Pallas Capital Advisors LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$1.9B
Holdings
356
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $619.1M |
MSFTMICROSOFT CORP | $54.4M |
AAPLAPPLE INC | $36.7M |
AMZNAMAZON COM INC | $33.7M |
JBNDJ P MORGAN EXCHANGE TRADED F | $33.2M |
VCSHVANGUARD SCOTTSDALE FDS | $25.8M |
GOOGLALPHABET INC | $22.3M |
PREFPRINCIPAL EXCHANGE TRADED FD | $21.4M |
VMBSVANGUARD SCOTTSDALE FDS | $21.4M |
MMITINDEXIQ ACTIVE ETF TR | $19.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.4M |
JPMJPMORGAN CHASE & CO | $16.2M |
VTIPVANGUARD MALVERN FDS | $16.1M |
VGSHVANGUARD SCOTTSDALE FDS | $16.0M |
IQLTISHARES TR | $15.2M |
IVVISHARES TR | $15.1M |
GSIEGOLDMAN SACHS ETF TR | $14.9M |
DFAIDIMENSIONAL ETF TRUST | $14.7M |
LINLINDE PLC | $14.6M |
BBINJ P MORGAN EXCHANGE TRADED F | $14.5M |
JIREJ P MORGAN EXCHANGE TRADED F | $14.3M |
AVGOBROADCOM INC | $13.7M |
XLKSELECT SECTOR SPDR TR | $13.5M |
VSSVANGUARD INTL EQUITY INDEX F | $13.2M |
VGITVANGUARD SCOTTSDALE FDS | $12.9M |
PGPROCTER AND GAMBLE CO | $12.8M |
DFAEDIMENSIONAL ETF TRUST | $11.8M |
GOOGALPHABET INC | $11.7M |
VVISA INC | $11.4M |
LLYELI LILLY & CO | $11.3M |
ADBEADOBE INC | $10.3M |
UNHUNITEDHEALTH GROUP INC | $10.1M |
ABTABBOTT LABS | $9.6M |
JNJJOHNSON & JOHNSON | $9.5M |
CRMSALESFORCE INC | $9.5M |
AMATAPPLIED MATLS INC | $9.2M |
FNDXSCHWAB STRATEGIC TR | $9.2M |
TJXTJX COS INC NEW | $9.2M |
USFRWISDOMTREE TR | $9.0M |
FNDFSCHWAB STRATEGIC TR | $8.2M |
VUSBVANGUARD BD INDEX FDS | $8.2M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $7.7M |
XLVSELECT SECTOR SPDR TR | $7.7M |
XSOEWISDOMTREE TR | $7.6M |
PXDEURPIONEER NAT RES CO | $7.5M |
ORCLORACLE CORP | $7.5M |
JEMAJ P MORGAN EXCHANGE TRADED F | $7.4M |
LNGCHENIERE ENERGY INC | $7.1M |
CMCSACOMCAST CORP NEW | $7.0M |
EMREMERSON ELEC CO | $6.9M |
DFIVDIMENSIONAL ETF TRUST | $6.8M |
MRKMERCK & CO INC | $6.8M |
DOVDOVER CORP | $6.8M |
SCHFSCHWAB STRATEGIC TR | $6.7M |
XLFSELECT SECTOR SPDR TR | $6.7M |
SCMBSCHWAB STRATEGIC TR | $6.6M |
MMININDEXIQ ACTIVE ETF TR | $6.6M |
VSTVISTRA CORP | $6.5M |
SPYSPDR S&P 500 ETF TR | $6.3M |
VENVENTAS INC | $6.3M |
AMGNAMGEN INC | $6.2M |
UAUGINNOVATOR ETFS TR | $6.2M |
AVDVAMERICAN CENTY ETF TR | $6.2M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
MAMASTERCARD INCORPORATED | $6.1M |
ORLYOREILLY AUTOMOTIVE INC | $6.1M |
SYKSTRYKER CORPORATION | $6.1M |
PEPPEPSICO INC | $5.9M |
VPUVANGUARD WORLD FDS | $5.8M |
XLISELECT SECTOR SPDR TR | $5.8M |
NDQINVESCO QQQ TR | $5.7M |
DDDUPONT DE NEMOURS INC | $5.6M |
EEMVISHARES INC | $5.5M |
ACNACCENTURE PLC IRELAND | $5.5M |
VOOVANGUARD INDEX FDS | $5.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.4M |
METAMETA PLATFORMS INC | $5.3M |
JJACOBS SOLUTIONS INC | $5.2M |
ESGEISHARES INC | $5.1M |
GEMGOLDMAN SACHS ETF TR | $5.0M |
SUBISHARES TR | $4.9M |
CATCATERPILLAR INC | $4.8M |
VGTVANGUARD WORLD FDS | $4.8M |
GWWGRAINGER W W INC | $4.8M |
PANWPALO ALTO NETWORKS INC | $4.6M |
QCOMQUALCOMM INC | $4.6M |
TLTISHARES TR | $4.5M |
SCHDSCHWAB STRATEGIC TR | $4.5M |
XLYSELECT SECTOR SPDR TR | $4.4M |
MARMARRIOTT INTL INC NEW | $4.3M |
UPSUNITED PARCEL SERVICE INC | $4.2M |
CSCOCISCO SYS INC | $4.2M |
ABBVABBVIE INC | $4.2M |
USIGISHARES TR | $4.1M |
KOCOCA COLA CO | $4.1M |
PHPARKER-HANNIFIN CORP | $4.0M |
KVUEKENVUE INC | $4.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.9M |
XFEBFIRST TR EXCHNG TRADED FD VI | $3.9M |
BXSLBLACKSTONE SECD LENDING FD | $3.8M |
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