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)

StockValue
BUFDFIRST TR EXCHNG TRADED FD VI
$669K
NVGNUVEEN AMT FREE MUN CR INC F
$667K
HXLHEXCEL CORP NEW
$664K
TLHISHARES TR
$662K
JPSTJ P MORGAN EXCHANGE TRADED F
$661K
DYHTARGET CORP
$642K
BIIBBIOGEN INC
$635K
LITGLOBAL X FDS
$627K
AMTAMERICAN TOWER CORP NEW
$606K
DDTOINNOVATOR ETFS TR
$602K
QCLNFIRST TR EXCHANGE-TRADED FD
$593K
CVSCVS HEALTH CORP
$592K
VDCVANGUARD WORLD FDS
$591K
LMTLOCKHEED MARTIN CORP
$585K
HUNHUNTSMAN CORP
$584K
DHRDANAHER CORPORATION
$578K
FDLOFIDELITY COVINGTON TRUST
$565K
SYYSYSCO CORP
$555K
APPAPPLOVIN CORP
$551K
AQLTISHARES TR
$536K
WMWASTE MGMT INC DEL
$532K
LOWLOWES COS INC
$523K
MDLZMONDELEZ INTL INC
$522K
ILMNILLUMINA INC
$518K
BRK-BBERKSHIRE HATHAWAY INC DEL
$513K
BIVVANGUARD BD INDEX FDS
$508K
BABOEING CO
$501K
IBMINTERNATIONAL BUSINESS MACHS
$500K
UBERUBER TECHNOLOGIES INC
$497K
LVHDLEGG MASON ETF INVT
$495K
CITCINTAS CORP
$494K
PULSPGIM ETF TR
$489K
IWXISHARES TR
$485K
SCHWSCHWAB CHARLES CORP
$474K
STNSTANTEC INC
$473K
TTENTOTALENERGIES SE
$472K
TIPXSPDR SER TR
$471K
PFFISHARES TR
$463K
IUSGISHARES TR
$460K
KMIKINDER MORGAN INC DEL
$452K
HDHOME DEPOT INC
$450K
GSGOLDMAN SACHS GROUP INC
$444K
CFRCULLEN FROST BANKERS INC
$443K
IXUSISHARES TR
$440K
DC4DEXCOM INC
$431K
RTXRTX CORPORATION
$426K
MTCHMATCH GROUP INC NEW
$425K
UNPUNION PAC CORP
$419K
CITHE CIGNA GROUP
$418K
IWMISHARES TR
$417K
TAT&T INC
$415K
CMPRCIMPRESS PLC
$414K
MDTMEDTRONIC PLC
$410K
CINFCINCINNATI FINL CORP
$405K
CBCHUBB LIMITED
$405K
SCHPSCHWAB STRATEGIC TR
$402K
CMSCMS ENERGY CORP
$395K
ISRGINTUITIVE SURGICAL INC
$393K
SCHOSCHWAB STRATEGIC TR
$392K
PEOEXELON CORP
$387K
ROSTROSS STORES INC
$386K
FFC0OAKTREE SPECIALTY LENDING CO
$381K
BUFFINNOVATOR ETFS TR
$373K
HONHONEYWELL INTL INC
$370K
JAAAJANUS DETROIT STR TR
$367K
PAYXPAYCHEX INC
$367K
2L9BLUEPRINT MEDICINES CORP
$365K
HCAHCA HEALTHCARE INC
$365K
BMYBRISTOL-MYERS SQUIBB CO
$354K
XYLXYLEM INC
$350K
ADMARCHER DANIELS MIDLAND CO
$350K
VBVANGUARD INDEX FDS
$349K
COPCONOCOPHILLIPS
$346K
WYWEYERHAEUSER CO MTN BE
$345K
EEMVISHARES INC
$340K
EBTCENTERPRISE BANCORP INC MASS
$332K
WMBWILLIAMS COS INC
$328K
WMTWALMART INC
$325K
PVBCPROVIDENT BANCORP INC
$324K
MPCMARATHON PETE CORP
$321K
VCRVANGUARD WORLD FDS
$313K
BACVERIZON COMMUNICATIONS INC
$312K
SRESEMPRA
$303K
BXBLACKSTONE INC
$302K
SLBSCHLUMBERGER LTD
$300K
EMGFISHARES INC
$300K
USBUS BANCORP DEL
$293K
TFLOISHARES TR
$287K
ADIANALOG DEVICES INC
$285K
LVLNSPDR SER TR
$283K
LNCLINCOLN NATL CORP IND
$281K
IVLUISHARES TR
$278K
KNGFIRST TR EXCHANGE-TRADED FD
$276K
DISDISNEY WALT CO
$274K
MCKMCKESSON CORP
$266K
ENBENBRIDGE INC
$265K
ETRENTERGY CORP NEW
$262K
EOGEOG RES INC
$259K
NINISOURCE INC
$258K
ETNEATON CORP PLC
$257K
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