Pallas Capital Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$910.8B
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 1,742,864 | $141.0B | 15.49% | |
| 2 | MSFTMICROSOFT CORP | 127,623 | $42.6B | 4.68% | |
| 3 | AAPLAPPLE INC | 202,349 | $30.7B | 3.37% | |
| 4 | GLPGLOBAL PARTNERS LP | 1,064,128 | $25.1B | 2.75% | |
| 5 | AMZNAMAZON COM INC | 6,976 | $23.6B | 2.59% | |
| 6 | IVVISHARES TR | 32,049 | $15.0B | 1.64% | |
| 7 | LINLINDE PLC | 43,287 | $14.2B | 1.56% | |
| 8 | GOOGLALPHABET INC | 4,721 | $13.8B | 1.52% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 17,693 | $11.6B | 1.27% | |
| 10 | JNJJOHNSON & JOHNSON | 68,839 | $11.4B | 1.25% | |
| 11 | JPMJPMORGAN CHASE & CO | 61,758 | $10.5B | 1.16% | |
| 12 | IWMISHARES TR | 42,982 | $10.3B | 1.13% | |
| 13 | SPYSPDR S&P 500 ETF TR | 21,959 | $10.2B | 1.12% | |
| 14 | PGPROCTER AND GAMBLE CO | 70,135 | $10.2B | 1.12% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,531 | $9.4B | 1.03% | |
| 16 | TIPXSPDR SER TR | 441,420 | $9.3B | 1.03% | |
| 17 | STIPISHARES TR | 86,594 | $9.2B | 1.01% | |
| 18 | MDTMEDTRONIC PLC | 74,056 | $9.0B | 0.99% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 17,469 | $8.8B | 0.96% | |
| 20 | GOOGALPHABET INC | 2,902 | $8.5B | 0.94% | |
| 21 | VGTVANGUARD WORLD FDS | 18,451 | $8.1B | 0.89% | |
| 22 | AMATAPPLIED MATLS INC | 53,101 | $7.6B | 0.83% | |
| 23 | EAELECTRONIC ARTS INC | 53,492 | $7.5B | 0.82% | |
| 24 | VVISA INC | 35,350 | $7.4B | 0.81% | |
| 25 | BKNGBOOKING HOLDINGS INC | 3,005 | $7.3B | 0.80% | |
| 26 | LLYLILLY ELI & CO | 25,545 | $6.8B | 0.75% | |
| 27 | CVSCVS HEALTH CORP | 70,144 | $6.8B | 0.74% | |
| 28 | LRCXEURLAM RESEARCH CORP | 11,492 | $6.7B | 0.73% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 14,527 | $6.6B | 0.73% | |
| 30 | DOVDOVER CORP | 38,565 | $6.6B | 0.72% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 17,929 | $6.5B | 0.71% | |
| 32 | NEENEXTERA ENERGY INC | 75,329 | $6.4B | 0.71% | |
| 33 | NSCNORFOLK SOUTHN CORP | 21,737 | $6.3B | 0.69% | |
| 34 | CRMSALESFORCE COM INC | 20,619 | $6.2B | 0.69% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 14,779 | $6.2B | 0.68% | |
| 36 | TIPISHARES TR | 46,783 | $6.0B | 0.66% | |
| 37 | EFAISHARES TR | 72,685 | $5.9B | 0.65% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 27,799 | $5.9B | 0.65% | |
| 39 | HDHOME DEPOT INC | 15,724 | $5.8B | 0.64% | |
| 40 | CMCSACOMCAST CORP NEW | 106,315 | $5.6B | 0.62% | |
| 41 | DEODIAGEO PLC | 27,165 | $5.6B | 0.61% | |
| 42 | JECUSDJACOBS ENGR GROUP INC | 38,852 | $5.5B | 0.60% | |
| 43 | TJXTJX COS INC NEW | 76,279 | $5.2B | 0.57% | |
| 44 | ORCLORACLE CORP | 53,621 | $5.2B | 0.57% | |
| 45 | PYPLPAYPAL HLDGS INC | 21,744 | $5.0B | 0.55% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 7,671 | $4.9B | 0.54% | |
| 47 | LMTLOCKHEED MARTIN CORP | 14,640 | $4.9B | 0.53% | |
| 48 | AVGOBROADCOM INC | 8,936 | $4.8B | 0.53% | |
| 49 | NVDANVIDIA CORPORATION | 17,838 | $4.7B | 0.52% | |
