Pallas Capital Advisors LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$2.6B
Holdings
859
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (859 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $391.5M |
GLPGLOBAL PARTNERS LP | $85.8M |
MSFTMICROSOFT CORP | $76.1M |
JMBSJANUS DETROIT STR TR | $63.4M |
AAPLAPPLE INC | $51.8M |
AMZNAMAZON COM INC | $51.8M |
NVDANVIDIA CORPORATION | $46.0M |
FBNDFIDELITY MERRIMACK STR TR | $35.7M |
JBNDJ P MORGAN EXCHANGE TRADED F | $32.8M |
FNDFSCHWAB STRATEGIC TR | $30.8M |
GOOGLALPHABET INC | $30.6M |
AVGOBROADCOM INC | $30.2M |
DFIVDIMENSIONAL ETF TRUST | $29.1M |
FENIFIDELITY COVINGTON TRUST | $28.6M |
JPMJPMORGAN CHASE & CO. | $28.0M |
DFAIDIMENSIONAL ETF TRUST | $27.6M |
BBINJ P MORGAN EXCHANGE TRADED F | $27.6M |
JIREJ P MORGAN EXCHANGE TRADED F | $24.9M |
CLOABLACKROCK ETF TRUST II | $24.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.3M |
BINCBLACKROCK ETF TRUST II | $23.6M |
JBBBJANUS DETROIT STR TR | $20.0M |
SCMBSCHWAB STRATEGIC TR | $19.0M |
XOMEXXON MOBIL CORP | $18.9M |
VVISA INC | $18.1M |
IVVISHARES TR | $17.5M |
JEMAJ P MORGAN EXCHANGE TRADED F | $16.9M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $16.8M |
XSOEWISDOMTREE TR | $16.8M |
DFAEDIMENSIONAL ETF TRUST | $16.7M |
LINLINDE PLC | $16.7M |
METAMETA PLATFORMS INC | $16.0M |
USIGISHARES TR | $16.0M |
PGPROCTER AND GAMBLE CO | $15.9M |
ORCLORACLE CORP | $14.5M |
TJXTJX COS INC NEW | $14.4M |
LLYELI LILLY & CO | $13.8M |
ABTABBOTT LABS | $13.8M |
MMITNEW YORK LIFE INVTS ACTIVE E | $13.7M |
GOOGALPHABET INC | $13.5M |
JNJJOHNSON & JOHNSON | $13.4M |
COSTCOSTCO WHSL CORP NEW | $12.0M |
USFRWISDOMTREE TR | $11.7M |
HYBLSSGA ACTIVE TR | $11.7M |
FIXCOMFORT SYS USA INC | $11.5M |
DOVDOVER CORP | $11.2M |
CRMSALESFORCE INC | $11.2M |
LNGCHENIERE ENERGY INC | $10.9M |
XLKSELECT SECTOR SPDR TR | $10.9M |
EMREMERSON ELEC CO | $10.8M |
IVWISHARES TR | $10.8M |
VPUVANGUARD WORLD FD | $10.3M |
KOCOCA COLA CO | $10.1M |
FNDXSCHWAB STRATEGIC TR | $10.1M |
IEFISHARES TR | $10.0M |
VSTVISTRA CORP | $10.0M |
BACBANK AMERICA CORP | $9.4M |
PNCPNC FINL SVCS GROUP INC | $9.3M |
ORLYOREILLY AUTOMOTIVE INC | $8.8M |
MAMASTERCARD INCORPORATED | $8.8M |
RSPINVESCO EXCHANGE TRADED FD T | $8.6M |
NDQINVESCO QQQ TR | $8.6M |
NFLXNETFLIX INC | $8.1M |
UBERUBER TECHNOLOGIES INC | $8.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $7.9M |
MMINNEW YORK LIFE INVTS ACTIVE E | $7.9M |
RBLXROBLOX CORP | $7.7M |
SYKSTRYKER CORPORATION | $7.5M |
PHPARKER-HANNIFIN CORP | $7.5M |
VOOVANGUARD INDEX FDS | $7.4M |
ADBEADOBE INC | $7.4M |
ZALTINNOVATOR ETFS TRUST | $7.2M |
JQUAJ P MORGAN EXCHANGE TRADED F | $7.0M |
JJACOBS SOLUTIONS INC | $6.9M |
SPYSPDR S&P 500 ETF TR | $6.8M |
VENVENTAS INC | $6.7M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $6.5M |
ACNACCENTURE PLC IRELAND | $6.2M |
TLTISHARES TR | $6.1M |
RBUFINNOVATOR ETFS TRUST | $6.1M |
VGTVANGUARD WORLD FD | $6.0M |
PJANINNOVATOR ETFS TRUST | $5.8M |
ABBVABBVIE INC | $5.8M |
ETNEATON CORP PLC | $5.8M |
GWWGRAINGER W W INC | $5.8M |
DHRDANAHER CORPORATION | $5.7M |
PANWPALO ALTO NETWORKS INC | $5.6M |
XLFSELECT SECTOR SPDR TR | $5.5M |
SNOWSNOWFLAKE INC | $5.5M |
MRVLMARVELL TECHNOLOGY INC | $5.4M |
CTVACORTEVA INC | $5.3M |
NEENEXTERA ENERGY INC | $5.2M |
VRSNVERISIGN INC | $5.1M |
ARESARES MANAGEMENT CORPORATION | $5.1M |
GEGE AEROSPACE | $5.0M |
SCHDSCHWAB STRATEGIC TR | $4.8M |
MRKMERCK & CO INC | $4.6M |
CA8ACACI INTL INC | $4.6M |
BXSLBLACKSTONE SECD LENDING FD | $4.6M |
DTEDTE ENERGY CO | $4.5M |
Page 1 of 9Next