Pallas Capital Advisors LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$2.3T
Holdings
582
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 9,482,301 | $555.9B | 23.79% | |
| 2 | GLPGLOBAL PARTNERS LP | 1,481,980 | $69.0B | 2.95% | |
| 3 | MSFTMICROSOFT CORP | 151,271 | $63.8B | 2.73% | |
| 4 | AAPLAPPLE INC | 231,017 | $57.9B | 2.48% | |
| 5 | AMZNAMAZON COM INC | 234,276 | $51.4B | 2.20% | |
| 6 | JBNDJ P MORGAN EXCHANGE TRADED F | 797,106 | $41.6B | 1.78% | |
| 7 | GOOGLALPHABET INC | 174,283 | $33.0B | 1.41% | |
| 8 | AVGOBROADCOM INC | 137,339 | $31.8B | 1.36% | |
| 9 | BNDVANGUARD BD INDEX FDS | 428,818 | $30.8B | 1.32% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 611,565 | $27.7B | 1.19% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 610,684 | $27.4B | 1.17% | |
| 12 | NVDANVIDIA CORPORATION | 193,717 | $26.0B | 1.11% | |
| 13 | JPMJPMORGAN CHASE & CO. | 103,303 | $24.8B | 1.06% | |
| 14 | MMITNEW YORK LIFE INVTS ACTIVE E | 990,587 | $23.8B | 1.02% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,146 | $22.7B | 0.97% | |
| 16 | CLOABLACKROCK ETF TRUST II | 391,778 | $20.3B | 0.87% | |
| 17 | XOMEXXON MOBIL CORP | 172,887 | $18.6B | 0.80% | |
| 18 | IEFISHARES TR | 190,277 | $17.6B | 0.75% | |
| 19 | GSIEGOLDMAN SACHS ETF TR | 522,244 | $17.4B | 0.75% | |
| 20 | IQLTISHARES TR | 464,680 | $17.2B | 0.74% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 589,125 | $17.2B | 0.74% | |
| 22 | XLKSELECT SECTOR SPDR TR | 73,015 | $17.0B | 0.73% | |
| 23 | BBINJ P MORGAN EXCHANGE TRADED F | 296,475 | $16.9B | 0.72% | |
| 24 | IVVISHARES TR | 28,358 | $16.7B | 0.71% | |
| 25 | MBBISHARES TR | 181,011 | $16.6B | 0.71% | |
| 26 | PGPROCTER AND GAMBLE CO | 96,619 | $16.2B | 0.69% | |
| 27 | VVISA INC | 47,279 | $14.9B | 0.64% | |
| 28 | LINLINDE PLC | 35,317 | $14.8B | 0.63% | |
| 29 | FENIFIDELITY COVINGTON TRUST | 532,011 | $14.6B | 0.63% | |
| 30 | GOOGALPHABET INC | 76,871 | $14.6B | 0.63% | |
| 31 | JIREJ P MORGAN EXCHANGE TRADED F | 249,978 | $14.6B | 0.63% | |
| 32 | SCMBSCHWAB STRATEGIC TR | 539,702 | $13.9B | 0.59% | |
| 33 | JMBSJANUS DETROIT STR TR | 312,100 | $13.8B | 0.59% | |
| 34 | DFAEDIMENSIONAL ETF TRUST | 525,840 | $13.3B | 0.57% | |
| 35 | LLYELI LILLY & CO | 17,149 | $13.2B | 0.57% | |
| 36 | TJXTJX COS INC NEW | 104,873 | $12.7B | 0.54% | |
| 37 | CRMSALESFORCE INC | 35,788 | $12.0B | 0.51% | |
| 38 | METAMETA PLATFORMS INC | 19,984 | $11.7B | 0.50% | |
| 39 | ORCLORACLE CORP | 67,155 | $11.2B | 0.48% | |
| 40 | ABTABBOTT LABS | 95,981 | $10.9B | 0.46% | |
| 41 | USIGISHARES TR | 206,531 | $10.4B | 0.44% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 20,069 | $10.2B | 0.43% | |
| 43 | FNDXSCHWAB STRATEGIC TR | 411,466 | $9.7B | 0.42% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 10,470 | $9.6B | 0.41% | |
| 45 | EMREMERSON ELEC CO | 77,162 | $9.6B | 0.41% | |
| 46 | JEMAJ P MORGAN EXCHANGE TRADED F | 252,792 | $9.5B | 0.40% | |
| 47 | XLVSELECT SECTOR SPDR TR | 68,403 | $9.4B | 0.40% | |
| 48 | USFRWISDOMTREE TR | 186,516 | $9.4B | 0.40% | |
| 49 | XSOEWISDOMTREE TR | 307,568 | $9.4B | 0.40% | |
