Pallas Capital Advisors LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$821.0B
Holdings
350
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 1,742,864 | $115.8B | 14.11% | |
| 2 | MSFTMICROSOFT CORP | 129,331 | $38.3B | 4.66% | |
| 3 | AAPLAPPLE INC | 203,126 | $33.0B | 4.02% | |
| 4 | GLPGLOBAL PARTNERS LP | 1,064,128 | $26.9B | 3.27% | |
| 5 | JBIJANUS INTERNATIONAL GROUP IN | 2,172,601 | $21.8B | 2.66% | |
| 6 | AMZNAMAZON COM INC | 7,126 | $20.3B | 2.48% | |
| 7 | IVVISHARES TR | 34,486 | $15.2B | 1.85% | |
| 8 | GOOGLALPHABET INC | 4,982 | $13.0B | 1.58% | |
| 9 | LINLINDE PLC | 40,196 | $12.7B | 1.55% | |
| 10 | PGPROCTER AND GAMBLE CO | 75,949 | $12.4B | 1.50% | |
| 11 | STIPISHARES TR | 111,220 | $11.7B | 1.42% | |
| 12 | JNJJOHNSON & JOHNSON | 70,775 | $11.7B | 1.42% | |
| 13 | TIPXSPDR SER TR | 560,045 | $11.6B | 1.42% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,202 | $10.7B | 1.31% | |
| 15 | JPMJPMORGAN CHASE & CO | 67,176 | $9.7B | 1.19% | |
| 16 | SPYSPDR S&P 500 ETF TR | 21,503 | $9.4B | 1.15% | |
| 17 | IWMISHARES TR | 45,227 | $8.9B | 1.09% | |
| 18 | MDTMEDTRONIC PLC | 81,892 | $8.6B | 1.05% | |
| 19 | EAELECTRONIC ARTS INC | 60,232 | $8.4B | 1.02% | |
| 20 | VGTVANGUARD WORLD FDS | 19,704 | $7.9B | 0.97% | |
| 21 | CVSCVS HEALTH CORP | 76,669 | $7.8B | 0.95% | |
| 22 | BKNGBOOKING HOLDINGS INC | 3,319 | $7.8B | 0.95% | |
| 23 | AMATAPPLIED MATLS INC | 56,892 | $7.7B | 0.94% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 15,120 | $7.6B | 0.92% | |
| 25 | GOOGALPHABET INC | 2,883 | $7.5B | 0.91% | |
| 26 | DOVDOVER CORP | 43,223 | $7.5B | 0.91% | |
| 27 | VVISA INC | 36,161 | $7.4B | 0.91% | |
| 28 | CMCSACOMCAST CORP NEW | 146,861 | $7.3B | 0.89% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 15,046 | $7.2B | 0.88% | |
| 30 | LRCXEURLAM RESEARCH CORP | 11,942 | $7.2B | 0.88% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 15,158 | $7.0B | 0.85% | |
| 32 | LLYLILLY ELI & CO | 27,557 | $6.7B | 0.82% | |
| 33 | NEENEXTERA ENERGY INC | 80,848 | $6.7B | 0.81% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 30,508 | $6.2B | 0.75% | |
| 35 | DEODIAGEO PLC | 29,905 | $6.1B | 0.74% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 16,390 | $5.6B | 0.69% | |
| 37 | TJXTJX COS INC NEW | 82,744 | $5.6B | 0.68% | |
| 38 | JECUSDJACOBS ENGR GROUP INC | 42,107 | $5.4B | 0.66% | |
| 39 | HDHOME DEPOT INC | 15,360 | $5.4B | 0.65% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 18,874 | $5.1B | 0.62% | |
| 41 | EFAISHARES TR | 66,205 | $5.1B | 0.62% | |
| 42 | AVGOBROADCOM INC | 9,287 | $5.0B | 0.60% | |
| 43 | VHTVANGUARD WORLD FDS | 19,626 | $4.7B | 0.58% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 8,110 | $4.7B | 0.57% | |
| 45 | TIPISHARES TR | 36,574 | $4.6B | 0.56% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 7,244 | $4.6B | 0.56% | |
| 47 | CRMSALESFORCE COM INC | 20,814 | $4.6B | 0.55% | |
| 48 | ORCLORACLE CORP | 55,048 | $4.5B | 0.55% | |
| 49 | SYYSYSCO CORP | 57,239 | $4.4B | 0.54% | |
