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)

StockValue
PYPLPAYPAL HLDGS INC
$1.2M
RBLXROBLOX CORP
$1.2M
HWMHOWMET AEROSPACE INC
$1.2M
TSLXSIXTH STREET SPECIALTY LENDI
$1.2M
CNCCENTENE CORP DEL
$1.2M
HOODROBINHOOD MKTS INC
$1.2M
WDAYWORKDAY INC
$1.2M
FLSFLOWSERVE CORP
$1.2M
IVEISHARES TR
$1.2M
SDYSPDR SER TR
$1.2M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.1M
IETCISHARES U S ETF TR
$1.1M
TPRTAPESTRY INC
$1.1M
CFGCITIZENS FINL GROUP INC
$1.1M
PGRPROGRESSIVE CORP
$1.1M
EXREXTRA SPACE STORAGE INC
$1.1M
NTRANATERA INC
$1.1M
MEDPMEDPACE HLDGS INC
$1.1M
GTLBGITLAB INC
$1.1M
ESGDISHARES TR
$1.1M
VRSNVERISIGN INC
$1.1M
AXSAXIS CAP HLDGS LTD
$1.1M
HPEHEWLETT PACKARD ENTERPRISE C
$1.1M
IYWISHARES TR
$1.1M
APPFAPPFOLIO INC
$1.1M
NBIXNEUROCRINE BIOSCIENCES INC
$1.0M
IBMINTERNATIONAL BUSINESS MACHS
$1.0M
VHTVANGUARD WORLD FD
$1.0M
TEAMATLASSIAN CORPORATION
$1.0M
DKNGDRAFTKINGS INC NEW
$1.0M
VEAVANGUARD TAX-MANAGED FDS
$1.0M
INCYINCYTE CORP
$1.0M
IWYISHARES TR
$1.0M
VRTXVERTEX PHARMACEUTICALS INC
$991K
NVGNUVEEN AMT FREE MUN CR INC F
$990K
MCKMCKESSON CORP
$983K
SAMBOSTON BEER INC
$982K
MTZMASTEC INC
$979K
TAPMOLSON COORS BEVERAGE CO
$975K
TXRHTEXAS ROADHOUSE INC
$961K
COPCONOCOPHILLIPS
$956K
VCSHVANGUARD SCOTTSDALE FDS
$943K
DFAXDIMENSIONAL ETF TRUST
$936K
ROSTROSS STORES INC
$932K
DEDEERE & CO
$924K
CINFCINCINNATI FINL CORP
$919K
VOVANGUARD INDEX FDS
$917K
GSGOLDMAN SACHS GROUP INC
$915K
HDHOME DEPOT INC
$913K
SPEMSPDR INDEX SHS FDS
$911K
UPSUNITED PARCEL SERVICE INC
$911K
UBERUBER TECHNOLOGIES INC
$906K
CCLCARNIVAL CORP
$905K
GMGENERAL MTRS CO
$905K
DELLDELL TECHNOLOGIES INC
$902K
RLRALPH LAUREN CORP
$874K
WENWENDYS CO
$872K
IVZINVESCO LTD
$871K
BIIBBIOGEN INC
$864K
CITCINTAS CORP
$862K
WABWABTEC
$862K
CBCHUBB LIMITED
$862K
GDDYGODADDY INC
$855K
VKTXVIKING THERAPEUTICS INC
$855K
DYHTARGET CORP
$852K
ISRGINTUITIVE SURGICAL INC
$850K
GWREGUIDEWIRE SOFTWARE INC
$849K
IJRISHARES TR
$843K
FTITECHNIPFMC PLC
$840K
BBYBEST BUY INC
$826K
ESGUISHARES TR
$823K
NTNXNUTANIX INC
$822K
FDLOFIDELITY COVINGTON TRUST
$817K
RHIROBERT HALF INC.
$816K
PATHUIPATH INC
$815K
INTCINTEL CORP
$812K
ZSZSCALER INC
$810K
ILMNILLUMINA INC
$806K
EMEEMCOR GROUP INC
$803K
ALNYALNYLAM PHARMACEUTICALS INC
$802K
HUBSHUBSPOT INC
$798K
MDTMEDTRONIC PLC
$795K
VTIPVANGUARD MALVERN FDS
$795K
MPCMARATHON PETE CORP
$794K
KMXCARMAX INC
$792K
APDAIR PRODS & CHEMS INC
$792K
RGLDROYAL GOLD INC
$789K
ITGARTNER INC
$787K
MUBISHARES TR
$780K
PNQIINVESCO EXCHANGE TRADED FD T
$774K
SNOWSNOWFLAKE INC
$771K
EXPEEXPEDIA GROUP INC
$770K
VDCVANGUARD WORLD FD
$764K
GILDGILEAD SCIENCES INC
$753K
GQ9SPDR GOLD TR
$749K
INSPINSPIRE MED SYS INC
$748K
EX9EXELIXIS INC
$743K
FBTCFIDELITY WISE ORIGIN BITCOIN
$735K
HYMBSPDR SER TR
$734K
DALDELTA AIR LINES INC DEL
$728K
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