Pallas Capital Advisors LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$2218.3T
Holdings
504
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 9,481,373 | $592.8T | 26.72% | |
| 2 | MSFTMICROSOFT CORP | 148,569 | $65.4T | 2.95% | |
| 3 | GLPGLOBAL PARTNERS LP | 1,481,980 | $61.2T | 2.76% | |
| 4 | AAPLAPPLE INC | 216,617 | $48.6T | 2.19% | |
| 5 | AMZNAMAZON COM INC | 233,579 | $42.9T | 1.93% | |
| 6 | JBNDJ P MORGAN EXCHANGE TRADED F | 727,041 | $38.4T | 1.73% | |
| 7 | GOOGLALPHABET INC | 174,008 | $30.9T | 1.39% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 653,408 | $29.8T | 1.34% | |
| 9 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,442,989 | $26.5T | 1.20% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 560,957 | $25.8T | 1.16% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,465 | $23.2T | 1.04% | |
| 12 | MMITINDEXIQ ACTIVE ETF TR | 948,624 | $23.1T | 1.04% | |
| 13 | NVDANVIDIA CORPORATION | 186,934 | $22.6T | 1.02% | |
| 14 | XOMEXXON MOBIL CORP | 185,612 | $22.1T | 0.99% | |
| 15 | JPMJPMORGAN CHASE & CO. | 102,469 | $21.5T | 0.97% | |
| 16 | AVGOBROADCOM INC | 131,180 | $21.1T | 0.95% | |
| 17 | IEFISHARES TR | 207,034 | $19.6T | 0.89% | |
| 18 | XLKSELECT SECTOR SPDR TR | 75,805 | $17.0T | 0.77% | |
| 19 | IQLTISHARES TR | 421,428 | $16.6T | 0.75% | |
| 20 | GSIEGOLDMAN SACHS ETF TR | 478,923 | $16.5T | 0.74% | |
| 21 | FIVAFIDELITY COVINGTON TRUST | 633,680 | $16.5T | 0.74% | |
| 22 | JIREJ P MORGAN EXCHANGE TRADED F | 257,495 | $16.4T | 0.74% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 538,104 | $16.4T | 0.74% | |
| 24 | IVVISHARES TR | 29,144 | $16.2T | 0.73% | |
| 25 | BBINJ P MORGAN EXCHANGE TRADED F | 267,230 | $16.1T | 0.73% | |
| 26 | LINLINDE PLC | 35,079 | $15.6T | 0.71% | |
| 27 | PGPROCTER AND GAMBLE CO | 92,099 | $15.5T | 0.70% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 258,442 | $15.2T | 0.69% | |
| 29 | GOOGALPHABET INC | 82,313 | $14.8T | 0.67% | |
| 30 | DFAEDIMENSIONAL ETF TRUST | 515,942 | $13.5T | 0.61% | |
| 31 | AMATAPPLIED MATLS INC | 60,908 | $13.3T | 0.60% | |
| 32 | LLYELI LILLY & CO | 15,367 | $13.0T | 0.59% | |
| 33 | VVISA INC | 44,739 | $12.0T | 0.54% | |
| 34 | JNJJOHNSON & JOHNSON | 76,826 | $11.9T | 0.54% | |
| 35 | TJXTJX COS INC NEW | 103,672 | $11.7T | 0.53% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 20,750 | $11.7T | 0.53% | |
| 37 | ADBEADOBE INC | 18,445 | $10.3T | 0.46% | |
| 38 | JBBBJANUS DETROIT STR TR | 200,472 | $9.8T | 0.44% | |
| 39 | FNDXSCHWAB STRATEGIC TR | 141,462 | $9.8T | 0.44% | |
| 40 | JHEMJOHN HANCOCK EXCHANGE TRADED | 343,669 | $9.3T | 0.42% | |
| 41 | XLVSELECT SECTOR SPDR TR | 63,141 | $9.3T | 0.42% | |
| 42 | DOVDOVER CORP | 49,630 | $9.2T | 0.42% | |
| 43 | CRMSALESFORCE INC | 37,033 | $9.2T | 0.41% | |
| 44 | ABTABBOTT LABS | 91,442 | $9.2T | 0.41% | |
| 45 | XSOEWISDOMTREE TR | 293,832 | $9.1T | 0.41% | |
| 46 | JEMAJ P MORGAN EXCHANGE TRADED F | 234,573 | $9.0T | 0.41% | |
| 47 | KOCOCA COLA CO | 135,959 | $8.9T | 0.40% | |
| 48 | JMBSJANUS DETROIT STR TR | 195,424 | $8.8T | 0.40% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 10,379 | $8.7T | 0.39% | |
