Pallas Capital Advisors LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$821.0M
Holdings
350
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $115.8M |
MSFTMICROSOFT CORP | $38.3M |
AAPLAPPLE INC | $33.0M |
GLPGLOBAL PARTNERS LP | $26.9M |
JBIJANUS INTERNATIONAL GROUP IN | $21.8M |
AMZNAMAZON COM INC | $20.3M |
IVVISHARES TR | $15.2M |
GOOGLALPHABET INC | $13.0M |
LINLINDE PLC | $12.7M |
PGPROCTER AND GAMBLE CO | $12.4M |
STIPISHARES TR | $11.7M |
JNJJOHNSON & JOHNSON | $11.7M |
TIPXSPDR SER TR | $11.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.7M |
JPMJPMORGAN CHASE & CO | $9.7M |
SPYSPDR S&P 500 ETF TR | $9.4M |
IWMISHARES TR | $8.9M |
MDTMEDTRONIC PLC | $8.6M |
EAELECTRONIC ARTS INC | $8.4M |
VGTVANGUARD WORLD FDS | $7.9M |
CVSCVS HEALTH CORP | $7.8M |
BKNGBOOKING HOLDINGS INC | $7.8M |
AMATAPPLIED MATLS INC | $7.7M |
ADBEADOBE SYSTEMS INCORPORATED | $7.6M |
GOOGALPHABET INC | $7.5M |
DOVDOVER CORP | $7.5M |
VVISA INC | $7.4M |
CMCSACOMCAST CORP NEW | $7.3M |
COSTCOSTCO WHSL CORP NEW | $7.2M |
LRCXEURLAM RESEARCH CORP | $7.2M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
LLYLILLY ELI & CO | $6.7M |
NEENEXTERA ENERGY INC | $6.7M |
UPSUNITED PARCEL SERVICE INC | $6.2M |
DEODIAGEO PLC | $6.1M |
GSGOLDMAN SACHS GROUP INC | $5.6M |
TJXTJX COS INC NEW | $5.6M |
JECUSDJACOBS ENGR GROUP INC | $5.4M |
HDHOME DEPOT INC | $5.4M |
ISRGINTUITIVE SURGICAL INC | $5.1M |
EFAISHARES TR | $5.1M |
AVGOBROADCOM INC | $5.0M |
VHTVANGUARD WORLD FDS | $4.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7M |
TIPISHARES TR | $4.6M |
ORLYOREILLY AUTOMOTIVE INC | $4.6M |
CRMSALESFORCE COM INC | $4.6M |
ORCLORACLE CORP | $4.5M |
SYYSYSCO CORP | $4.4M |
IWRISHARES TR | $4.3M |
DDDUPONT DE NEMOURS INC | $4.1M |
PYPLPAYPAL HLDGS INC | $4.0M |
VOOVANGUARD INDEX FDS | $3.9M |
AMGNAMGEN INC | $3.6M |
QCOMQUALCOMM INC | $3.6M |
DISDISNEY WALT CO | $3.5M |
CATCATERPILLAR INC | $3.5M |
NVDANVIDIA CORPORATION | $3.5M |
NDQINVESCO QQQ TR | $3.3M |
VTIVANGUARD INDEX FDS | $3.2M |
DGDOLLAR GEN CORP NEW | $3.0M |
AQLTISHARES TR | $3.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.9M |
IVWISHARES TR | $2.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.7M |
SIVBEURSVB FINANCIAL GROUP | $2.7M |
SYKSTRYKER CORPORATION | $2.6M |
MORNMORNINGSTAR INC | $2.6M |
METAMETA PLATFORMS INC | $2.5M |
GWWGRAINGER W W INC | $2.4M |
PANWPALO ALTO NETWORKS INC | $2.2M |
MTCHMATCH GROUP INC NEW | $2.2M |
VUGVANGUARD INDEX FDS | $2.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.0M |
MPTMEDICAL PPTYS TRUST INC | $2.0M |
SLVISHARES SILVER TR | $2.0M |
HCQAMN HEALTHCARE SVCS INC | $1.9M |
NXPINXP SEMICONDUCTORS N V | $1.9M |
GQ9SPDR GOLD TR | $1.9M |
MAMASTERCARD INCORPORATED | $1.9M |
USMVISHARES TR | $1.8M |
NUANEURNUANCE COMMUNICATIONS INC | $1.8M |
CHDCHURCH & DWIGHT CO INC | $1.7M |
DFACDIMENSIONAL ETF TRUST | $1.7M |
FFIVF5 INC | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
XLVSELECT SECTOR SPDR TR | $1.6M |
CDWCDW CORP | $1.6M |
MKSIMKS INSTRS INC | $1.6M |
MCDMCDONALDS CORP | $1.6M |
HUNHUNTSMAN CORP | $1.6M |
VTVVANGUARD INDEX FDS | $1.6M |
ABTABBOTT LABS | $1.6M |
CA8ACACI INTL INC | $1.6M |
NDAQNASDAQ INC | $1.6M |
FIXCOMFORT SYS USA INC | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.5M |
SEESEALED AIR CORP NEW | $1.5M |
CHECHEMED CORP NEW | $1.4M |
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