Pallas Capital Advisors LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$1.9T
Holdings
356
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 8,425,357 | $619.1B | 32.94% | |
| 2 | MSFTMICROSOFT CORP | 144,577 | $54.4B | 2.89% | |
| 3 | AAPLAPPLE INC | 190,480 | $36.7B | 1.95% | |
| 4 | AMZNAMAZON COM INC | 222,070 | $33.7B | 1.80% | |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 626,107 | $33.2B | 1.77% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 332,851 | $25.8B | 1.37% | |
| 7 | GOOGLALPHABET INC | 159,902 | $22.3B | 1.19% | |
| 8 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,220,681 | $21.4B | 1.14% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 460,795 | $21.4B | 1.14% | |
| 10 | MMITINDEXIQ ACTIVE ETF TR | 810,435 | $19.9B | 1.06% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,697 | $17.4B | 0.92% | |
| 12 | JPMJPMORGAN CHASE & CO | 95,521 | $16.2B | 0.86% | |
| 13 | VTIPVANGUARD MALVERN FDS | 339,077 | $16.1B | 0.86% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 273,673 | $16.0B | 0.85% | |
| 15 | IQLTISHARES TR | 403,667 | $15.2B | 0.81% | |
| 16 | IVVISHARES TR | 31,517 | $15.1B | 0.80% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 456,250 | $14.9B | 0.79% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 514,038 | $14.7B | 0.78% | |
| 19 | LINLINDE PLC | 35,662 | $14.6B | 0.78% | |
| 20 | BBINJ P MORGAN EXCHANGE TRADED F | 254,560 | $14.5B | 0.77% | |
| 21 | JIREJ P MORGAN EXCHANGE TRADED F | 245,285 | $14.3B | 0.76% | |
| 22 | AVGOBROADCOM INC | 12,290 | $13.7B | 0.73% | |
| 23 | XLKSELECT SECTOR SPDR TR | 70,378 | $13.5B | 0.72% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 114,589 | $13.2B | 0.70% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 217,167 | $12.9B | 0.69% | |
| 26 | PGPROCTER AND GAMBLE CO | 87,485 | $12.8B | 0.68% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 487,460 | $11.8B | 0.63% | |
| 28 | GOOGALPHABET INC | 83,062 | $11.7B | 0.62% | |
| 29 | VVISA INC | 43,636 | $11.4B | 0.60% | |
| 30 | LLYELI LILLY & CO | 19,441 | $11.3B | 0.60% | |
| 31 | ADBEADOBE INC | 17,270 | $10.3B | 0.55% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 19,219 | $10.1B | 0.54% | |
| 33 | ABTABBOTT LABS | 87,617 | $9.6B | 0.51% | |
| 34 | JNJJOHNSON & JOHNSON | 60,541 | $9.5B | 0.50% | |
| 35 | CRMSALESFORCE INC | 35,942 | $9.5B | 0.50% | |
| 36 | AMATAPPLIED MATLS INC | 56,770 | $9.2B | 0.49% | |
| 37 | FNDXSCHWAB STRATEGIC TR | 148,501 | $9.2B | 0.49% | |
| 38 | TJXTJX COS INC NEW | 97,588 | $9.2B | 0.49% | |
| 39 | USFRWISDOMTREE TR | 178,814 | $9.0B | 0.48% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 242,908 | $8.2B | 0.44% | |
| 41 | VUSBVANGUARD BD INDEX FDS | 165,105 | $8.2B | 0.43% | |
| 42 | JHEMJOHN HANCOCK EXCHANGE TRADED | 302,624 | $7.7B | 0.41% | |
| 43 | XLVSELECT SECTOR SPDR TR | 56,223 | $7.7B | 0.41% | |
| 44 | XSOEWISDOMTREE TR | 264,131 | $7.6B | 0.41% | |
| 45 | PXDEURPIONEER NAT RES CO | 33,369 | $7.5B | 0.40% | |
| 46 | ORCLORACLE CORP | 70,761 | $7.5B | 0.40% | |
| 47 | JEMAJ P MORGAN EXCHANGE TRADED F | 203,990 | $7.4B | 0.39% | |
| 48 | LNGCHENIERE ENERGY INC | 41,517 | $7.1B | 0.38% | |
