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 |
|---|---|
ESGDISHARES TR | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
ABNBAIRBNB INC | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
VEAVANGUARD TAX-MANAGED FDS | $1.0M |
HWMHOWMET AEROSPACE INC | $1.0M |
AQLTISHARES TR | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
SAMBOSTON BEER INC | $984K |
DFAXDIMENSIONAL ETF TRUST | $983K |
SPEMSPDR INDEX SHS FDS | $982K |
ALNYALNYLAM PHARMACEUTICALS INC | $975K |
PVBCPROVIDENT BANCORP INC | $973K |
FLSFLOWSERVE CORP | $961K |
TXRHTEXAS ROADHOUSE INC | $958K |
IWYISHARES TR | $953K |
WMTWALMART INC | $947K |
TAPMOLSON COORS BEVERAGE CO | $943K |
HPEHEWLETT PACKARD ENTERPRISE C | $943K |
ROSTROSS STORES INC | $937K |
VOVANGUARD INDEX FDS | $924K |
HDHOME DEPOT INC | $918K |
AXSAXIS CAP HLDGS LTD | $909K |
ILMNILLUMINA INC | $904K |
BBYBEST BUY INC | $903K |
TSLATESLA INC | $900K |
GMGENERAL MTRS CO | $900K |
MUBISHARES TR | $893K |
CINFCINCINNATI FINL CORP | $882K |
MTZMASTEC INC | $879K |
CITHE CIGNA GROUP | $878K |
CCKCROWN HLDGS INC | $875K |
APDAIR PRODS & CHEMS INC | $871K |
VTIPVANGUARD MALVERN FDS | $862K |
UBERUBER TECHNOLOGIES INC | $860K |
SRLNSSGA ACTIVE ETF TR | $848K |
IJRISHARES TR | $841K |
ISRGINTUITIVE SURGICAL INC | $832K |
GSGOLDMAN SACHS GROUP INC | $827K |
FDLOFIDELITY COVINGTON TRUST | $824K |
ESGUISHARES TR | $812K |
NTNXNUTANIX INC | $809K |
WABWABTEC | $805K |
RHIROBERT HALF INC. | $791K |
GQ9SPDR GOLD TR | $785K |
EMEEMCOR GROUP INC | $785K |
HUNHUNTSMAN CORP | $782K |
CBCHUBB LIMITED | $781K |
VDCVANGUARD WORLD FD | $777K |
IVZINVESCO LTD | $774K |
NTRANATERA INC | $771K |
OBDCBLUE OWL CAPITAL CORPORATION | $766K |
NVONOVO-NORDISK A S | $766K |
TPRTAPESTRY INC | $765K |
COPCONOCOPHILLIPS | $765K |
CVSCVS HEALTH CORP | $764K |
GLGLOBE LIFE INC | $760K |
MDLZMONDELEZ INTL INC | $757K |
DGROISHARES TR | $746K |
NBIXNEUROCRINE BIOSCIENCES INC | $745K |
INSPINSPIRE MED SYS INC | $743K |
RLRALPH LAUREN CORP | $742K |
HYMBSPDR SER TR | $740K |
CCLCARNIVAL CORP | $739K |
PFEPFIZER INC | $736K |
LMTLOCKHEED MARTIN CORP | $731K |
PATHUIPATH INC | $729K |
LOWLOWES COS INC | $725K |
PYPLPAYPAL HLDGS INC | $723K |
CNCCENTENE CORP DEL | $720K |
AGGISHARES TR | $707K |
FISFIDELITY NATL INFORMATION SV | $703K |
LVHDLEGG MASON ETF INVT | $700K |
GDDYGODADDY INC | $699K |
TRUTRANSUNION | $699K |
EFVISHARES TR | $698K |
GILDGILEAD SCIENCES INC | $696K |
APPFAPPFOLIO INC | $695K |
HRBBLOCK H & R INC | $692K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $687K |
UTHUNITED THERAPEUTICS CORP DEL | $664K |
DALDELTA AIR LINES INC DEL | $662K |
MOALTRIA GROUP INC | $656K |
DDDUPONT DE NEMOURS INC | $644K |
SUXTD SYNNEX CORPORATION | $642K |
RTXRTX CORPORATION | $639K |
IFRAISHARES TR | $637K |
ACMAECOM | $634K |
CFRCULLEN FROST BANKERS INC | $631K |
EXPEEXPEDIA GROUP INC | $629K |
VSSVANGUARD INTL EQUITY INDEX F | $627K |
HUBSHUBSPOT INC | $624K |
FMCFMC CORP | $621K |
ALLEALLEGION PLC | $620K |
PNRPENTAIR PLC | $618K |
CIBRFIRST TR EXCHANGE TRADED FD | $618K |
NTRSNORTHERN TR CORP | $615K |
STNSTANTEC INC | $611K |
SYYSYSCO CORP | $608K |