| 50 | IWRISHARES TR | 56,887 | $4.3B | 0.52% | |
| 51 | DDDUPONT DE NEMOURS INC | 52,367 | $4.1B | 0.49% | |
| 52 | PYPLPAYPAL HLDGS INC | 24,497 | $4.0B | 0.49% | |
| 53 | VOOVANGUARD INDEX FDS | 9,709 | $3.9B | 0.48% | |
| 54 | AMGNAMGEN INC | 15,871 | $3.6B | 0.44% | |
| 55 | QCOMQUALCOMM INC | 21,850 | $3.6B | 0.44% | |
| 56 | DISDISNEY WALT CO | 25,731 | $3.5B | 0.43% | |
| 57 | CATCATERPILLAR INC | 16,434 | $3.5B | 0.43% | |
| 58 | NVDANVIDIA CORPORATION | 14,900 | $3.5B | 0.42% | |
| 59 | NDQINVESCO QQQ TR | 9,333 | $3.3B | 0.40% | |
| 60 | VTIVANGUARD INDEX FDS | 14,601 | $3.2B | 0.39% | |
| 61 | DGDOLLAR GEN CORP NEW | 14,484 | $3.0B | 0.37% | |
| 62 | AQLTISHARES TR | 41,886 | $3.0B | 0.37% | |
| 63 | OBDCOWL ROCK CAPITAL CORPORATION | 204,059 | $2.9B | 0.35% | |
| 64 | IVWISHARES TR | 37,148 | $2.7B | 0.33% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 55,204 | $2.7B | 0.33% | |
| 66 | SIVBEURSVB FINANCIAL GROUP | 4,667 | $2.7B | 0.33% | |
| 67 | SYKSTRYKER CORPORATION | 10,389 | $2.6B | 0.32% | |
| 68 | MORNMORNINGSTAR INC | 9,250 | $2.6B | 0.31% | |
| 69 | METAMETA PLATFORMS INC | 8,341 | $2.5B | 0.31% | |
| 70 | GWWGRAINGER W W INC | 4,843 | $2.4B | 0.29% | |
| 71 | PANWPALO ALTO NETWORKS INC | 4,570 | $2.2B | 0.27% | |
| 72 | MTCHMATCH GROUP INC NEW | 18,822 | $2.2B | 0.27% | |
| 73 | VUGVANGUARD INDEX FDS | 7,513 | $2.1B | 0.26% | |
| 74 | FRCBFIRST REP BK SAN FRANCISCO C | 12,198 | $2.0B | 0.25% | |
| 75 | MPTMEDICAL PPTYS TRUST INC | 86,291 | $2.0B | 0.24% | |
| 76 | SLVISHARES SILVER TR | 87,286 | $2.0B | 0.24% | |
| 77 | HCQAMN HEALTHCARE SVCS INC | 20,705 | $1.9B | 0.24% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 9,578 | $1.9B | 0.23% | |
| 79 | GQ9SPDR GOLD TR | 11,017 | $1.9B | 0.23% | |
| 80 | MAMASTERCARD INCORPORATED | 5,290 | $1.9B | 0.23% | |
| 81 | USMVISHARES TR | 24,387 | $1.8B | 0.22% | |
| 82 | NUANEURNUANCE COMMUNICATIONS INC | 32,363 | $1.8B | 0.22% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 16,882 | $1.7B | 0.21% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 63,293 | $1.7B | 0.21% | |
| 85 | FFIVF5 INC | 7,631 | $1.7B | 0.21% | |
| 86 | NSCNORFOLK SOUTHN CORP | 6,012 | $1.7B | 0.20% | |
| 87 | XLVSELECT SECTOR SPDR TR | 12,703 | $1.6B | 0.20% | |
| 88 | CDWCDW CORP | 8,835 | $1.6B | 0.20% | |
| 89 | MKSIMKS INSTRS INC | 10,250 | $1.6B | 0.20% | |
| 90 | MCDMCDONALDS CORP | 6,380 | $1.6B | 0.20% | |
| 91 | HUNHUNTSMAN CORP | 45,352 | $1.6B | 0.20% | |
| 92 | VTVVANGUARD INDEX FDS | 11,124 | $1.6B | 0.19% | |
| 93 | ABTABBOTT LABS | 12,589 | $1.6B | 0.19% | |
| 94 | CA8ACACI INTL INC | 5,773 | $1.6B | 0.19% | |
| 95 | NDAQNASDAQ INC | 8,800 | $1.6B | 0.19% | |
| 96 | FIXCOMFORT SYS USA INC | 17,338 | $1.5B | 0.19% | |
| 97 | XLYSELECT SECTOR SPDR TR | 8,373 | $1.5B | 0.18% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 11,838 | $1.5B | 0.18% | |
| 99 | SEESEALED AIR CORP NEW | 21,990 | $1.5B | 0.18% | |
| 100 | CHECHEMED CORP NEW | 3,073 | $1.4B | 0.18% |
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