Pallas Capital Advisors LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$898.3M
Holdings
250
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $111.4M |
GLPGLOBAL PARTNERS LP | $46.3M |
AAPLAPPLE INC | $26.4M |
VGSHVANGUARD SCOTTSDALE FDS | $26.1M |
MSFTMICROSOFT CORP | $24.5M |
JBIJANUS INTERNATIONAL GROUP IN | $19.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $18.8M |
IVVISHARES TR | $16.5M |
HYMBSPDR SER TR | $13.8M |
AMZNAMAZON COM INC | $13.2M |
GOOGLALPHABET INC | $11.7M |
VCSHVANGUARD SCOTTSDALE FDS | $11.5M |
TIPXSPDR SER TR | $11.4M |
STIPISHARES TR | $11.3M |
JNJJOHNSON & JOHNSON | $10.9M |
LINLINDE PLC | $10.8M |
JPMJPMORGAN CHASE & CO | $10.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.4M |
PGPROCTER AND GAMBLE CO | $10.0M |
IQLTISHARES TR | $9.6M |
GSIEGOLDMAN SACHS ETF TR | $9.5M |
VNLAJANUS DETROIT STR TR | $9.0M |
MUBISHARES TR | $8.8M |
DFAIDIMENSIONAL ETF TRUST | $8.6M |
IWMISHARES TR | $8.4M |
BBINJ P MORGAN EXCHANGE TRADED F | $8.3M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $8.2M |
DFAEDIMENSIONAL ETF TRUST | $8.1M |
MDTMEDTRONIC PLC | $7.9M |
JIREJ P MORGAN EXCHANGE TRADED F | $7.9M |
UNHUNITEDHEALTH GROUP INC | $7.9M |
CVSCVS HEALTH CORP | $7.7M |
VSSVANGUARD INTL EQUITY INDEX F | $7.7M |
ORCLORACLE CORP | $7.7M |
JEMAJ P MORGAN EXCHANGE TRADED F | $7.6M |
XSOEWISDOMTREE TR | $7.6M |
VGTVANGUARD WORLD FDS | $7.0M |
GSGOLDMAN SACHS GROUP INC | $6.9M |
VUSBVANGUARD BD INDEX FDS | $6.9M |
NEENEXTERA ENERGY INC | $6.7M |
VVISA INC | $6.7M |
TJXTJX COS INC NEW | $6.6M |
DISDISNEY WALT CO | $6.1M |
AMATAPPLIED MATLS INC | $6.0M |
DOVDOVER CORP | $6.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.8M |
ORLYOREILLY AUTOMOTIVE INC | $5.8M |
CMCSACOMCAST CORP NEW | $5.7M |
LNGCHENIERE ENERGY INC | $5.7M |
SYYSYSCO CORP | $5.6M |
LRCXEURLAM RESEARCH CORP | $5.4M |
UPSUNITED PARCEL SERVICE INC | $5.4M |
SPYSPDR S&P 500 ETF TR | $5.3M |
VHTVANGUARD WORLD FDS | $5.3M |
EAELECTRONIC ARTS INC | $5.3M |
JJACOBS SOLUTIONS INC | $5.3M |
DEODIAGEO PLC | $5.2M |
GOOGALPHABET INC | $4.9M |
AMGNAMGEN INC | $4.7M |
USHYISHARES TR | $4.7M |
NTRSNORTHERN TR CORP | $4.6M |
QCOMQUALCOMM INC | $4.4M |
AVGOBROADCOM INC | $4.3M |
PXDEURPIONEER NAT RES CO | $4.2M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
EMREMERSON ELEC CO | $4.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.1M |
DDDUPONT DE NEMOURS INC | $4.0M |
ADBEADOBE SYSTEMS INCORPORATED | $4.0M |
BEPCBROOKFIELD RENEWABLE CORP | $3.8M |
SYKSTRYKER CORPORATION | $3.8M |
CRMSALESFORCE INC | $3.6M |
CATCATERPILLAR INC | $3.4M |
DGDOLLAR GEN CORP NEW | $3.4M |
VOOVANGUARD INDEX FDS | $3.2M |
GWWGRAINGER W W INC | $3.1M |
FMARFIRST TR EXCHNG TRADED FD VI | $3.1M |
PANWPALO ALTO NETWORKS INC | $3.0M |
ACGLARCH CAP GROUP LTD | $2.9M |
HCQAMN HEALTHCARE SVCS INC | $2.7M |
IWRISHARES TR | $2.7M |
ARESARES MANAGEMENT CORPORATION | $2.5M |
NDQINVESCO QQQ TR | $2.4M |
CA8ACACI INTL INC | $2.2M |
VTIVANGUARD INDEX FDS | $2.1M |
IVWISHARES TR | $2.1M |
NDAQNASDAQ INC | $2.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.0M |
DFACDIMENSIONAL ETF TRUST | $2.0M |
FIXCOMFORT SYS USA INC | $2.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.9M |
PHPARKER-HANNIFIN CORP | $1.9M |
CDWCDW CORP | $1.9M |
MTZMASTEC INC | $1.9M |
NXPINXP SEMICONDUCTORS N V | $1.8M |
CHECHEMED CORP NEW | $1.7M |
CRLCHARLES RIV LABS INTL INC | $1.6M |
EFAISHARES TR | $1.6M |
USMVISHARES TR | $1.6M |
VTVVANGUARD INDEX FDS | $1.5M |
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