Pallas Capital Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$910.8M
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $141.0M |
MSFTMICROSOFT CORP | $42.6M |
AAPLAPPLE INC | $30.7M |
GLPGLOBAL PARTNERS LP | $25.1M |
AMZNAMAZON COM INC | $23.6M |
IVVISHARES TR | $15.0M |
LINLINDE PLC | $14.2M |
GOOGLALPHABET INC | $13.8M |
ADBEADOBE SYSTEMS INCORPORATED | $11.6M |
JNJJOHNSON & JOHNSON | $11.4M |
JPMJPMORGAN CHASE & CO | $10.5M |
IWMISHARES TR | $10.3M |
SPYSPDR S&P 500 ETF TR | $10.2M |
PGPROCTER AND GAMBLE CO | $10.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.4M |
TIPXSPDR SER TR | $9.3M |
STIPISHARES TR | $9.2M |
MDTMEDTRONIC PLC | $9.0M |
COSTCOSTCO WHSL CORP NEW | $8.8M |
GOOGALPHABET INC | $8.5M |
VGTVANGUARD WORLD FDS | $8.1M |
AMATAPPLIED MATLS INC | $7.6M |
EAELECTRONIC ARTS INC | $7.5M |
VVISA INC | $7.4M |
BKNGBOOKING HOLDINGS INC | $7.3M |
LLYLILLY ELI & CO | $6.8M |
CVSCVS HEALTH CORP | $6.8M |
LRCXEURLAM RESEARCH CORP | $6.7M |
UNHUNITEDHEALTH GROUP INC | $6.6M |
DOVDOVER CORP | $6.6M |
ISRGINTUITIVE SURGICAL INC | $6.5M |
NEENEXTERA ENERGY INC | $6.4M |
NSCNORFOLK SOUTHN CORP | $6.3M |
CRMSALESFORCE COM INC | $6.2M |
GSGOLDMAN SACHS GROUP INC | $6.2M |
TIPISHARES TR | $6.0M |
EFAISHARES TR | $5.9M |
UPSUNITED PARCEL SERVICE INC | $5.9M |
HDHOME DEPOT INC | $5.8M |
CMCSACOMCAST CORP NEW | $5.6M |
DEODIAGEO PLC | $5.6M |
JECUSDJACOBS ENGR GROUP INC | $5.5M |
TJXTJX COS INC NEW | $5.2M |
ORCLORACLE CORP | $5.2M |
PYPLPAYPAL HLDGS INC | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9M |
LMTLOCKHEED MARTIN CORP | $4.9M |
AVGOBROADCOM INC | $4.8M |
NVDANVIDIA CORPORATION | $4.7M |
VHTVANGUARD WORLD FDS | $4.5M |
AQLTISHARES TR | $4.5M |
ORLYOREILLY AUTOMOTIVE INC | $4.4M |
IWRISHARES TR | $4.3M |
SYYSYSCO CORP | $4.1M |
METAFACEBOOK INC | $4.1M |
NDQINVESCO QQQ TR | $3.8M |
CATCATERPILLAR INC | $3.8M |
ABTABBOTT LABS | $3.8M |
DDDUPONT DE NEMOURS INC | $3.8M |
BSVVANGUARD BD INDEX FDS | $3.7M |
VOOVANGUARD INDEX FDS | $3.7M |
VTIVANGUARD INDEX FDS | $3.7M |
USMVISHARES TR | $3.7M |
SIVBEURSVB FINANCIAL GROUP | $3.4M |
AMGNAMGEN INC | $3.2M |
MRNAMODERNA INC | $3.0M |
IVWISHARES TR | $3.0M |
QCOMQUALCOMM INC | $3.0M |
DGDOLLAR GEN CORP NEW | $3.0M |
MTCHMATCH GROUP INC NEW | $2.8M |
MORNMORNINGSTAR INC | $2.7M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.5M |
HUNHUNTSMAN CORP | $2.5M |
LQDISHARES TR | $2.4M |
VUGVANGUARD INDEX FDS | $2.4M |
BIVVANGUARD BD INDEX FDS | $2.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.3M |
NUANEURNUANCE COMMUNICATIONS INC | $2.3M |
PANWPALO ALTO NETWORKS INC | $2.2M |
SLVISHARES SILVER TR | $2.2M |
GQ9SPDR GOLD TR | $2.2M |
GWWGRAINGER W W INC | $2.1M |
HCQAMN HEALTHCARE SVCS INC | $2.1M |
DISDISNEY WALT CO | $2.0M |
NXPINXP SEMICONDUCTORS N V | $1.9M |
MCDMCDONALDS CORP | $1.9M |
TOTLSSGA ACTIVE ETF TR | $1.9M |
XLYSELECT SECTOR SPDR TR | $1.8M |
IEMGISHARES INC | $1.8M |
XLVSELECT SECTOR SPDR TR | $1.8M |
DFACDIMENSIONAL ETF TRUST | $1.8M |
MAMASTERCARD INCORPORATED | $1.8M |
AFWALIGN TECHNOLOGY INC | $1.8M |
NDAQNASDAQ INC | $1.8M |
MPTMEDICAL PPTYS TRUST INC | $1.7M |
DVADAVITA INC | $1.7M |
VTVVANGUARD INDEX FDS | $1.7M |
MBBISHARES TR | $1.6M |
FFIVF5 NETWORKS INC | $1.6M |
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