| 50 | VHTVANGUARD WORLD FDS | 17,333 | $4.5B | 0.50% | |
| 51 | AQLTISHARES TR | 57,968 | $4.5B | 0.49% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 7,036 | $4.4B | 0.48% | |
| 53 | IWRISHARES TR | 50,776 | $4.3B | 0.47% | |
| 54 | SYYSYSCO CORP | 52,441 | $4.1B | 0.45% | |
| 55 | METAFACEBOOK INC | 12,219 | $4.1B | 0.44% | |
| 56 | NDQINVESCO QQQ TR | 9,741 | $3.8B | 0.42% | |
| 57 | CATCATERPILLAR INC | 18,667 | $3.8B | 0.42% | |
| 58 | ABTABBOTT LABS | 29,389 | $3.8B | 0.42% | |
| 59 | DDDUPONT DE NEMOURS INC | 47,179 | $3.8B | 0.42% | |
| 60 | BSVVANGUARD BD INDEX FDS | 45,978 | $3.7B | 0.41% | |
| 61 | VOOVANGUARD INDEX FDS | 8,631 | $3.7B | 0.40% | |
| 62 | VTIVANGUARD INDEX FDS | 15,285 | $3.7B | 0.40% | |
| 63 | USMVISHARES TR | 46,973 | $3.7B | 0.40% | |
| 64 | SIVBEURSVB FINANCIAL GROUP | 4,552 | $3.4B | 0.38% | |
| 65 | AMGNAMGEN INC | 14,880 | $3.2B | 0.36% | |
| 66 | MRNAMODERNA INC | 8,779 | $3.0B | 0.33% | |
| 67 | IVWISHARES TR | 37,148 | $3.0B | 0.33% | |
| 68 | QCOMQUALCOMM INC | 21,759 | $3.0B | 0.33% | |
| 69 | DGDOLLAR GEN CORP NEW | 13,457 | $3.0B | 0.33% | |
| 70 | MTCHMATCH GROUP INC NEW | 18,365 | $2.8B | 0.31% | |
| 71 | MORNMORNINGSTAR INC | 8,737 | $2.7B | 0.30% | |
| 72 | OBDCOWL ROCK CAPITAL CORPORATION | 186,209 | $2.7B | 0.29% | |
| 73 | FRCBFIRST REP BK SAN FRANCISCO C | 11,553 | $2.5B | 0.28% | |
| 74 | HUNHUNTSMAN CORP | 75,000 | $2.5B | 0.28% | |
| 75 | LQDISHARES TR | 18,364 | $2.4B | 0.27% | |
| 76 | VUGVANGUARD INDEX FDS | 7,701 | $2.4B | 0.27% | |
| 77 | BIVVANGUARD BD INDEX FDS | 26,404 | $2.3B | 0.26% | |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 43,764 | $2.3B | 0.25% | |
| 79 | NUANEURNUANCE COMMUNICATIONS INC | 41,509 | $2.3B | 0.25% | |
| 80 | PANWPALO ALTO NETWORKS INC | 4,466 | $2.2B | 0.24% | |
| 81 | SLVISHARES SILVER TR | 100,200 | $2.2B | 0.24% | |
| 82 | GQ9SPDR GOLD TR | 13,082 | $2.2B | 0.24% | |
| 83 | GWWGRAINGER W W INC | 4,403 | $2.1B | 0.23% | |
| 84 | HCQAMN HEALTHCARE SVCS INC | 19,596 | $2.1B | 0.23% | |
| 85 | DISDISNEY WALT CO | 11,869 | $2.0B | 0.22% | |
| 86 | NXPINXP SEMICONDUCTORS N V | 8,954 | $1.9B | 0.21% | |
| 87 | MCDMCDONALDS CORP | 7,615 | $1.9B | 0.21% | |
| 88 | TOTLSSGA ACTIVE ETF TR | 39,326 | $1.9B | 0.21% | |
| 89 | XLYSELECT SECTOR SPDR TR | 8,873 | $1.8B | 0.20% | |
| 90 | IEMGISHARES INC | 29,096 | $1.8B | 0.20% | |
| 91 | XLVSELECT SECTOR SPDR TR | 13,485 | $1.8B | 0.20% | |
| 92 | DFACDIMENSIONAL ETF TRUST | 63,293 | $1.8B | 0.20% | |
| 93 | MAMASTERCARD INCORPORATED | 5,495 | $1.8B | 0.20% | |
| 94 | AFWALIGN TECHNOLOGY INC | 2,603 | $1.8B | 0.19% | |
| 95 | NDAQNASDAQ INC | 8,355 | $1.8B | 0.19% | |
| 96 | MPTMEDICAL PPTYS TRUST INC | 81,330 | $1.7B | 0.19% | |
| 97 | DVADAVITA INC | 15,972 | $1.7B | 0.18% | |
| 98 | VTVVANGUARD INDEX FDS | 11,423 | $1.7B | 0.18% | |
| 99 | MBBISHARES TR | 15,208 | $1.6B | 0.18% | |
| 100 | FFIVF5 NETWORKS INC | 7,342 | $1.6B | 0.18% |
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