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 |
|---|---|
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
VOVANGUARD INDEX FDS | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
SDYSPDR SER TR | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
NDSNNORDSON CORP | $1.0M |
EFGISHARES TR | $1.0M |
ESGUISHARES TR | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
XELXCEL ENERGY INC | $996K |
GEGE AEROSPACE | $994K |
SPEMSPDR INDEX SHS FDS | $988K |
DFAXDIMENSIONAL ETF TRUST | $980K |
TAT&T INC | $977K |
VKTXVIKING THERAPEUTICS INC | $969K |
CSCOCISCO SYS INC | $959K |
IWYISHARES TR | $913K |
IETCISHARES U S ETF TR | $909K |
MUBISHARES TR | $907K |
MMM3M CO | $881K |
FFC0OAKTREE SPECIALTY LENDING CO | $877K |
WDAYWORKDAY INC | $870K |
NVONOVO-NORDISK A S | $865K |
VTIPVANGUARD MALVERN FDS | $858K |
IJRISHARES TR | $836K |
IBMINTERNATIONAL BUSINESS MACHS | $835K |
JAAAJANUS DETROIT STR TR | $829K |
HDHOME DEPOT INC | $820K |
CLCOLGATE PALMOLIVE CO | $815K |
EFVISHARES TR | $803K |
BKNGBOOKING HOLDINGS INC | $798K |
TFXTELEFLEX INCORPORATED | $795K |
MOALTRIA GROUP INC | $791K |
BMYBRISTOL-MYERS SQUIBB CO | $789K |
APDAIR PRODS & CHEMS INC | $767K |
CITCINTAS CORP | $763K |
GSGOLDMAN SACHS GROUP INC | $763K |
TXRHTEXAS ROADHOUSE INC | $760K |
HYMBSPDR SER TR | $756K |
DGROISHARES TR | $752K |
HUNHUNTSMAN CORP | $747K |
VSSVANGUARD INTL EQUITY INDEX F | $747K |
FLSFLOWSERVE CORP | $746K |
FDLOFIDELITY COVINGTON TRUST | $744K |
ITGARTNER INC | $739K |
MDLZMONDELEZ INTL INC | $738K |
INTCINTEL CORP | $734K |
FTNTFORTINET INC | $729K |
MSCIMSCI INC | $728K |
UBERUBER TECHNOLOGIES INC | $726K |
ROSTROSS STORES INC | $721K |
SNOWSNOWFLAKE INC | $717K |
MBBISHARES TR | $708K |
AGGISHARES TR | $703K |
GQ9SPDR GOLD TR | $702K |
WENWENDYS CO | $702K |
OBDCBLUE OWL CAPITAL CORPORATION | $696K |
WMTWALMART INC | $687K |
LMTLOCKHEED MARTIN CORP | $671K |
CBCHUBB LIMITED | $670K |
COPCONOCOPHILLIPS | $668K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $663K |
HDVISHARES TR | $661K |
CINFCINCINNATI FINL CORP | $658K |
COINCOINBASE GLOBAL INC | $655K |
GMGENERAL MTRS CO | $651K |
SHOPSHOPIFY INC | $647K |
SMARGBPSMARTSHEET INC | $647K |
ISRGINTUITIVE SURGICAL INC | $647K |
STNSTANTEC INC | $644K |
HXLHEXCEL CORP NEW | $643K |
LOWLOWES COS INC | $634K |
MDTMEDTRONIC PLC | $634K |
VDCVANGUARD WORLD FD | $629K |
TSLATESLA INC | $625K |
GDDYGODADDY INC | $625K |
2L9BLUEPRINT MEDICINES CORP | $622K |
ANETEURARISTA NETWORKS INC | $618K |
JPSTJ P MORGAN EXCHANGE TRADED F | $616K |
SYYSYSCO CORP | $613K |
AXSAXIS CAP HLDGS LTD | $610K |
PKPARK HOTELS & RESORTS INC | $610K |
CNHICNH INDL N V | $603K |
DOWDOW INC | $602K |
VRTVERTIV HOLDINGS CO | $602K |
TAPMOLSON COORS BEVERAGE CO | $592K |
BACVERIZON COMMUNICATIONS INC | $587K |
BIIBBIOGEN INC | $586K |
AMDADVANCED MICRO DEVICES INC | $585K |
VRSNVERISIGN INC | $576K |
DC4DEXCOM INC | $573K |
MCKMCKESSON CORP | $569K |
ETNEATON CORP PLC | $569K |
LVHDLEGG MASON ETF INVT | $567K |
AMTAMERICAN TOWER CORP NEW | $559K |
PGRPROGRESSIVE CORP | $558K |
DDDUPONT DE NEMOURS INC | $557K |
CIBRFIRST TR EXCHANGE TRADED FD | $553K |
VGSHVANGUARD SCOTTSDALE FDS | $552K |