Pallas Capital Advisors LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$988.0B
Holdings
272
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 1,735,945 | $122K | 0.00% | |
| 2 | GLPGLOBAL PARTNERS LP | 1,403,238 | $47K | 0.00% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 486,286 | $28K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 117,753 | $28K | 0.00% | |
| 5 | AAPLAPPLE INC | 187,437 | $25K | 0.00% | |
| 6 | JBIJANUS INTERNATIONAL GROUP IN | 2,184,355 | $21K | 0.00% | |
| 7 | IVVISHARES TR | 50,643 | $20K | 0.00% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 385,045 | $19K | 0.00% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 254,500 | $19K | 0.00% | |
| 10 | HYMBSPDR SER TR | 630,897 | $16K | 0.00% | |
| 11 | GOOGLALPHABET INC | 134,220 | $13K | 0.00% | |
| 12 | GSIEGOLDMAN SACHS ETF TR | 399,098 | $12K | 0.00% | |
| 13 | IQLTISHARES TR | 352,225 | $12K | 0.00% | |
| 14 | AMZNAMAZON COM INC | 124,014 | $12K | 0.00% | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 432,786 | $11K | 0.00% | |
| 16 | JPMJPMORGAN CHASE & CO | 83,802 | $11K | 0.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,612 | $11K | 0.00% | |
| 18 | LINLINDE PLC | 36,217 | $11K | 0.00% | |
| 19 | BBINJ P MORGAN EXCHANGE TRADED F | 214,027 | $11K | 0.00% | |
| 20 | JIREJ P MORGAN EXCHANGE TRADED F | 196,819 | $10K | 0.00% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 424,215 | $10K | 0.00% | |
| 22 | JHEMJOHN HANCOCK EXCHANGE TRADED | 398,623 | $10K | 0.00% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 93,287 | $10K | 0.00% | |
| 24 | JNJJOHNSON & JOHNSON | 63,418 | $10K | 0.00% | |
| 25 | PGPROCTER AND GAMBLE CO | 76,146 | $10K | 0.00% | |
| 26 | TIPXSPDR SER TR | 548,545 | $10K | 0.00% | |
| 27 | MUBISHARES TR | 89,726 | $9K | 0.00% | |
| 28 | XSOEWISDOMTREE TR | 332,428 | $9K | 0.00% | |
| 29 | JEMAJ P MORGAN EXCHANGE TRADED F | 262,873 | $9K | 0.00% | |
| 30 | VNLAJANUS DETROIT STR TR | 192,337 | $9K | 0.00% | |
| 31 | STIPISHARES TR | 101,602 | $9K | 0.00% | |
| 32 | IWMISHARES TR | 46,593 | $8K | 0.00% | |
| 33 | ORCLORACLE CORP | 101,407 | $8K | 0.00% | |
| 34 | TJXTJX COS INC NEW | 89,376 | $7K | 0.00% | |
| 35 | VVISA INC | 34,953 | $7K | 0.00% | |
| 36 | VUSBVANGUARD BD INDEX FDS | 145,210 | $7K | 0.00% | |
| 37 | NEENEXTERA ENERGY INC | 86,756 | $7K | 0.00% | |
| 38 | AMATAPPLIED MATLS INC | 70,307 | $7K | 0.00% | |
| 39 | CVSCVS HEALTH CORP | 80,320 | $6K | 0.00% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 14,317 | $6K | 0.00% | |
| 41 | VGTVANGUARD WORLD FDS | 18,457 | $6K | 0.00% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 19,535 | $6K | 0.00% | |
| 43 | GOOGALPHABET INC | 60,480 | $6K | 0.00% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 28,543 | $6K | 0.00% | |
| 45 | DOVDOVER CORP | 45,669 | $6K | 0.00% | |
| 46 | CMCSACOMCAST CORP NEW | 145,517 | $5K | 0.00% | |
| 47 | OBDCOWL ROCK CAPITAL CORPORATION | 444,186 | $5K | 0.00% | |
