Pallas Capital Advisors LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$2.3B
Holdings
598
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 9,483,688 | $553.8T | 23689320.11% | |
| 2 | GLPGLOBAL PARTNERS LP | 1,481,980 | $70.6T | 3019672.08% | |
| 3 | MSFTMICROSOFT CORP | 151,292 | $64.3T | 2748943.51% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1,184,782 | $54.3T | 2320845.01% | |
| 5 | AAPLAPPLE INC | 223,982 | $51.6T | 2209296.87% | |
| 6 | AMZNAMAZON COM INC | 240,458 | $44.8T | 1917232.18% | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 789,734 | $42.1T | 1799701.36% | |
| 8 | JMBSJANUS DETROIT STR TR | 672,961 | $30.5T | 1304142.52% | |
| 9 | GOOGLALPHABET INC | 176,833 | $28.8T | 1230954.09% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 609,140 | $28.0T | 1198964.95% | |
| 11 | NVDANVIDIA CORPORATION | 195,391 | $27.4T | 1173651.99% | |
| 12 | MMITNEW YORK LIFE INVTS ACTIVE E | 1,000,528 | $24.2T | 1036240.58% | |
| 13 | AVGOBROADCOM INC | 139,817 | $24.0T | 1024898.38% | |
| 14 | JPMJPMORGAN CHASE & CO. | 106,421 | $23.9T | 1024261.73% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,137 | $23.4T | 1001418.96% | |
| 16 | XOMEXXON MOBIL CORP | 181,884 | $21.8T | 930519.19% | |
| 17 | CLOABLACKROCK ETF TRUST II | 379,908 | $19.7T | 843332.11% | |
| 18 | IQLTISHARES TR | 458,095 | $18.2T | 778986.61% | |
| 19 | IEFISHARES TR | 190,514 | $18.1T | 775077.24% | |
| 20 | GSIEGOLDMAN SACHS ETF TR | 519,909 | $18.1T | 773559.59% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 584,273 | $17.8T | 763346.90% | |
| 22 | BBINJ P MORGAN EXCHANGE TRADED F | 292,783 | $17.6T | 753262.84% | |
| 23 | XLKSELECT SECTOR SPDR TR | 74,002 | $17.0T | 725278.47% | |
| 24 | LINLINDE PLC | 35,458 | $16.8T | 719681.06% | |
| 25 | IVVISHARES TR | 28,301 | $16.5T | 704684.75% | |
| 26 | PGPROCTER AND GAMBLE CO | 96,654 | $16.4T | 701347.69% | |
| 27 | FIVAFIDELITY COVINGTON TRUST | 637,333 | $16.3T | 696761.75% | |
| 28 | JIREJ P MORGAN EXCHANGE TRADED F | 251,153 | $15.9T | 681615.08% | |
| 29 | LLYELI LILLY & CO | 16,686 | $14.9T | 636241.61% | |
| 30 | DFAEDIMENSIONAL ETF TRUST | 527,720 | $14.1T | 604801.71% | |
| 31 | VVISA INC | 48,025 | $13.6T | 581878.85% | |
| 32 | GOOGALPHABET INC | 77,236 | $12.7T | 543632.34% | |
| 33 | JNJJOHNSON & JOHNSON | 77,610 | $12.7T | 543407.32% | |
| 34 | SCMBSCHWAB STRATEGIC TR | 481,159 | $12.4T | 530856.64% | |
| 35 | TJXTJX COS INC NEW | 105,457 | $12.0T | 515203.19% | |
| 36 | ORCLORACLE CORP | 65,717 | $11.5T | 490242.18% | |
| 37 | ABTABBOTT LABS | 97,031 | $11.3T | 483750.51% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 20,154 | $11.3T | 483506.92% | |
| 39 | METAMETA PLATFORMS INC | 19,524 | $11.1T | 474219.25% | |
| 40 | AMATAPPLIED MATLS INC | 60,313 | $11.1T | 474109.86% | |
| 41 | USIGISHARES TR | 205,099 | $10.5T | 450285.81% | |
| 42 | CRMSALESFORCE INC | 36,658 | $10.5T | 449701.83% | |
| 43 | XLVSELECT SECTOR SPDR TR | 67,423 | $10.1T | 430947.67% | |
| 44 | JHEMJOHN HANCOCK EXCHANGE TRADED | 360,574 | $10.1T | 430055.67% | |
| 45 | JEMAJ P MORGAN EXCHANGE TRADED F | 250,321 | $10.0T | 427864.89% | |
| 46 | XSOEWISDOMTREE TR | 307,404 | $10.0T | 427659.50% | |
| 47 | FNDXSCHWAB STRATEGIC TR | 409,395 | $9.8T | 419104.35% | |
| 48 | VPUVANGUARD WORLD FD | 54,374 | $9.5T | 408019.77% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 10,625 | $9.5T | 406065.25% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 252,479 | $9.3T | 398662.67% | |
