Pallas Capital Advisors LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.6T
Holdings
345
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 9,480,444 | $520.6B | 31.72% | |
| 2 | MSFTMICROSOFT CORP | 138,399 | $46.7B | 2.84% | |
| 3 | GLPGLOBAL PARTNERS LP | 1,442,178 | $44.3B | 2.70% | |
| 4 | AAPLAPPLE INC | 191,893 | $32.7B | 1.99% | |
| 5 | AMZNAMAZON COM INC | 220,336 | $29.2B | 1.78% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 299,963 | $22.5B | 1.37% | |
| 7 | GOOGLALPHABET INC | 161,425 | $20.1B | 1.22% | |
| 8 | MMITINDEXIQ ACTIVE ETF TR | 734,897 | $17.1B | 1.04% | |
| 9 | IVVISHARES TR | 40,918 | $17.1B | 1.04% | |
| 10 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,020,144 | $16.7B | 1.02% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 389,979 | $16.6B | 1.01% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,933 | $16.2B | 0.99% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 256,754 | $14.8B | 0.90% | |
| 14 | VTIPVANGUARD MALVERN FDS | 297,764 | $14.0B | 0.86% | |
| 15 | LINLINDE PLC | 35,090 | $13.3B | 0.81% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 454,331 | $13.1B | 0.80% | |
| 17 | IQLTISHARES TR | 398,035 | $13.1B | 0.80% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 513,032 | $12.9B | 0.79% | |
| 19 | BBINJ P MORGAN EXCHANGE TRADED F | 255,488 | $12.9B | 0.79% | |
| 20 | JIREJ P MORGAN EXCHANGE TRADED F | 242,617 | $12.8B | 0.78% | |
| 21 | PGPROCTER AND GAMBLE CO | 85,423 | $12.8B | 0.78% | |
| 22 | JPMJPMORGAN CHASE & CO | 92,438 | $12.7B | 0.77% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 123,454 | $12.4B | 0.76% | |
| 24 | SPYMSPDR SER TR | 241,435 | $11.8B | 0.72% | |
| 25 | XSOEWISDOMTREE TR | 420,881 | $10.9B | 0.67% | |
| 26 | USFRWISDOMTREE TR | 215,850 | $10.9B | 0.66% | |
| 27 | LLYELI LILLY & CO | 18,988 | $10.7B | 0.65% | |
| 28 | GOOGALPHABET INC | 85,347 | $10.7B | 0.65% | |
| 29 | JHEMJOHN HANCOCK EXCHANGE TRADED | 460,682 | $10.6B | 0.65% | |
| 30 | DFAEDIMENSIONAL ETF TRUST | 480,057 | $10.5B | 0.64% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 335,833 | $10.5B | 0.64% | |
| 32 | JEMAJ P MORGAN EXCHANGE TRADED F | 304,815 | $10.3B | 0.63% | |
| 33 | VVISA INC | 43,709 | $10.2B | 0.62% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 308,149 | $10.1B | 0.62% | |
| 35 | AVGOBROADCOM INC | 11,958 | $10.1B | 0.61% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 18,813 | $10.0B | 0.61% | |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 175,979 | $10.0B | 0.61% | |
| 38 | ADBEADOBE INC | 17,401 | $9.2B | 0.56% | |
| 39 | XLKSELECT SECTOR SPDR TR | 53,658 | $8.7B | 0.53% | |
| 40 | JNJJOHNSON & JOHNSON | 55,494 | $8.2B | 0.50% | |
| 41 | TJXTJX COS INC NEW | 91,298 | $8.1B | 0.49% | |
| 42 | ABTABBOTT LABS | 84,935 | $7.9B | 0.48% | |
| 43 | FNDXSCHWAB STRATEGIC TR | 136,138 | $7.4B | 0.45% | |
| 44 | CRMSALESFORCE INC | 36,230 | $7.2B | 0.44% | |
| 45 | AMATAPPLIED MATLS INC | 54,592 | $7.2B | 0.44% | |
| 46 | VUSBVANGUARD BD INDEX FDS | 144,998 | $7.1B | 0.43% | |
| 47 | ORCLORACLE CORP | 68,165 | $6.9B | 0.42% | |
