Pallas Capital Advisors LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$2.2B
Holdings
504
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $592.8M |
MSFTMICROSOFT CORP | $65.4M |
GLPGLOBAL PARTNERS LP | $61.2M |
AAPLAPPLE INC | $48.6M |
AMZNAMAZON COM INC | $42.9M |
JBNDJ P MORGAN EXCHANGE TRADED F | $38.4M |
GOOGLALPHABET INC | $30.9M |
FBNDFIDELITY MERRIMACK STR TR | $29.8M |
PREFPRINCIPAL EXCHANGE TRADED FD | $26.5M |
VMBSVANGUARD SCOTTSDALE FDS | $25.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.2M |
MMITINDEXIQ ACTIVE ETF TR | $23.1M |
NVDANVIDIA CORPORATION | $22.6M |
XOMEXXON MOBIL CORP | $22.1M |
JPMJPMORGAN CHASE & CO. | $21.5M |
AVGOBROADCOM INC | $21.1M |
IEFISHARES TR | $19.6M |
XLKSELECT SECTOR SPDR TR | $17.0M |
IQLTISHARES TR | $16.6M |
GSIEGOLDMAN SACHS ETF TR | $16.5M |
FIVAFIDELITY COVINGTON TRUST | $16.5M |
JIREJ P MORGAN EXCHANGE TRADED F | $16.4M |
DFAIDIMENSIONAL ETF TRUST | $16.4M |
IVVISHARES TR | $16.2M |
BBINJ P MORGAN EXCHANGE TRADED F | $16.1M |
LINLINDE PLC | $15.6M |
PGPROCTER AND GAMBLE CO | $15.5M |
VGITVANGUARD SCOTTSDALE FDS | $15.2M |
GOOGALPHABET INC | $14.8M |
DFAEDIMENSIONAL ETF TRUST | $13.5M |
AMATAPPLIED MATLS INC | $13.3M |
LLYELI LILLY & CO | $13.0M |
VVISA INC | $12.0M |
JNJJOHNSON & JOHNSON | $11.9M |
TJXTJX COS INC NEW | $11.7M |
UNHUNITEDHEALTH GROUP INC | $11.7M |
ADBEADOBE INC | $10.3M |
JBBBJANUS DETROIT STR TR | $9.8M |
FNDXSCHWAB STRATEGIC TR | $9.8M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $9.3M |
XLVSELECT SECTOR SPDR TR | $9.3M |
DOVDOVER CORP | $9.2M |
CRMSALESFORCE INC | $9.2M |
ABTABBOTT LABS | $9.2M |
XSOEWISDOMTREE TR | $9.1M |
JEMAJ P MORGAN EXCHANGE TRADED F | $9.0M |
KOCOCA COLA CO | $8.9M |
JMBSJANUS DETROIT STR TR | $8.8M |
COSTCOSTCO WHSL CORP NEW | $8.7M |
EMREMERSON ELEC CO | $8.7M |
MRKMERCK & CO INC | $8.6M |
VPUVANGUARD WORLD FD | $8.5M |
DFIVDIMENSIONAL ETF TRUST | $8.4M |
XLFSELECT SECTOR SPDR TR | $8.3M |
METAMETA PLATFORMS INC | $8.2M |
SCHFSCHWAB STRATEGIC TR | $8.2M |
FNDFSCHWAB STRATEGIC TR | $8.1M |
CLOABLACKROCK ETF TRUST II | $8.1M |
LNGCHENIERE ENERGY INC | $7.9M |
AMGNAMGEN INC | $7.8M |
ORCLORACLE CORP | $7.8M |
SCMBSCHWAB STRATEGIC TR | $7.8M |
CMCSACOMCAST CORP NEW | $7.7M |
VENVENTAS INC | $7.5M |
MMININDEXIQ ACTIVE ETF TR | $7.5M |
ORLYOREILLY AUTOMOTIVE INC | $7.3M |
SPYSPDR S&P 500 ETF TR | $7.2M |
PEPPEPSICO INC | $7.0M |
SYKSTRYKER CORPORATION | $6.9M |
XLISELECT SECTOR SPDR TR | $6.9M |
NDQINVESCO QQQ TR | $6.8M |
MAMASTERCARD INCORPORATED | $6.6M |
QCOMQUALCOMM INC | $6.5M |
JJACOBS SOLUTIONS INC | $6.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.3M |
AVDVAMERICAN CENTY ETF TR | $6.3M |
RSPINVESCO EXCHANGE TRADED FD T | $6.3M |
VOOVANGUARD INDEX FDS | $6.2M |
CATCATERPILLAR INC | $6.2M |
GWWGRAINGER W W INC | $5.9M |
ACNACCENTURE PLC IRELAND | $5.8M |
SUBISHARES TR | $5.7M |
VGTVANGUARD WORLD FD | $5.7M |
VSTVISTRA CORP | $5.6M |
USFRWISDOMTREE TR | $5.6M |
PHPARKER-HANNIFIN CORP | $5.6M |
EEMVISHARES INC | $5.6M |
BACBANK AMERICA CORP | $5.6M |
FIXCOMFORT SYS USA INC | $5.5M |
NEENEXTERA ENERGY INC | $5.4M |
XLYSELECT SECTOR SPDR TR | $5.3M |
TLTISHARES TR | $5.2M |
ABBVABBVIE INC | $5.2M |
SCHDSCHWAB STRATEGIC TR | $5.2M |
USIGISHARES TR | $5.1M |
ESGEISHARES INC | $5.0M |
GEMGOLDMAN SACHS ETF TR | $5.0M |
GDECFIRST TR EXCHNG TRADED FD VI | $5.0M |
XLCSELECT SECTOR SPDR TR | $4.8M |
JBIJANUS INTERNATIONAL GROUP IN | $4.6M |
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