Pallas Capital Advisors LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$2.2B
Holdings
259
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $1.2B |
GLPGLOBAL PARTNERS LP | $46.0M |
MSFTMICROSOFT CORP | $41.3M |
AAPLAPPLE INC | $35.4M |
BNDVANGUARD BD INDEX FDS | $28.0M |
AMZNAMAZON COM INC | $22.5M |
VCSHVANGUARD SCOTTSDALE FDS | $21.8M |
MUBISHARES TR | $19.5M |
GOOGLALPHABET INC | $19.3M |
MBBISHARES TR | $18.6M |
HYMBSPDR SER TR | $17.8M |
PFFISHARES TR | $17.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.4M |
IVVISHARES TR | $14.7M |
VGSHVANGUARD SCOTTSDALE FDS | $14.3M |
TIPXSPDR SER TR | $13.9M |
GSIEGOLDMAN SACHS ETF TR | $13.8M |
IQLTISHARES TR | $13.7M |
BBINJ P MORGAN EXCHANGE TRADED F | $13.6M |
DFAIDIMENSIONAL ETF TRUST | $13.5M |
VSSVANGUARD INTL EQUITY INDEX F | $13.4M |
JPMJPMORGAN CHASE & CO | $13.3M |
JIREJ P MORGAN EXCHANGE TRADED F | $13.3M |
LINLINDE PLC | $13.1M |
XSOEWISDOMTREE TR | $11.7M |
PGPROCTER AND GAMBLE CO | $11.7M |
JNJJOHNSON & JOHNSON | $11.2M |
DFAEDIMENSIONAL ETF TRUST | $11.1M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $11.1M |
JEMAJ P MORGAN EXCHANGE TRADED F | $11.0M |
DFIVDIMENSIONAL ETF TRUST | $10.7M |
SCHFSCHWAB STRATEGIC TR | $10.6M |
AVGOBROADCOM INC | $10.1M |
IEIISHARES TR | $9.7M |
VVISA INC | $8.7M |
SPYMSPDR SER TR | $8.6M |
VGTVANGUARD WORLD FDS | $8.2M |
ORCLORACLE CORP | $8.1M |
AMATAPPLIED MATLS INC | $7.9M |
GOOGALPHABET INC | $7.8M |
LLYLILLY ELI & CO | $7.7M |
TJXTJX COS INC NEW | $7.6M |
UNHUNITEDHEALTH GROUP INC | $7.5M |
NEENEXTERA ENERGY INC | $7.2M |
UPSUNITED PARCEL SERVICE INC | $7.1M |
OBDCOWL ROCK CAPITAL CORPORATION | $6.7M |
DOVDOVER CORP | $6.7M |
VUSBVANGUARD BD INDEX FDS | $6.6M |
ADBEADOBE SYSTEMS INCORPORATED | $6.4M |
SPYSPDR S&P 500 ETF TR | $6.3M |
VGLTVANGUARD SCOTTSDALE FDS | $6.2M |
CRMSALESFORCE INC | $6.1M |
CVSCVS HEALTH CORP | $6.0M |
CMCSACOMCAST CORP NEW | $5.9M |
KOCOCA COLA CO | $5.8M |
PEPPEPSICO INC | $5.8M |
AMTAMERICAN TOWER CORP NEW | $5.7M |
ORLYOREILLY AUTOMOTIVE INC | $5.7M |
LNGCHENIERE ENERGY INC | $5.7M |
SYKSTRYKER CORPORATION | $5.7M |
MRKMERCK & CO INC | $5.4M |
QCOMQUALCOMM INC | $5.4M |
EMREMERSON ELEC CO | $5.2M |
DDDUPONT DE NEMOURS INC | $5.2M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
NDQINVESCO QQQ TR | $4.9M |
JJACOBS SOLUTIONS INC | $4.8M |
BEPCBROOKFIELD RENEWABLE CORP | $4.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.8M |
XLKSELECT SECTOR SPDR TR | $4.6M |
AMGNAMGEN INC | $4.4M |
VOOVANGUARD INDEX FDS | $4.3M |
MAMASTERCARD INCORPORATED | $4.3M |
DISDISNEY WALT CO | $4.3M |
XLFSELECT SECTOR SPDR TR | $4.2M |
QUALISHARES TR | $4.1M |
SCHDSCHWAB STRATEGIC TR | $4.1M |
CATCATERPILLAR INC | $4.1M |
GWWGRAINGER W W INC | $4.0M |
USHYISHARES TR | $3.8M |
VSTVISTRA CORP | $3.8M |
BACBANK AMERICA CORP | $3.7M |
METAMETA PLATFORMS INC | $3.7M |
PXDEURPIONEER NAT RES CO | $3.6M |
PANWPALO ALTO NETWORKS INC | $3.6M |
XLISELECT SECTOR SPDR TR | $3.4M |
NVDANVIDIA CORPORATION | $3.4M |
EFGISHARES TR | $3.4M |
ACNACCENTURE PLC IRELAND | $3.4M |
PHPARKER-HANNIFIN CORP | $3.3M |
VHTVANGUARD WORLD FDS | $3.3M |
XLYSELECT SECTOR SPDR TR | $3.3M |
ABBVABBVIE INC | $3.1M |
USMVISHARES TR | $3.0M |
NXPINXP SEMICONDUCTORS N V | $3.0M |
CSCOCISCO SYS INC | $2.9M |
CA8ACACI INTL INC | $2.9M |
VIGVANGUARD SPECIALIZED FUNDS | $2.9M |
FIXCOMFORT SYS USA INC | $2.8M |
DEDEERE & CO | $2.8M |
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