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 | Value |
|---|---|
BRKRBRUKER CORP | $553.8M |
GLPGLOBAL PARTNERS LP | $70.6M |
MSFTMICROSOFT CORP | $64.3M |
FBNDFIDELITY MERRIMACK STR TR | $54.3M |
AAPLAPPLE INC | $51.6M |
AMZNAMAZON COM INC | $44.8M |
JBNDJ P MORGAN EXCHANGE TRADED F | $42.1M |
JMBSJANUS DETROIT STR TR | $30.5M |
GOOGLALPHABET INC | $28.8M |
VMBSVANGUARD SCOTTSDALE FDS | $28.0M |
NVDANVIDIA CORPORATION | $27.4M |
MMITNEW YORK LIFE INVTS ACTIVE E | $24.2M |
AVGOBROADCOM INC | $24.0M |
JPMJPMORGAN CHASE & CO. | $23.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.4M |
XOMEXXON MOBIL CORP | $21.8M |
CLOABLACKROCK ETF TRUST II | $19.7M |
IQLTISHARES TR | $18.2M |
IEFISHARES TR | $18.1M |
GSIEGOLDMAN SACHS ETF TR | $18.1M |
DFAIDIMENSIONAL ETF TRUST | $17.8M |
BBINJ P MORGAN EXCHANGE TRADED F | $17.6M |
XLKSELECT SECTOR SPDR TR | $17.0M |
LINLINDE PLC | $16.8M |
IVVISHARES TR | $16.5M |
PGPROCTER AND GAMBLE CO | $16.4M |
FIVAFIDELITY COVINGTON TRUST | $16.3M |
JIREJ P MORGAN EXCHANGE TRADED F | $15.9M |
LLYELI LILLY & CO | $14.9M |
DFAEDIMENSIONAL ETF TRUST | $14.1M |
VVISA INC | $13.6M |
GOOGALPHABET INC | $12.7M |
JNJJOHNSON & JOHNSON | $12.7M |
SCMBSCHWAB STRATEGIC TR | $12.4M |
TJXTJX COS INC NEW | $12.0M |
ORCLORACLE CORP | $11.5M |
ABTABBOTT LABS | $11.3M |
UNHUNITEDHEALTH GROUP INC | $11.3M |
METAMETA PLATFORMS INC | $11.1M |
AMATAPPLIED MATLS INC | $11.1M |
USIGISHARES TR | $10.5M |
CRMSALESFORCE INC | $10.5M |
XLVSELECT SECTOR SPDR TR | $10.1M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $10.1M |
JEMAJ P MORGAN EXCHANGE TRADED F | $10.0M |
XSOEWISDOMTREE TR | $10.0M |
FNDXSCHWAB STRATEGIC TR | $9.8M |
VPUVANGUARD WORLD FD | $9.5M |
COSTCOSTCO WHSL CORP NEW | $9.5M |
DFIVDIMENSIONAL ETF TRUST | $9.3M |
DOVDOVER CORP | $9.3M |
KOCOCA COLA CO | $9.3M |
SCHFSCHWAB STRATEGIC TR | $9.2M |
VENVENTAS INC | $8.7M |
XLFSELECT SECTOR SPDR TR | $8.7M |
ADBEADOBE INC | $8.6M |
VSTVISTRA CORP | $8.6M |
EMREMERSON ELEC CO | $8.5M |
FIXCOMFORT SYS USA INC | $8.1M |
ORLYOREILLY AUTOMOTIVE INC | $8.1M |
LNGCHENIERE ENERGY INC | $8.0M |
MRKMERCK & CO INC | $8.0M |
MAMASTERCARD INCORPORATED | $7.8M |
MMINNEW YORK LIFE INVTS ACTIVE E | $7.7M |
PEPPEPSICO INC | $7.7M |
FNDFSCHWAB STRATEGIC TR | $7.7M |
SYKSTRYKER CORPORATION | $7.6M |
XLISELECT SECTOR SPDR TR | $7.4M |
NDQINVESCO QQQ TR | $7.4M |
SPYSPDR S&P 500 ETF TR | $7.4M |
AMGNAMGEN INC | $7.3M |
RSPINVESCO EXCHANGE TRADED FD T | $6.9M |
ACNACCENTURE PLC IRELAND | $6.9M |
BACBANK AMERICA CORP | $6.7M |
QCOMQUALCOMM INC | $6.6M |
GWWGRAINGER W W INC | $6.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.6M |
PHPARKER-HANNIFIN CORP | $6.5M |
VOOVANGUARD INDEX FDS | $6.5M |
PREFPRINCIPAL EXCHANGE TRADED FD | $6.4M |
CATCATERPILLAR INC | $6.3M |
JJACOBS SOLUTIONS INC | $6.3M |
GDECFIRST TR EXCHNG TRADED FD VI | $6.3M |
NEENEXTERA ENERGY INC | $6.1M |
AVDVAMERICAN CENTY ETF TR | $6.1M |
USFRWISDOMTREE TR | $6.0M |
TLTISHARES TR | $5.9M |
ABBVABBVIE INC | $5.7M |
VGTVANGUARD WORLD FD | $5.7M |
XLYSELECT SECTOR SPDR TR | $5.7M |
EEMVISHARES INC | $5.6M |
SCHDSCHWAB STRATEGIC TR | $5.2M |
CA8ACACI INTL INC | $5.0M |
TRGPTARGA RES CORP | $5.0M |
ESGEISHARES INC | $5.0M |
XLCSELECT SECTOR SPDR TR | $4.9M |
ETNEATON CORP PLC | $4.9M |
ARESARES MANAGEMENT CORPORATION | $4.9M |
GEMGOLDMAN SACHS ETF TR | $4.9M |
PNCPNC FINL SVCS GROUP INC | $4.7M |
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