Pallas Capital Advisors LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$898.3B
Holdings
250
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 1,735,945 | $111.4B | 12.41% | |
| 2 | GLPGLOBAL PARTNERS LP | 1,382,449 | $46.3B | 5.16% | |
| 3 | AAPLAPPLE INC | 190,171 | $26.4B | 2.94% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 454,074 | $26.1B | 2.90% | |
| 5 | MSFTMICROSOFT CORP | 114,490 | $24.5B | 2.73% | |
| 6 | JBIJANUS INTERNATIONAL GROUP IN | 2,184,355 | $19.0B | 2.11% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 375,806 | $18.8B | 2.09% | |
| 8 | IVVISHARES TR | 44,311 | $16.5B | 1.84% | |
| 9 | HYMBSPDR SER TR | 293,510 | $13.8B | 1.54% | |
| 10 | AMZNAMAZON COM INC | 148,023 | $13.2B | 1.47% | |
| 11 | GOOGLALPHABET INC | 140,739 | $11.7B | 1.31% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 155,477 | $11.5B | 1.28% | |
| 13 | TIPXSPDR SER TR | 626,974 | $11.4B | 1.27% | |
| 14 | STIPISHARES TR | 117,295 | $11.3B | 1.26% | |
| 15 | JNJJOHNSON & JOHNSON | 63,775 | $10.9B | 1.21% | |
| 16 | LINLINDE PLC | 36,431 | $10.8B | 1.21% | |
| 17 | JPMJPMORGAN CHASE & CO | 84,639 | $10.8B | 1.20% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,647 | $10.4B | 1.16% | |
| 19 | PGPROCTER AND GAMBLE CO | 75,573 | $10.0B | 1.11% | |
| 20 | IQLTISHARES TR | 332,318 | $9.6B | 1.07% | |
| 21 | GSIEGOLDMAN SACHS ETF TR | 368,484 | $9.5B | 1.06% | |
| 22 | VNLAJANUS DETROIT STR TR | 186,710 | $9.0B | 1.00% | |
| 23 | MUBISHARES TR | 86,332 | $8.8B | 0.98% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 380,739 | $8.6B | 0.95% | |
| 25 | IWMISHARES TR | 47,379 | $8.4B | 0.93% | |
| 26 | BBINJ P MORGAN EXCHANGE TRADED F | 188,180 | $8.3B | 0.93% | |
| 27 | JHEMJOHN HANCOCK EXCHANGE TRADED | 377,388 | $8.2B | 0.91% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 408,091 | $8.1B | 0.91% | |
| 29 | MDTMEDTRONIC PLC | 94,524 | $7.9B | 0.88% | |
| 30 | JIREJ P MORGAN EXCHANGE TRADED F | 173,159 | $7.9B | 0.88% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 14,472 | $7.9B | 0.88% | |
| 32 | CVSCVS HEALTH CORP | 78,859 | $7.7B | 0.86% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 80,437 | $7.7B | 0.86% | |
| 34 | ORCLORACLE CORP | 102,229 | $7.7B | 0.85% | |
| 35 | JEMAJ P MORGAN EXCHANGE TRADED F | 240,897 | $7.6B | 0.85% | |
| 36 | XSOEWISDOMTREE TR | 308,990 | $7.6B | 0.84% | |
| 37 | VGTVANGUARD WORLD FDS | 22,843 | $7.0B | 0.78% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 19,823 | $6.9B | 0.77% | |
| 39 | VUSBVANGUARD BD INDEX FDS | 141,810 | $6.9B | 0.77% | |
| 40 | NEENEXTERA ENERGY INC | 85,702 | $6.7B | 0.75% | |
| 41 | VVISA INC | 34,357 | $6.7B | 0.74% | |
| 42 | TJXTJX COS INC NEW | 92,109 | $6.6B | 0.73% | |
| 43 | DISDISNEY WALT CO | 61,549 | $6.1B | 0.68% | |
| 44 | AMATAPPLIED MATLS INC | 69,666 | $6.0B | 0.67% | |
| 45 | DOVDOVER CORP | 45,719 | $6.0B | 0.66% | |
| 46 | OBDCOWL ROCK CAPITAL CORPORATION | 460,100 | $5.8B | 0.65% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 7,030 | $5.8B | 0.64% | |
| 48 | CMCSACOMCAST CORP NEW | 188,790 | $5.7B | 0.64% | |