| 51 | DOVDOVER CORP | 50,417 | $9.3T | 398534.97% | |
| 52 | KOCOCA COLA CO | 138,417 | $9.3T | 398512.21% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 468,099 | $9.2T | 395294.97% | |
| 54 | VENVENTAS INC | 132,514 | $8.7T | 373921.03% | |
| 55 | XLFSELECT SECTOR SPDR TR | 184,582 | $8.7T | 372311.24% | |
| 56 | ADBEADOBE INC | 17,729 | $8.6T | 366229.86% | |
| 57 | VSTVISTRA CORP | 68,138 | $8.6T | 366054.85% | |
| 58 | EMREMERSON ELEC CO | 78,654 | $8.5T | 364271.92% | |
| 59 | FIXCOMFORT SYS USA INC | 19,599 | $8.1T | 346673.93% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 6,751 | $8.1T | 346471.54% | |
| 61 | LNGCHENIERE ENERGY INC | 43,136 | $8.0T | 343915.97% | |
| 62 | MRKMERCK & CO INC | 75,894 | $8.0T | 343763.84% | |
| 63 | MAMASTERCARD INCORPORATED | 15,260 | $7.8T | 333335.93% | |
| 64 | MMINNEW YORK LIFE INVTS ACTIVE E | 322,198 | $7.7T | 331356.39% | |
| 65 | PEPPEPSICO INC | 44,840 | $7.7T | 330247.88% | |
| 66 | FNDFSCHWAB STRATEGIC TR | 213,574 | $7.7T | 327456.77% | |
| 67 | SYKSTRYKER CORPORATION | 20,989 | $7.6T | 323140.95% | |
| 68 | XLISELECT SECTOR SPDR TR | 54,350 | $7.4T | 315652.38% | |
| 69 | NDQINVESCO QQQ TR | 14,944 | $7.4T | 314740.02% | |
| 70 | SPYSPDR S&P 500 ETF TR | 12,700 | $7.4T | 314711.65% | |
| 71 | AMGNAMGEN INC | 22,966 | $7.3T | 310163.92% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 38,801 | $6.9T | 297057.45% | |
| 73 | ACNACCENTURE PLC IRELAND | 19,001 | $6.9T | 296074.16% | |
| 74 | BACBANK AMERICA CORP | 156,955 | $6.7T | 286372.73% | |
| 75 | QCOMQUALCOMM INC | 39,478 | $6.6T | 283895.06% | |
| 76 | GWWGRAINGER W W INC | 6,109 | $6.6T | 282797.29% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 11,752 | $6.6T | 280209.98% | |
| 78 | PHPARKER-HANNIFIN CORP | 10,345 | $6.5T | 276222.83% | |
| 79 | VOOVANGUARD INDEX FDS | 12,123 | $6.5T | 276142.71% | |
| 80 | PREFPRINCIPAL EXCHANGE TRADED FD | 342,996 | $6.4T | 274536.38% | |
| 81 | CATCATERPILLAR INC | 16,312 | $6.3T | 270109.67% | |
| 82 | JJACOBS SOLUTIONS INC | 44,478 | $6.3T | 269716.65% | |
| 83 | GDECFIRST TR EXCHNG TRADED FD VI | 188,106 | $6.3T | 268495.59% | |
| 84 | NEENEXTERA ENERGY INC | 74,203 | $6.1T | 262870.33% | |
| 85 | AVDVAMERICAN CENTY ETF TR | 90,185 | $6.1T | 260885.19% | |
| 86 | USFRWISDOMTREE TR | 119,356 | $6.0T | 257443.70% | |
| 87 | TLTISHARES TR | 64,171 | $5.9T | 254370.41% | |
| 88 | ABBVABBVIE INC | 30,100 | $5.7T | 244203.66% | |
| 89 | VGTVANGUARD WORLD FD | 9,498 | $5.7T | 243444.58% | |
| 90 | XLYSELECT SECTOR SPDR TR | 28,300 | $5.7T | 242348.48% | |
| 91 | EEMVISHARES INC | 92,470 | $5.6T | 241622.00% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 185,228 | $5.2T | 224485.77% | |
| 93 | CA8ACACI INTL INC | 9,112 | $5.0T | 215397.54% | |
| 94 | TRGPTARGA RES CORP | 29,615 | $5.0T | 213564.05% | |
| 95 | ESGEISHARES INC | 139,169 | $5.0T | 213376.80% | |
| 96 | XLCSELECT SECTOR SPDR TR | 54,447 | $4.9T | 211076.28% | |
| 97 | ETNEATON CORP PLC | 14,261 | $4.9T | 210648.15% | |
| 98 | ARESARES MANAGEMENT CORPORATION | 28,792 | $4.9T | 210411.36% | |
| 99 | GEMGOLDMAN SACHS ETF TR | 142,305 | $4.9T | 209357.91% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 24,668 | $4.7T | 199384.70% |
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