQ TR | 12,935 | $4.9T | 0.22% | |
| 67 | JJACOBS SOLUTIONS INC | 39,621 | $4.8T | 0.22% | |
| 68 | BEPCBROOKFIELD RENEWABLE CORP | 148,351 | $4.8T | 0.22% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 9,048 | $4.8T | 0.21% | |
| 70 | XLKSELECT SECTOR SPDR TR | 25,696 | $4.6T | 0.21% | |
| 71 | AMGNAMGEN INC | 19,179 | $4.4T | 0.20% | |
| 72 | VOOVANGUARD INDEX FDS | 10,500 | $4.3T | 0.20% | |
| 73 | MAMASTERCARD INCORPORATED | 10,745 | $4.3T | 0.20% | |
| 74 | DISDISNEY WALT CO | 49,904 | $4.3T | 0.19% | |
| 75 | XLFSELECT SECTOR SPDR TR | 121,383 | $4.2T | 0.19% | |
| 76 | QUALISHARES TR | 30,068 | $4.1T | 0.19% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 56,335 | $4.1T | 0.19% | |
| 78 | CATCATERPILLAR INC | 15,880 | $4.1T | 0.18% | |
| 79 | GWWGRAINGER W W INC | 5,262 | $4.0T | 0.18% | |
| 80 | USHYISHARES TR | 108,704 | $3.8T | 0.17% | |
| 81 | VSTVISTRA CORP | 146,693 | $3.8T | 0.17% | |
| 82 | BACBANK AMERICA CORP | 126,234 | $3.7T | 0.17% | |
| 83 | METAMETA PLATFORMS INC | 11,799 | $3.7T | 0.17% | |
| 84 | PXDEURPIONEER NAT RES CO | 17,553 | $3.6T | 0.16% | |
| 85 | PANWPALO ALTO NETWORKS INC | 14,475 | $3.6T | 0.16% | |
| 86 | XLISELECT SECTOR SPDR TR | 31,305 | $3.4T | 0.15% | |
| 87 | NVDANVIDIA CORPORATION | 7,334 | $3.4T | 0.15% | |
| 88 | EFGISHARES TR | 34,927 | $3.4T | 0.15% | |
| 89 | ACNACCENTURE PLC IRELAND | 10,537 | $3.4T | 0.15% | |
| 90 | PHPARKER-HANNIFIN CORP | 8,313 | $3.3T | 0.15% | |
| 91 | VHTVANGUARD WORLD FDS | 13,521 | $3.3T | 0.15% | |
| 92 | XLYSELECT SECTOR SPDR TR | 18,660 | $3.3T | 0.15% | |
| 93 | ABBVABBVIE INC | 23,196 | $3.1T | 0.14% | |
| 94 | USMVISHARES TR | 39,849 | $3.0T | 0.13% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 13,477 | $3.0T | 0.13% | |
| 96 | CSCOCISCO SYS INC | 57,220 | $2.9T | 0.13% | |
| 97 | CA8ACACI INTL INC | 8,286 | $2.9T | 0.13% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 17,493 | $2.9T | 0.13% | |
| 99 | FIXCOMFORT SYS USA INC | 16,877 | $2.8T | 0.13% | |
| 100 | DEDEERE & CO | 6,612 | $2.8T | 0.13% |
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