| 50 | DOVDOVER CORP | 49,882 | $9.4B | 0.40% | |
| 51 | JHEMJOHN HANCOCK EXCHANGE TRADED | 359,569 | $9.3B | 0.40% | |
| 52 | DFIVDIMENSIONAL ETF TRUST | 256,726 | $9.1B | 0.39% | |
| 53 | VSTVISTRA CORP | 65,784 | $9.1B | 0.39% | |
| 54 | LNGCHENIERE ENERGY INC | 41,703 | $9.0B | 0.38% | |
| 55 | VPUVANGUARD WORLD FD | 54,417 | $8.9B | 0.38% | |
| 56 | XLFSELECT SECTOR SPDR TR | 181,625 | $8.8B | 0.38% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 473,739 | $8.8B | 0.38% | |
| 58 | KOCOCA COLA CO | 137,491 | $8.6B | 0.37% | |
| 59 | FIXCOMFORT SYS USA INC | 19,231 | $8.2B | 0.35% | |
| 60 | MAMASTERCARD INCORPORATED | 15,098 | $7.9B | 0.34% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 6,619 | $7.8B | 0.34% | |
| 62 | VENVENTAS INC | 130,358 | $7.7B | 0.33% | |
| 63 | NDQINVESCO QQQ TR | 14,980 | $7.7B | 0.33% | |
| 64 | MMINNEW YORK LIFE INVTS ACTIVE E | 319,301 | $7.6B | 0.33% | |
| 65 | SYKSTRYKER CORPORATION | 20,769 | $7.5B | 0.32% | |
| 66 | ADBEADOBE INC | 16,430 | $7.3B | 0.31% | |
| 67 | JNJJOHNSON & JOHNSON | 50,078 | $7.2B | 0.31% | |
| 68 | SNPSSYNOPSYS INC | 14,748 | $7.2B | 0.31% | |
| 69 | XLISELECT SECTOR SPDR TR | 53,902 | $7.1B | 0.30% | |
| 70 | FNDFSCHWAB STRATEGIC TR | 213,332 | $7.1B | 0.30% | |
| 71 | VOOVANGUARD INDEX FDS | 13,103 | $7.1B | 0.30% | |
| 72 | BACBANK AMERICA CORP | 157,736 | $6.9B | 0.30% | |
| 73 | SPYSPDR S&P 500 ETF TR | 11,731 | $6.9B | 0.29% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 38,917 | $6.8B | 0.29% | |
| 75 | GDECFIRST TR EXCHNG TRADED FD VI | 195,207 | $6.6B | 0.28% | |
| 76 | ACNACCENTURE PLC IRELAND | 18,650 | $6.6B | 0.28% | |
| 77 | PHPARKER-HANNIFIN CORP | 10,061 | $6.4B | 0.27% | |
| 78 | GWWGRAINGER W W INC | 5,949 | $6.3B | 0.27% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 11,985 | $6.2B | 0.27% | |
| 80 | XLYSELECT SECTOR SPDR TR | 27,743 | $6.2B | 0.27% | |
| 81 | QCOMQUALCOMM INC | 39,072 | $6.0B | 0.26% | |
| 82 | JJACOBS SOLUTIONS INC | 44,379 | $5.9B | 0.25% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 103,167 | $5.9B | 0.25% | |
| 84 | AVDVAMERICAN CENTY ETF TR | 89,481 | $5.8B | 0.25% | |
| 85 | CATCATERPILLAR INC | 15,921 | $5.8B | 0.25% | |
| 86 | VGTVANGUARD WORLD FD | 9,250 | $5.8B | 0.25% | |
| 87 | MRVLMARVELL TECHNOLOGY INC | 51,347 | $5.7B | 0.24% | |
| 88 | TLTISHARES TR | 64,599 | $5.6B | 0.24% | |
| 89 | ABBVABBVIE INC | 29,864 | $5.3B | 0.23% | |
| 90 | EEMVISHARES INC | 91,138 | $5.3B | 0.23% | |
| 91 | NEENEXTERA ENERGY INC | 72,957 | $5.2B | 0.22% | |
| 92 | XLCSELECT SECTOR SPDR TR | 53,650 | $5.2B | 0.22% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 188,875 | $5.2B | 0.22% | |
| 94 | TRGPTARGA RES CORP | 28,850 | $5.1B | 0.22% | |
| 95 | MRKMERCK & CO INC | 50,218 | $5.0B | 0.21% | |
| 96 | ARESARES MANAGEMENT CORPORATION | 27,545 | $4.9B | 0.21% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 24,733 | $4.8B | 0.20% | |
| 98 | BXSLBLACKSTONE SECD LENDING FD | 143,635 | $4.6B | 0.20% | |
| 99 | APPAPPLOVIN CORP | 14,214 | $4.6B | 0.20% | |
| 100 | ESGEISHARES INC | 136,624 | $4.6B | 0.20% |
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