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)

StockValue
TTTRANE TECHNOLOGIES PLC
$4.5M
BXSLBLACKSTONE SECD LENDING FD
$4.5M
MRVLMARVELL TECHNOLOGY INC
$4.4M
MCDMCDONALDS CORP
$4.4M
PANWPALO ALTO NETWORKS INC
$4.3M
CTVACORTEVA INC
$4.1M
ONEYSPDR SER TR
$4.1M
XLFISELECT SECTOR SPDR TR
$4.1M
UAUGINNOVATOR ETFS TRUST
$4.0M
AVBAVALONBAY CMNTYS INC
$3.9M
ACGLARCH CAP GROUP LTD
$3.8M
VUGVANGUARD INDEX FDS
$3.7M
DTEDTE ENERGY CO
$3.7M
DISDISNEY WALT CO
$3.6M
PJANINNOVATOR ETFS TRUST
$3.6M
MARMARRIOTT INTL INC NEW
$3.6M
VIGVANGUARD SPECIALIZED FUNDS
$3.6M
PWRQUANTA SVCS INC
$3.6M
VTVVANGUARD INDEX FDS
$3.6M
BACVERIZON COMMUNICATIONS INC
$3.5M
SCHGSCHWAB STRATEGIC TR
$3.5M
JBIJANUS INTERNATIONAL GROUP IN
$3.4M
RRXREGAL REXNORD CORPORATION
$3.3M
NXPINXP SEMICONDUCTORS N V
$3.3M
XPOXPO INC
$3.2M
USMVISHARES TR
$3.2M
PLDPROLOGIS INC.
$3.2M
VICIVICI PPTYS INC
$3.0M
IVWISHARES TR
$3.0M
BKRBAKER HUGHES COMPANY
$3.0M
NFLXNETFLIX INC
$2.9M
VACMARRIOTT VACATIONS WORLDWIDE
$2.7M
CVXCHEVRON CORP NEW
$2.7M
DFACDIMENSIONAL ETF TRUST
$2.7M
WFCWELLS FARGO CO NEW
$2.6M
JEPIJ P MORGAN EXCHANGE TRADED F
$2.6M
AQLTISHARES TR
$2.6M
APPAPPLOVIN CORP
$2.5M
OEFISHARES TR
$2.5M
XLUSELECT SECTOR SPDR TR
$2.5M
VYMVANGUARD WHITEHALL FDS
$2.4M
GTLSCHART INDS INC
$2.4M
KJANINNOVATOR ETFS TRUST
$2.4M
XLESELECT SECTOR SPDR TR
$2.3M
NOWSERVICENOW INC
$2.3M
CMCSACOMCAST CORP NEW
$2.3M
FANGDIAMONDBACK ENERGY INC
$2.2M
SUBISHARES TR
$2.1M
VVVANGUARD INDEX FDS
$2.1M
SOXXISHARES TR
$2.1M
WSTWEST PHARMACEUTICAL SVSC INC
$2.1M
EFAISHARES TR
$2.1M
XLRESELECT SECTOR SPDR TR
$2.1M
VTIVANGUARD INDEX FDS
$2.1M
DHRDANAHER CORPORATION
$2.1M
SLVISHARES SILVER TR
$2.0M
CUBECUBESMART
$1.9M
XELXCEL ENERGY INC
$1.8M
IXUSISHARES TR
$1.8M
FTNTFORTINET INC
$1.8M
ABNBAIRBNB INC
$1.8M
ARCCARES CAPITAL CORP
$1.7M
IWRISHARES TR
$1.7M
XLBSELECT SECTOR SPDR TR
$1.7M
AQLTISHARES TR
$1.7M
CMECME GROUP INC
$1.6M
VKTXVIKING THERAPEUTICS INC
$1.6M
TXNTEXAS INSTRS INC
$1.5M
TSLXSIXTH STREET SPECIALTY LENDI
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
DGRWWISDOMTREE TR
$1.5M
IJHISHARES TR
$1.5M
IDEVISHARES TR
$1.4M
ZTSZOETIS INC
$1.4M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.4M
MSCIMSCI INC
$1.4M
VSGXVANGUARD WORLD FD
$1.4M
SPDWSPDR INDEX SHS FDS
$1.4M
GEGE AEROSPACE
$1.4M
MMM3M CO
$1.4M
PGRPROGRESSIVE CORP
$1.4M
IWFISHARES TR
$1.3M
SPYMSPDR SER TR
$1.3M
WENWENDYS CO
$1.3M
BUFRFIRST TR EXCHNG TRADED FD VI
$1.3M
NVGNUVEEN AMT FREE MUN CR INC F
$1.3M
SDYSPDR SER TR
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
TAT&T INC
$1.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.2M
XTISHARES TR
$1.2M
SHOPSHOPIFY INC
$1.2M
EXREXTRA SPACE STORAGE INC
$1.2M
IJKISHARES TR
$1.2M
BKNGBOOKING HOLDINGS INC
$1.2M
IVEISHARES TR
$1.2M
ANETEURARISTA NETWORKS INC
$1.2M
DEDEERE & CO
$1.2M
SMARGBPSMARTSHEET INC
$1.2M
ESGDISHARES TR
$1.2M
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