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)

StockValue
DGROISHARES TR
$728K
SFSTIFEL FINL CORP
$727K
LVHDLEGG MASON ETF INVT
$726K
CRBGCOREBRIDGE FINL INC
$725K
BABOEING CO
$723K
TSNTYSON FOODS INC
$721K
RGAREINSURANCE GRP OF AMERICA I
$720K
AGGISHARES TR
$719K
EXASEXACT SCIENCES CORP
$714K
EAELECTRONIC ARTS INC
$710K
SAICSCIENCE APPLICATIONS INTL CO
$703K
FISFIDELITY NATL INFORMATION SV
$702K
HUBSHUBSPOT INC
$702K
EWBCEAST WEST BANCORP INC
$696K
LRCXLAM RESEARCH CORP
$693K
VLOVALERO ENERGY CORP
$688K
DISDISNEY WALT CO
$688K
APDAIR PRODS & CHEMS INC
$682K
WMBWILLIAMS COS INC
$679K
BLKBLACKROCK INC
$678K
GBDCGOLUB CAP BDC INC
$664K
CIENCIENA CORP
$664K
BSXBOSTON SCIENTIFIC CORP
$662K
TXG10X GENOMICS INC
$657K
VLTOVERALTO CORP
$652K
DDOMINION ENERGY INC
$650K
PAGPENSKE AUTOMOTIVE GRP INC
$649K
MOALTRIA GROUP INC
$647K
MDLZMONDELEZ INTL INC
$646K
COPCONOCOPHILLIPS
$645K
BPOPPOPULAR INC
$645K
SYU1SYNOVUS FINL CORP
$644K
AFWALIGN TECHNOLOGY INC
$643K
PKGPACKAGING CORP AMER
$642K
AWIARMSTRONG WORLD INDS INC NEW
$639K
CFGCITIZENS FINL GROUP INC
$635K
FT2FIRST HORIZON CORPORATION
$623K
BFAMBRIGHT HORIZONS FAM SOL IN D
$623K
EEMVISHARES INC
$623K
PSXPHILLIPS 66
$616K
BBYBEST BUY INC
$612K
ARANTERO RESOURCES CORP
$610K
SPGSIMON PPTY GROUP INC NEW
$609K
JPSTJ P MORGAN EXCHANGE TRADED F
$608K
EFGISHARES TR
$597K
ITTITT INC
$596K
KLACKLA CORP
$594K
IXUSISHARES TR
$590K
HUMHUMANA INC
$590K
VKTXVIKING THERAPEUTICS INC
$590K
ACMAECOM
$588K
AMDADVANCED MICRO DEVICES INC
$588K
NTRSNORTHERN TR CORP
$588K
ALSALLSTATE CORP
$586K
BUFDFIRST TR EXCHNG TRADED FD VI
$585K
WCCWESCO INTL INC
$584K
LDOSLEIDOS HOLDINGS INC
$581K
SBUXSTARBUCKS CORP
$579K
HYMBSPDR SERIES TRUST
$578K
OZKBANK OZK LITTLE ROCK ARK
$577K
SYYSYSCO CORP
$575K
IGVISHARES TR
$575K
NUENUCOR CORP
$571K
IVZINVESCO LTD
$567K
BWABORGWARNER INC
$567K
MEDPMEDPACE HLDGS INC
$565K
GGGGRACO INC
$559K
MUBISHARES TR
$559K
STLDSTEEL DYNAMICS INC
$558K
AMTAMERICAN TOWER CORP NEW
$557K
AGXARGAN INC
$557K
PSTGPURE STORAGE INC
$557K
DC4DEXCOM INC
$556K
LOWLOWES COS INC
$555K
TELTE CONNECTIVITY PLC
$555K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$551K
FNCLFIDELITY COVINGTON TRUST
$550K
EFAVISHARES TR
$546K
WWDWOODWARD INC
$545K
IJRISHARES TR
$544K
CGNXCOGNEX CORP
$535K
OLLIOLLIES BARGAIN OUTLET HLDGS
$535K
NTAPNETAPP INC
$534K
OCOWENS CORNING NEW
$533K
NWLNEWELL BRANDS INC
$533K
EOGEOG RES INC
$532K
IBITISHARES BITCOIN TRUST ETF
$527K
UTHUNITED THERAPEUTICS CORP DEL
$527K
TNLTRAVEL PLUS LEISURE CO
$523K
MRSHMARSH & MCLENNAN COS INC
$522K
XYLXYLEM INC
$521K
KDPKEURIG DR PEPPER INC
$520K
PAYXPAYCHEX INC
$519K
CFRCULLEN FROST BANKERS INC
$519K
AKXANSYS INC
$516K
USBUS BANCORP DEL
$514K
RFICOHEN & STEERS TOTAL RETURN
$513K
JMSTJ P MORGAN EXCHANGE TRADED F
$509K
ROKUROKU INC
$508K
DRIDARDEN RESTAURANTS INC
$507K
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