| 50 | EMREMERSON ELEC CO | 74,526 | $8.7T | 0.39% | |
| 51 | MRKMERCK & CO INC | 69,035 | $8.6T | 0.39% | |
| 52 | VPUVANGUARD WORLD FD | 55,428 | $8.5T | 0.38% | |
| 53 | DFIVDIMENSIONAL ETF TRUST | 225,400 | $8.4T | 0.38% | |
| 54 | XLFSELECT SECTOR SPDR TR | 192,873 | $8.3T | 0.38% | |
| 55 | METAMETA PLATFORMS INC | 17,316 | $8.2T | 0.37% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 207,969 | $8.2T | 0.37% | |
| 57 | FNDFSCHWAB STRATEGIC TR | 225,332 | $8.1T | 0.37% | |
| 58 | CLOABLACKROCK ETF TRUST II | 155,627 | $8.1T | 0.36% | |
| 59 | LNGCHENIERE ENERGY INC | 43,634 | $7.9T | 0.36% | |
| 60 | AMGNAMGEN INC | 23,702 | $7.8T | 0.35% | |
| 61 | ORCLORACLE CORP | 56,608 | $7.8T | 0.35% | |
| 62 | SCMBSCHWAB STRATEGIC TR | 150,361 | $7.8T | 0.35% | |
| 63 | CMCSACOMCAST CORP NEW | 191,684 | $7.7T | 0.35% | |
| 64 | VENVENTAS INC | 141,492 | $7.5T | 0.34% | |
| 65 | MMININDEXIQ ACTIVE ETF TR | 307,771 | $7.5T | 0.34% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 7,096 | $7.3T | 0.33% | |
| 67 | SPYSPDR S&P 500 ETF TR | 12,962 | $7.2T | 0.32% | |
| 68 | PEPPEPSICO INC | 40,848 | $7.0T | 0.31% | |
| 69 | SYKSTRYKER CORPORATION | 20,943 | $6.9T | 0.31% | |
| 70 | XLISELECT SECTOR SPDR TR | 55,105 | $6.9T | 0.31% | |
| 71 | NDQINVESCO QQQ TR | 14,246 | $6.8T | 0.31% | |
| 72 | MAMASTERCARD INCORPORATED | 14,613 | $6.6T | 0.30% | |
| 73 | QCOMQUALCOMM INC | 33,834 | $6.5T | 0.29% | |
| 74 | JJACOBS SOLUTIONS INC | 42,913 | $6.4T | 0.29% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 11,676 | $6.3T | 0.28% | |
| 76 | AVDVAMERICAN CENTY ETF TR | 93,652 | $6.3T | 0.28% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 36,972 | $6.3T | 0.28% | |
| 78 | VOOVANGUARD INDEX FDS | 12,271 | $6.2T | 0.28% | |
| 79 | CATCATERPILLAR INC | 17,457 | $6.2T | 0.28% | |
| 80 | GWWGRAINGER W W INC | 6,196 | $5.9T | 0.27% | |
| 81 | ACNACCENTURE PLC IRELAND | 17,574 | $5.8T | 0.26% | |
| 82 | SUBISHARES TR | 54,318 | $5.7T | 0.26% | |
| 83 | VGTVANGUARD WORLD FD | 9,827 | $5.7T | 0.26% | |
| 84 | VSTVISTRA CORP | 73,488 | $5.6T | 0.25% | |
| 85 | USFRWISDOMTREE TR | 111,156 | $5.6T | 0.25% | |
| 86 | PHPARKER-HANNIFIN CORP | 10,217 | $5.6T | 0.25% | |
| 87 | EEMVISHARES INC | 95,571 | $5.6T | 0.25% | |
| 88 | BACBANK AMERICA CORP | 129,560 | $5.6T | 0.25% | |
| 89 | FIXCOMFORT SYS USA INC | 18,244 | $5.5T | 0.25% | |
| 90 | NEENEXTERA ENERGY INC | 75,814 | $5.4T | 0.24% | |
| 91 | XLYSELECT SECTOR SPDR TR | 27,828 | $5.3T | 0.24% | |
| 92 | TLTISHARES TR | 55,687 | $5.2T | 0.23% | |
| 93 | ABBVABBVIE INC | 30,391 | $5.2T | 0.23% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 63,547 | $5.2T | 0.23% | |
| 95 | USIGISHARES TR | 99,339 | $5.1T | 0.23% | |
| 96 | ESGEISHARES INC | 147,113 | $5.0T | 0.23% | |
| 97 | GEMGOLDMAN SACHS ETF TR | 151,002 | $5.0T | 0.22% | |
| 98 | GDECFIRST TR EXCHNG TRADED FD VI | 152,213 | $5.0T | 0.22% | |
| 99 | XLCSELECT SECTOR SPDR TR | 56,549 | $4.8T | 0.22% | |
| 100 | JBIJANUS INTERNATIONAL GROUP IN | 342,920 | $4.6T | 0.21% |
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