| 48 | JJACOBS SOLUTIONS INC | 46,617 | $5K | 0.00% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 6,596 | $5K | 0.00% | |
| 50 | AVGOBROADCOM INC | 9,728 | $5K | 0.00% | |
| 51 | EAELECTRONIC ARTS INC | 40,777 | $5K | 0.00% | |
| 52 | SYYSYSCO CORP | 68,824 | $5K | 0.00% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 33,558 | $5K | 0.00% | |
| 54 | DEODIAGEO PLC | 32,099 | $5K | 0.00% | |
| 55 | SPYSPDR S&P 500 ETF TR | 13,715 | $5K | 0.00% | |
| 56 | MDTMEDTRONIC PLC | 63,977 | $5K | 0.00% | |
| 57 | QCOMQUALCOMM INC | 39,734 | $4K | 0.00% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 8,417 | $4K | 0.00% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 12,706 | $4K | 0.00% | |
| 60 | DDDUPONT DE NEMOURS INC | 62,489 | $4K | 0.00% | |
| 61 | SYKSTRYKER CORPORATION | 18,588 | $4K | 0.00% | |
| 62 | AMGNAMGEN INC | 17,676 | $4K | 0.00% | |
| 63 | DISDISNEY WALT CO | 44,121 | $4K | 0.00% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 8,381 | $4K | 0.00% | |
| 65 | EMREMERSON ELEC CO | 46,934 | $4K | 0.00% | |
| 66 | CATCATERPILLAR INC | 15,920 | $3K | 0.00% | |
| 67 | VHTVANGUARD WORLD FDS | 14,722 | $3K | 0.00% | |
| 68 | PXDEURPIONEER NAT RES CO | 13,953 | $3K | 0.00% | |
| 69 | NDQINVESCO QQQ TR | 12,839 | $3K | 0.00% | |
| 70 | USHYISHARES TR | 103,154 | $3K | 0.00% | |
| 71 | VOOVANGUARD INDEX FDS | 9,445 | $3K | 0.00% | |
| 72 | NTRSNORTHERN TR CORP | 39,782 | $3K | 0.00% | |
| 73 | DGDOLLAR GEN CORP NEW | 13,571 | $3K | 0.00% | |
| 74 | LNGCHENIERE ENERGY INC | 24,475 | $3K | 0.00% | |
| 75 | BNDVANGUARD BD INDEX FDS | 52,345 | $3K | 0.00% | |
| 76 | CHKPCHECK POINT SOFTWARE TECH LT | 15,925 | $2K | 0.00% | |
| 77 | IWRISHARES TR | 41,075 | $2K | 0.00% | |
| 78 | IHIISHARES TR | 51,503 | $2K | 0.00% | |
| 79 | PANWPALO ALTO NETWORKS INC | 19,728 | $2K | 0.00% | |
| 80 | CA8ACACI INTL INC | 7,545 | $2K | 0.00% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 12,427 | $2K | 0.00% | |
| 82 | ARESARES MANAGEMENT CORPORATION | 27,541 | $2K | 0.00% | |
| 83 | VCRVANGUARD WORLD FDS | 12,492 | $2K | 0.00% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 81,343 | $2K | 0.00% | |
| 85 | CRMSALESFORCE INC | 17,656 | $2K | 0.00% | |
| 86 | MTZMASTEC INC | 25,598 | $2K | 0.00% | |
| 87 | BEPCBROOKFIELD RENEWABLE CORP | 88,644 | $2K | 0.00% | |
| 88 | ACGLARCH CAP GROUP LTD | 35,608 | $2K | 0.00% | |
| 89 | TDTFFLEXSHARES TR | 88,240 | $2K | 0.00% | |
| 90 | VTIVANGUARD INDEX FDS | 10,605 | $2K | 0.00% | |
| 91 | GWWGRAINGER W W INC | 5,261 | $2K | 0.00% | |
| 92 | PHPARKER-HANNIFIN CORP | 6,693 | $2K | 0.00% | |
| 93 | VTIPVANGUARD MALVERN FDS | 59,013 | $2K | 0.00% | |
| 94 | CDWCDW CORP | 10,978 | $2K | 0.00% | |
| 95 | XLKSELECT SECTOR SPDR TR | 8,838 | $1K | 0.00% | |
| 96 | APTVAPTIV PLC | 10,764 | $1K | 0.00% | |
| 97 | XPOXPO INC | 27,455 | $1K | 0.00% | |
| 98 | TRGPTARGA RES CORP | 18,103 | $1K | 0.00% | |
| 99 | RRXREGAL REXNORD CORPORATION | 7,660 | $1K | 0.00% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 29,809 | $1K | 0.00% |
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