| 48 | LNGCHENIERE ENERGY INC | 39,485 | $6.6B | 0.40% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 95,530 | $6.5B | 0.39% | |
| 50 | KOCOCA COLA CO | 111,858 | $6.3B | 0.38% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 45,027 | $6.2B | 0.38% | |
| 52 | MRKMERCK & CO INC | 60,106 | $6.2B | 0.38% | |
| 53 | CMCSACOMCAST CORP NEW | 150,509 | $6.1B | 0.37% | |
| 54 | MAMASTERCARD INCORPORATED | 16,106 | $6.0B | 0.37% | |
| 55 | SPYSPDR S&P 500 ETF TR | 14,192 | $5.9B | 0.36% | |
| 56 | DOVDOVER CORP | 45,685 | $5.9B | 0.36% | |
| 57 | EMREMERSON ELEC CO | 66,327 | $5.9B | 0.36% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 6,135 | $5.7B | 0.35% | |
| 59 | AMGNAMGEN INC | 21,407 | $5.6B | 0.34% | |
| 60 | MMININDEXIQ ACTIVE ETF TR | 249,235 | $5.6B | 0.34% | |
| 61 | SCMBSCHWAB STRATEGIC TR | 114,291 | $5.6B | 0.34% | |
| 62 | XLVSELECT SECTOR SPDR TR | 44,475 | $5.5B | 0.34% | |
| 63 | PEPPEPSICO INC | 33,703 | $5.5B | 0.33% | |
| 64 | QUALISHARES TR | 41,868 | $5.4B | 0.33% | |
| 65 | DDDUPONT DE NEMOURS INC | 74,149 | $5.4B | 0.33% | |
| 66 | JJACOBS SOLUTIONS INC | 39,963 | $5.2B | 0.32% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 9,342 | $5.2B | 0.32% | |
| 68 | SYKSTRYKER CORPORATION | 19,607 | $5.1B | 0.31% | |
| 69 | VENVENTAS INC | 122,307 | $5.1B | 0.31% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 11,603 | $5.0B | 0.31% | |
| 71 | VSTVISTRA CORP | 154,482 | $5.0B | 0.31% | |
| 72 | VPUVANGUARD WORLD FDS | 38,509 | $4.9B | 0.30% | |
| 73 | NDQINVESCO QQQ TR | 13,780 | $4.8B | 0.29% | |
| 74 | QCOMQUALCOMM INC | 44,517 | $4.8B | 0.29% | |
| 75 | ACNACCENTURE PLC IRELAND | 16,166 | $4.7B | 0.29% | |
| 76 | VOOVANGUARD INDEX FDS | 12,382 | $4.7B | 0.29% | |
| 77 | METAMETA PLATFORMS INC | 14,431 | $4.4B | 0.27% | |
| 78 | XLFSELECT SECTOR SPDR TR | 135,651 | $4.3B | 0.26% | |
| 79 | SUBISHARES TR | 42,019 | $4.3B | 0.26% | |
| 80 | ABBVABBVIE INC | 29,925 | $4.2B | 0.26% | |
| 81 | PXDEURPIONEER NAT RES CO | 17,714 | $4.2B | 0.26% | |
| 82 | VGTVANGUARD WORLD FDS | 10,168 | $4.1B | 0.25% | |
| 83 | GWWGRAINGER W W INC | 5,517 | $4.0B | 0.24% | |
| 84 | CSCOCISCO SYS INC | 77,208 | $4.0B | 0.24% | |
| 85 | UAUGINNOVATOR ETFS TR | 140,324 | $4.0B | 0.24% | |
| 86 | CATCATERPILLAR INC | 16,035 | $3.9B | 0.24% | |
| 87 | EFGISHARES TR | 46,048 | $3.9B | 0.23% | |
| 88 | XLISELECT SECTOR SPDR TR | 37,443 | $3.7B | 0.22% | |
| 89 | PANWPALO ALTO NETWORKS INC | 15,178 | $3.6B | 0.22% | |
| 90 | BACBANK AMERICA CORP | 140,139 | $3.6B | 0.22% | |
| 91 | BXSLBLACKSTONE SECD LENDING FD | 131,617 | $3.6B | 0.22% | |
| 92 | OBDCBLUE OWL CAPITAL CORPORATION | 270,251 | $3.6B | 0.22% | |
| 93 | XOMEXXON MOBIL CORP | 32,665 | $3.5B | 0.21% | |
| 94 | USMVISHARES TR | 47,982 | $3.4B | 0.21% | |
| 95 | NFLXNETFLIX INC | 8,175 | $3.4B | 0.20% | |
| 96 | KVUEKENVUE INC | 174,378 | $3.3B | 0.20% | |
| 97 | PHPARKER-HANNIFIN CORP | 8,600 | $3.2B | 0.19% | |
| 98 | FIXCOMFORT SYS USA INC | 17,442 | $3.1B | 0.19% | |
| 99 | TLTISHARES TR | 37,234 | $3.1B | 0.19% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 20,174 | $3.1B | 0.19% |
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