| 49 | LNGCHENIERE ENERGY INC | 32,051 | $5.7B | 0.63% | |
| 50 | SYYSYSCO CORP | 68,415 | $5.6B | 0.62% | |
| 51 | LRCXEURLAM RESEARCH CORP | 13,711 | $5.4B | 0.60% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 32,794 | $5.4B | 0.60% | |
| 53 | SPYSPDR S&P 500 ETF TR | 14,420 | $5.3B | 0.60% | |
| 54 | VHTVANGUARD WORLD FDS | 22,442 | $5.3B | 0.59% | |
| 55 | EAELECTRONIC ARTS INC | 41,768 | $5.3B | 0.59% | |
| 56 | JJACOBS SOLUTIONS INC | 45,724 | $5.3B | 0.59% | |
| 57 | DEODIAGEO PLC | 31,942 | $5.2B | 0.58% | |
| 58 | GOOGALPHABET INC | 59,058 | $4.9B | 0.55% | |
| 59 | AMGNAMGEN INC | 17,698 | $4.7B | 0.52% | |
| 60 | USHYISHARES TR | 137,913 | $4.7B | 0.52% | |
| 61 | NTRSNORTHERN TR CORP | 56,550 | $4.6B | 0.52% | |
| 62 | QCOMQUALCOMM INC | 42,253 | $4.4B | 0.49% | |
| 63 | AVGOBROADCOM INC | 9,611 | $4.3B | 0.48% | |
| 64 | PXDEURPIONEER NAT RES CO | 16,385 | $4.2B | 0.47% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 8,567 | $4.2B | 0.46% | |
| 66 | EMREMERSON ELEC CO | 47,158 | $4.1B | 0.46% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 8,423 | $4.1B | 0.46% | |
| 68 | DDDUPONT DE NEMOURS INC | 67,636 | $4.0B | 0.45% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 13,971 | $4.0B | 0.44% | |
| 70 | BEPCBROOKFIELD RENEWABLE CORP | 124,942 | $3.8B | 0.43% | |
| 71 | SYKSTRYKER CORPORATION | 18,644 | $3.8B | 0.43% | |
| 72 | CRMSALESFORCE INC | 24,767 | $3.6B | 0.40% | |
| 73 | CATCATERPILLAR INC | 15,711 | $3.4B | 0.38% | |
| 74 | DGDOLLAR GEN CORP NEW | 13,512 | $3.4B | 0.37% | |
| 75 | VOOVANGUARD INDEX FDS | 9,458 | $3.2B | 0.36% | |
| 76 | GWWGRAINGER W W INC | 5,266 | $3.1B | 0.35% | |
| 77 | FMARFIRST TR EXCHNG TRADED FD VI | 102,405 | $3.1B | 0.34% | |
| 78 | PANWPALO ALTO NETWORKS INC | 19,863 | $3.0B | 0.33% | |
| 79 | ACGLARCH CAP GROUP LTD | 51,602 | $2.9B | 0.32% | |
| 80 | HCQAMN HEALTHCARE SVCS INC | 22,035 | $2.7B | 0.30% | |
| 81 | IWRISHARES TR | 41,289 | $2.7B | 0.30% | |
| 82 | ARESARES MANAGEMENT CORPORATION | 32,905 | $2.5B | 0.28% | |
| 83 | NDQINVESCO QQQ TR | 9,396 | $2.4B | 0.27% | |
| 84 | CA8ACACI INTL INC | 7,398 | $2.2B | 0.25% | |
| 85 | VTIVANGUARD INDEX FDS | 11,152 | $2.1B | 0.23% | |
| 86 | IVWISHARES TR | 36,305 | $2.1B | 0.23% | |
| 87 | NDAQNASDAQ INC | 33,344 | $2.1B | 0.23% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 15,844 | $2.0B | 0.22% | |
| 89 | DFACDIMENSIONAL ETF TRUST | 83,361 | $2.0B | 0.22% | |
| 90 | FIXCOMFORT SYS USA INC | 16,771 | $2.0B | 0.22% | |
| 91 | FRCBFIRST REP BK SAN FRANCISCO C | 17,040 | $1.9B | 0.21% | |
| 92 | PHPARKER-HANNIFIN CORP | 6,602 | $1.9B | 0.21% | |
| 93 | CDWCDW CORP | 10,788 | $1.9B | 0.21% | |
| 94 | MTZMASTEC INC | 25,061 | $1.9B | 0.21% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 12,565 | $1.8B | 0.20% | |
| 96 | CHECHEMED CORP NEW | 3,592 | $1.7B | 0.19% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 7,289 | $1.6B | 0.18% | |
| 98 | EFAISHARES TR | 27,031 | $1.6B | 0.18% | |
| 99 | USMVISHARES TR | 22,440 | $1.6B | 0.17% | |
| 100 | VTVVANGUARD INDEX FDS | 10,893 | $1.5B | 0.16% |
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