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 |
|---|---|
FIXCOMFORT SYS USA INC | $3.7M |
XLCSELECT SECTOR SPDR TR | $3.7M |
IYTISHARES TR | $3.6M |
PLDPROLOGIS INC. | $3.6M |
USHYISHARES TR | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
VNLAJANUS DETROIT STR TR | $3.4M |
ARESARES MANAGEMENT CORPORATION | $3.3M |
BACBANK AMERICA CORP | $3.3M |
MNSTMONSTER BEVERAGE CORP NEW | $3.3M |
SPYMSPDR SER TR | $3.3M |
PNCPNC FINL SVCS GROUP INC | $3.2M |
XLFISELECT SECTOR SPDR TR | $3.0M |
CA8ACACI INTL INC | $3.0M |
NXPINXP SEMICONDUCTORS N V | $2.8M |
NFLXNETFLIX INC | $2.8M |
NOWSERVICENOW INC | $2.8M |
CTVACORTEVA INC | $2.8M |
VIGVANGUARD SPECIALIZED FUNDS | $2.8M |
DTEDTE ENERGY CO | $2.7M |
SCZISHARES TR | $2.7M |
NVDANVIDIA CORPORATION | $2.7M |
CVXCHEVRON CORP NEW | $2.6M |
TRGPTARGA RES CORP | $2.6M |
DEDEERE & CO | $2.5M |
USMVISHARES TR | $2.5M |
ACGLARCH CAP GROUP LTD | $2.5M |
XPOXPO INC | $2.5M |
IVWISHARES TR | $2.5M |
PWRQUANTA SVCS INC | $2.4M |
SCHGSCHWAB STRATEGIC TR | $2.4M |
ARCCARES CAPITAL CORP | $2.4M |
DFACDIMENSIONAL ETF TRUST | $2.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.2M |
OEFISHARES TR | $2.2M |
DGRWWISDOMTREE TR | $2.1M |
VTIVANGUARD INDEX FDS | $2.1M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
SOXXISHARES TR | $2.0M |
EFAISHARES TR | $2.0M |
XLESELECT SECTOR SPDR TR | $2.0M |
WFCWELLS FARGO CO NEW | $1.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.9M |
IXUSISHARES TR | $1.9M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.8M |
IJHISHARES TR | $1.8M |
IYWISHARES TR | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.8M |
MCDMCDONALDS CORP | $1.8M |
VTVVANGUARD INDEX FDS | $1.7M |
RRXREGAL REXNORD CORPORATION | $1.7M |
AVBAVALONBAY CMNTYS INC | $1.7M |
BKRBAKER HUGHES COMPANY | $1.7M |
LADLITHIA MTRS INC | $1.7M |
IDEVISHARES TR | $1.6M |
SRLNSSGA ACTIVE ETF TR | $1.6M |
XLRESELECT SECTOR SPDR TR | $1.6M |
IWRISHARES TR | $1.6M |
JBBBJANUS DETROIT STR TR | $1.5M |
SPDWSPDR INDEX SHS FDS | $1.5M |
CLOABLACKROCK ETF TRUST II | $1.5M |
ZTSZOETIS INC | $1.5M |
CUBECUBESMART | $1.5M |
VSGXVANGUARD WORLD FD | $1.5M |
QUALISHARES TR | $1.5M |
ABNBAIRBNB INC | $1.5M |
VUGVANGUARD INDEX FDS | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.4M |
SLVISHARES SILVER TR | $1.4M |
AQLTISHARES TR | $1.4M |
PYPLPAYPAL HLDGS INC | $1.4M |
VICIVICI PPTYS INC | $1.4M |
CRLCHARLES RIV LABS INTL INC | $1.3M |
FANGDIAMONDBACK ENERGY INC | $1.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.3M |
EXREXTRA SPACE STORAGE INC | $1.3M |
GTLSCHART INDS INC | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
ESGDISHARES TR | $1.3M |
XLBSELECT SECTOR SPDR TR | $1.3M |
EFGISHARES TR | $1.3M |
ADSKAUTODESK INC | $1.3M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
APTVAPTIV PLC | $1.2M |
ESGUISHARES TR | $1.2M |
AQLTISHARES TR | $1.2M |
VNQVANGUARD INDEX FDS | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2M |
NDSNNORDSON CORP | $1.2M |
VOVANGUARD INDEX FDS | $1.2M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.2M |
HOLXHOLOGIC INC | $1.2M |
ONON SEMICONDUCTOR CORP | $1.2M |
PICKISHARES INC | $1.2M |
—LABORATORY CORP AMER HLDGS | $1.1M |
EFVISHARES TR | $1.1M |
IGMISHARES TR | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |