Pallas Capital Advisors LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$2.3B
Holdings
582
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (582 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $555.9M |
GLPGLOBAL PARTNERS LP | $69.0M |
MSFTMICROSOFT CORP | $63.8M |
AAPLAPPLE INC | $57.9M |
AMZNAMAZON COM INC | $51.4M |
JBNDJ P MORGAN EXCHANGE TRADED F | $41.6M |
GOOGLALPHABET INC | $33.0M |
AVGOBROADCOM INC | $31.8M |
BNDVANGUARD BD INDEX FDS | $30.8M |
VMBSVANGUARD SCOTTSDALE FDS | $27.7M |
FBNDFIDELITY MERRIMACK STR TR | $27.4M |
NVDANVIDIA CORPORATION | $26.0M |
JPMJPMORGAN CHASE & CO. | $24.8M |
MMITNEW YORK LIFE INVTS ACTIVE E | $23.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.7M |
CLOABLACKROCK ETF TRUST II | $20.3M |
XOMEXXON MOBIL CORP | $18.6M |
IEFISHARES TR | $17.6M |
GSIEGOLDMAN SACHS ETF TR | $17.4M |
IQLTISHARES TR | $17.2M |
DFAIDIMENSIONAL ETF TRUST | $17.2M |
XLKSELECT SECTOR SPDR TR | $17.0M |
BBINJ P MORGAN EXCHANGE TRADED F | $16.9M |
IVVISHARES TR | $16.7M |
MBBISHARES TR | $16.6M |
PGPROCTER AND GAMBLE CO | $16.2M |
VVISA INC | $14.9M |
LINLINDE PLC | $14.8M |
FENIFIDELITY COVINGTON TRUST | $14.6M |
GOOGALPHABET INC | $14.6M |
JIREJ P MORGAN EXCHANGE TRADED F | $14.6M |
SCMBSCHWAB STRATEGIC TR | $13.9M |
JMBSJANUS DETROIT STR TR | $13.8M |
DFAEDIMENSIONAL ETF TRUST | $13.3M |
LLYELI LILLY & CO | $13.2M |
TJXTJX COS INC NEW | $12.7M |
CRMSALESFORCE INC | $12.0M |
METAMETA PLATFORMS INC | $11.7M |
ORCLORACLE CORP | $11.2M |
ABTABBOTT LABS | $10.9M |
USIGISHARES TR | $10.4M |
UNHUNITEDHEALTH GROUP INC | $10.2M |
FNDXSCHWAB STRATEGIC TR | $9.7M |
COSTCOSTCO WHSL CORP NEW | $9.6M |
EMREMERSON ELEC CO | $9.6M |
JEMAJ P MORGAN EXCHANGE TRADED F | $9.5M |
XLVSELECT SECTOR SPDR TR | $9.4M |
USFRWISDOMTREE TR | $9.4M |
XSOEWISDOMTREE TR | $9.4M |
DOVDOVER CORP | $9.4M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $9.3M |
DFIVDIMENSIONAL ETF TRUST | $9.1M |
VSTVISTRA CORP | $9.1M |
LNGCHENIERE ENERGY INC | $9.0M |
VPUVANGUARD WORLD FD | $8.9M |
XLFSELECT SECTOR SPDR TR | $8.8M |
SCHFSCHWAB STRATEGIC TR | $8.8M |
KOCOCA COLA CO | $8.6M |
FIXCOMFORT SYS USA INC | $8.2M |
MAMASTERCARD INCORPORATED | $7.9M |
ORLYOREILLY AUTOMOTIVE INC | $7.8M |
VENVENTAS INC | $7.7M |
NDQINVESCO QQQ TR | $7.7M |
MMINNEW YORK LIFE INVTS ACTIVE E | $7.6M |
SYKSTRYKER CORPORATION | $7.5M |
ADBEADOBE INC | $7.3M |
JNJJOHNSON & JOHNSON | $7.2M |
SNPSSYNOPSYS INC | $7.2M |
XLISELECT SECTOR SPDR TR | $7.1M |
FNDFSCHWAB STRATEGIC TR | $7.1M |
VOOVANGUARD INDEX FDS | $7.1M |
BACBANK AMERICA CORP | $6.9M |
SPYSPDR S&P 500 ETF TR | $6.9M |
RSPINVESCO EXCHANGE TRADED FD T | $6.8M |
GDECFIRST TR EXCHNG TRADED FD VI | $6.6M |
ACNACCENTURE PLC IRELAND | $6.6M |
PHPARKER-HANNIFIN CORP | $6.4M |
GWWGRAINGER W W INC | $6.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.2M |
XLYSELECT SECTOR SPDR TR | $6.2M |
QCOMQUALCOMM INC | $6.0M |
JJACOBS SOLUTIONS INC | $5.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.9M |
AVDVAMERICAN CENTY ETF TR | $5.8M |
CATCATERPILLAR INC | $5.8M |
VGTVANGUARD WORLD FD | $5.8M |
MRVLMARVELL TECHNOLOGY INC | $5.7M |
TLTISHARES TR | $5.6M |
ABBVABBVIE INC | $5.3M |
EEMVISHARES INC | $5.3M |
NEENEXTERA ENERGY INC | $5.2M |
XLCSELECT SECTOR SPDR TR | $5.2M |
SCHDSCHWAB STRATEGIC TR | $5.2M |
TRGPTARGA RES CORP | $5.1M |
MRKMERCK & CO INC | $5.0M |
ARESARES MANAGEMENT CORPORATION | $4.9M |
PNCPNC FINL SVCS GROUP INC | $4.8M |
BXSLBLACKSTONE SECD LENDING FD | $4.6M |
APPAPPLOVIN CORP | $4.6M |
ESGEISHARES INC | $4.6M |
Page 1 of 6Next