| 49 | CMCSACOMCAST CORP NEW | 160,050 | $7.0B | 0.37% | |
| 50 | EMREMERSON ELEC CO | 71,185 | $6.9B | 0.37% | |
| 51 | DFIVDIMENSIONAL ETF TRUST | 197,980 | $6.8B | 0.36% | |
| 52 | MRKMERCK & CO INC | 62,376 | $6.8B | 0.36% | |
| 53 | DOVDOVER CORP | 43,943 | $6.8B | 0.36% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 181,160 | $6.7B | 0.36% | |
| 55 | XLFSELECT SECTOR SPDR TR | 177,482 | $6.7B | 0.36% | |
| 56 | SCMBSCHWAB STRATEGIC TR | 126,222 | $6.6B | 0.35% | |
| 57 | MMININDEXIQ ACTIVE ETF TR | 269,763 | $6.6B | 0.35% | |
| 58 | VSTVISTRA CORP | 168,995 | $6.5B | 0.35% | |
| 59 | SPYSPDR S&P 500 ETF TR | 13,357 | $6.3B | 0.34% | |
| 60 | VENVENTAS INC | 127,338 | $6.3B | 0.34% | |
| 61 | AMGNAMGEN INC | 21,693 | $6.2B | 0.33% | |
| 62 | UAUGINNOVATOR ETFS TR | 201,682 | $6.2B | 0.33% | |
| 63 | AVDVAMERICAN CENTY ETF TR | 99,197 | $6.2B | 0.33% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 9,336 | $6.2B | 0.33% | |
| 65 | MAMASTERCARD INCORPORATED | 14,417 | $6.1B | 0.33% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 6,440 | $6.1B | 0.33% | |
| 67 | SYKSTRYKER CORPORATION | 20,316 | $6.1B | 0.32% | |
| 68 | PEPPEPSICO INC | 34,946 | $5.9B | 0.32% | |
| 69 | VPUVANGUARD WORLD FDS | 42,004 | $5.8B | 0.31% | |
| 70 | XLISELECT SECTOR SPDR TR | 50,454 | $5.8B | 0.31% | |
| 71 | NDQINVESCO QQQ TR | 13,958 | $5.7B | 0.30% | |
| 72 | DDDUPONT DE NEMOURS INC | 72,429 | $5.6B | 0.30% | |
| 73 | EEMVISHARES INC | 99,452 | $5.5B | 0.29% | |
| 74 | ACNACCENTURE PLC IRELAND | 15,653 | $5.5B | 0.29% | |
| 75 | VOOVANGUARD INDEX FDS | 12,360 | $5.4B | 0.29% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 10,097 | $5.4B | 0.29% | |
| 77 | METAMETA PLATFORMS INC | 14,960 | $5.3B | 0.28% | |
| 78 | JJACOBS SOLUTIONS INC | 39,944 | $5.2B | 0.28% | |
| 79 | ESGEISHARES INC | 158,513 | $5.1B | 0.27% | |
| 80 | GEMGOLDMAN SACHS ETF TR | 163,279 | $5.0B | 0.27% | |
| 81 | SUBISHARES TR | 46,123 | $4.9B | 0.26% | |
| 82 | CATCATERPILLAR INC | 16,328 | $4.8B | 0.26% | |
| 83 | VGTVANGUARD WORLD FDS | 9,918 | $4.8B | 0.26% | |
| 84 | GWWGRAINGER W W INC | 5,775 | $4.8B | 0.25% | |
| 85 | PANWPALO ALTO NETWORKS INC | 15,698 | $4.6B | 0.25% | |
| 86 | QCOMQUALCOMM INC | 31,611 | $4.6B | 0.24% | |
| 87 | TLTISHARES TR | 45,406 | $4.5B | 0.24% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 58,677 | $4.5B | 0.24% | |
| 89 | XLYSELECT SECTOR SPDR TR | 24,886 | $4.4B | 0.24% | |
| 90 | MARMARRIOTT INTL INC NEW | 19,215 | $4.3B | 0.23% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 26,605 | $4.2B | 0.22% | |
| 92 | CSCOCISCO SYS INC | 82,649 | $4.2B | 0.22% | |
| 93 | ABBVABBVIE INC | 26,832 | $4.2B | 0.22% | |
| 94 | USIGISHARES TR | 80,754 | $4.1B | 0.22% | |
| 95 | KOCOCA COLA CO | 69,251 | $4.1B | 0.22% | |
| 96 | PHPARKER-HANNIFIN CORP | 8,760 | $4.0B | 0.21% | |
| 97 | KVUEKENVUE INC | 185,729 | $4.0B | 0.21% | |
| 98 | VACMARRIOTT VACATIONS WORLDWIDE | 46,175 | $3.9B | 0.21% | |
| 99 | XFEBFIRST TR EXCHNG TRADED FD VI | 120,828 | $3.9B | 0.21% | |
| 100 | BXSLBLACKSTONE SECD LENDING FD | 136,091 | $3.8B | 0.20% |
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