Pallas Capital Advisors LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.6B
Holdings
345
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $520.6M |
MSFTMICROSOFT CORP | $46.7M |
GLPGLOBAL PARTNERS LP | $44.3M |
AAPLAPPLE INC | $32.7M |
AMZNAMAZON COM INC | $29.2M |
VCSHVANGUARD SCOTTSDALE FDS | $22.5M |
GOOGLALPHABET INC | $20.1M |
MMITINDEXIQ ACTIVE ETF TR | $17.1M |
IVVISHARES TR | $17.1M |
PREFPRINCIPAL EXCHANGE TRADED FD | $16.7M |
VMBSVANGUARD SCOTTSDALE FDS | $16.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.2M |
VGSHVANGUARD SCOTTSDALE FDS | $14.8M |
VTIPVANGUARD MALVERN FDS | $14.0M |
LINLINDE PLC | $13.3M |
GSIEGOLDMAN SACHS ETF TR | $13.1M |
IQLTISHARES TR | $13.1M |
DFAIDIMENSIONAL ETF TRUST | $12.9M |
BBINJ P MORGAN EXCHANGE TRADED F | $12.9M |
JIREJ P MORGAN EXCHANGE TRADED F | $12.8M |
PGPROCTER AND GAMBLE CO | $12.8M |
JPMJPMORGAN CHASE & CO | $12.7M |
VSSVANGUARD INTL EQUITY INDEX F | $12.4M |
SPYMSPDR SER TR | $11.8M |
XSOEWISDOMTREE TR | $10.9M |
USFRWISDOMTREE TR | $10.9M |
LLYELI LILLY & CO | $10.7M |
GOOGALPHABET INC | $10.7M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $10.6M |
DFAEDIMENSIONAL ETF TRUST | $10.5M |
DFIVDIMENSIONAL ETF TRUST | $10.5M |
JEMAJ P MORGAN EXCHANGE TRADED F | $10.3M |
VVISA INC | $10.2M |
SCHFSCHWAB STRATEGIC TR | $10.1M |
AVGOBROADCOM INC | $10.1M |
UNHUNITEDHEALTH GROUP INC | $10.0M |
VGITVANGUARD SCOTTSDALE FDS | $10.0M |
ADBEADOBE INC | $9.2M |
XLKSELECT SECTOR SPDR TR | $8.7M |
JNJJOHNSON & JOHNSON | $8.2M |
TJXTJX COS INC NEW | $8.1M |
ABTABBOTT LABS | $7.9M |
FNDXSCHWAB STRATEGIC TR | $7.4M |
CRMSALESFORCE INC | $7.2M |
AMATAPPLIED MATLS INC | $7.2M |
VUSBVANGUARD BD INDEX FDS | $7.1M |
ORCLORACLE CORP | $6.9M |
LNGCHENIERE ENERGY INC | $6.6M |
SCHDSCHWAB STRATEGIC TR | $6.5M |
KOCOCA COLA CO | $6.3M |
UPSUNITED PARCEL SERVICE INC | $6.2M |
MRKMERCK & CO INC | $6.2M |
CMCSACOMCAST CORP NEW | $6.1M |
MAMASTERCARD INCORPORATED | $6.0M |
SPYSPDR S&P 500 ETF TR | $5.9M |
DOVDOVER CORP | $5.9M |
EMREMERSON ELEC CO | $5.9M |
ORLYOREILLY AUTOMOTIVE INC | $5.7M |
AMGNAMGEN INC | $5.6M |
MMININDEXIQ ACTIVE ETF TR | $5.6M |
SCMBSCHWAB STRATEGIC TR | $5.6M |
XLVSELECT SECTOR SPDR TR | $5.5M |
PEPPEPSICO INC | $5.5M |
QUALISHARES TR | $5.4M |
DDDUPONT DE NEMOURS INC | $5.4M |
JJACOBS SOLUTIONS INC | $5.2M |
COSTCOSTCO WHSL CORP NEW | $5.2M |
SYKSTRYKER CORPORATION | $5.1M |
VENVENTAS INC | $5.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.0M |
VSTVISTRA CORP | $5.0M |
VPUVANGUARD WORLD FDS | $4.9M |
NDQINVESCO QQQ TR | $4.8M |
QCOMQUALCOMM INC | $4.8M |
ACNACCENTURE PLC IRELAND | $4.7M |
VOOVANGUARD INDEX FDS | $4.7M |
METAMETA PLATFORMS INC | $4.4M |
XLFSELECT SECTOR SPDR TR | $4.3M |
SUBISHARES TR | $4.3M |
ABBVABBVIE INC | $4.2M |
PXDEURPIONEER NAT RES CO | $4.2M |
VGTVANGUARD WORLD FDS | $4.1M |
GWWGRAINGER W W INC | $4.0M |
CSCOCISCO SYS INC | $4.0M |
UAUGINNOVATOR ETFS TR | $4.0M |
CATCATERPILLAR INC | $3.9M |
EFGISHARES TR | $3.9M |
XLISELECT SECTOR SPDR TR | $3.7M |
PANWPALO ALTO NETWORKS INC | $3.6M |
BACBANK AMERICA CORP | $3.6M |
BXSLBLACKSTONE SECD LENDING FD | $3.6M |
OBDCBLUE OWL CAPITAL CORPORATION | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
USMVISHARES TR | $3.4M |
NFLXNETFLIX INC | $3.4M |
KVUEKENVUE INC | $3.3M |
PHPARKER-HANNIFIN CORP | $3.2M |
FIXCOMFORT SYS USA INC | $3.1M |
TLTISHARES TR | $3.1M |
VIGVANGUARD SPECIALIZED FUNDS | $3.1M |
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