Pallas Capital Advisors LLC Top Holdings and 13F Report (2024)

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About Pallas Capital Advisors LLC

Investment Activity

Pallas Capital Advisors LLC has $2.40 billion in total holdings as of March 31, 2024.
Pallas Capital Advisors LLC owns shares of 432 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 16.07% of the portfolio was purchased this quarter.
About 5.11% of the portfolio was sold this quarter.
This quarter, Pallas Capital Advisors LLC has purchased 356 new stocks and bought additional shares in 208 stocks.
Pallas Capital Advisors LLC sold shares of 115 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Bruker: $890,595,432
Global Partners: $65,770,272
Microsoft: $61,066,660
Amazon.com: $41,525,704
J P MORGAN EXCHANGE TRADED F: $36,283,953

Largest New Holdings this Quarter

Fidelity Total Bond ETF: $28,980,806 Holding
iShares 7-10 Year Treasury Bond ETF: $18,721,902 Holding
Janus Henderson Mortgage-Backed Securities ETF: $8,260,203 Holding
Janus International Group: $5,200,257 Holding
FIRST TR EXCHNG TRADED FD VI: $3,853,476 Holding

Largest Purchases this Quarter

Bruker: 1,055,114 shares (about $99.12M)
Global Partners: 1,474,300 shares (about $65.43M)
Fidelity Total Bond ETF: 639,612 shares (about $28.98M)
iShares 7-10 Year Treasury Bond ETF: 197,781 shares (about $18.72M)
Exxon Mobil: 79,984 shares (about $9.30M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 319,337 shares (about $24.69M)
Vanguard Short-Term Inflation-Protected Securities ETF: 321,229 shares (about $15.38M)
Vanguard Short-Term Treasury Index ETF: 264,178 shares (about $15.34M)
Vistra: 95,084 shares (about $6.62M)
Eli Lilly and Company: 4,636 shares (about $3.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRKR Bruker	$890,595,432	$99,117,408 ▲	12.5%	9,480,471	37.1%	Computer and Technology
GLP Global Partners	$65,770,272	$65,429,434 ▲	19,196.6%	1,481,980	2.7%	Oils/Energy
MSFT Microsoft	$61,066,660	$240,231 ▲	0.4%	145,148	2.5%	Computer and Technology
AMZN Amazon.com	$41,525,704	$1,468,656 ▲	3.7%	230,212	1.7%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$36,283,953	$3,394,542 ▲	10.3%	690,728	1.5%	ACTIVE BOND ETF
AAPL Apple	$34,555,956	$1,892,453 ▲	5.8%	201,516	1.4%	Computer and Technology
FBND Fidelity Total Bond ETF	$28,980,806	$28,980,806 ▲	New Holding	639,612	1.2%	ETF
GOOGL Alphabet	$25,629,106	$1,495,112 ▲	6.2%	169,808	1.1%	Computer and Technology
PREF Principal Spectrum Preferred Securities Active ETF	$24,884,218	$2,728,853 ▲	12.3%	1,371,031	1.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$23,903,772	$2,886,928 ▲	13.7%	524,091	1.0%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$21,946,198	$2,179,686 ▲	11.0%	899,803	0.9%	ETF
BRK.B Berkshire Hathaway	$21,244,305	$766,189 ▲	3.7%	50,519	0.9%	Finance
JPM JPMorgan Chase & Co.	$19,934,170	$801,397 ▲	4.2%	99,522	0.8%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$18,721,902	$18,721,902 ▲	New Holding	197,781	0.8%	ETF
AVGO Broadcom	$17,113,135	$824,378 ▲	5.1%	12,912	0.7%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$16,473,624	$464,181 ▲	2.9%	415,371	0.7%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$16,154,308	$509,481 ▲	3.3%	471,108	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$16,056,640	$522,413 ▲	3.4%	531,325	0.7%	ETF
LINDE PLC	$15,998,335	$560,441 ▼	-3.4%	34,455	0.7%	SHS
JIRE JPMorgan International Research Enhanced Equity ETF	$15,991,209	$631,460 ▲	4.1%	255,369	0.7%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$15,834,691	$526,723 ▲	3.4%	263,319	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$15,363,772	$706,239 ▲	4.8%	73,769	0.6%	ETF
IVV iShares Core S&P 500 ETF	$15,229,419	$1,340,092 ▼	-8.1%	28,968	0.6%	ETF
PG Procter & Gamble	$14,591,346	$396,865 ▲	2.8%	89,931	0.6%	Consumer Staples
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$14,128,562	$739,950 ▲	5.5%	120,922	0.6%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$14,063,213	$1,348,111 ▲	10.6%	240,192	0.6%	ETF
XOM Exxon Mobil	$13,404,760	$9,297,315 ▲	226.4%	115,320	0.6%	Oils/Energy
DFAE Dimensional Emerging Core Equity Market ETF	$12,611,443	$561,440 ▲	4.7%	510,172	0.5%	ETF
V Visa	$12,308,063	$130,052 ▲	1.1%	44,102	0.5%	Business Services
GOOG Alphabet	$12,213,314	$433,634 ▼	-3.4%	80,214	0.5%	Computer and Technology
AMAT Applied Materials	$12,171,220	$463,603 ▲	4.0%	59,018	0.5%	Computer and Technology
JNJ Johnson & Johnson	$11,615,051	$2,038,111 ▲	21.3%	73,425	0.5%	Medical
LLY Eli Lilly and Company	$11,517,745	$3,606,637 ▼	-23.8%	14,805	0.5%	Medical
CRM Salesforce	$11,089,146	$264,135 ▲	2.4%	36,819	0.5%	Computer and Technology
TJX TJX Companies	$10,296,124	$398,782 ▲	4.0%	101,520	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$10,176,206	$217,659 ▲	2.2%	89,532	0.4%	Medical
UNH UnitedHealth Group	$9,839,014	$331,446 ▲	3.5%	19,889	0.4%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$9,631,144	$376,304 ▼	-3.8%	142,917	0.4%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$9,378,218	$7,805,575 ▲	496.3%	191,823	0.4%	ETF
PXD Pioneer Natural Resources	$9,229,827	$470,403 ▲	5.4%	35,161	0.4%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$8,842,576	$536,706 ▲	6.5%	59,856	0.4%	ETF
DOV Dover	$8,774,485	$988,193 ▲	12.7%	49,520	0.4%	Industrial Products
MRK Merck & Co., Inc.	$8,746,490	$515,928 ▲	6.3%	66,286	0.4%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$8,636,107	$13,852 ▼	-0.2%	242,519	0.4%	ETF
ADBE Adobe	$8,610,494	$103,948 ▼	-1.2%	17,064	0.4%	Computer and Technology
JHEM John Hancock Multifactor Emerging Markets ETF	$8,408,235	$561,469 ▲	7.2%	324,278	0.4%	ETF
EMR Emerson Electric	$8,365,350	$291,601 ▲	3.6%	73,756	0.3%	Industrial Products
JMBS Janus Henderson Mortgage-Backed Securities ETF	$8,260,203	$8,260,203 ▲	New Holding	183,153	0.3%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$8,244,289	$462,993 ▲	6.0%	279,847	0.3%	Finance
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$8,120,020	$643,793 ▲	8.6%	221,556	0.3%	ETF
META Meta Platforms	$8,087,561	$823,081 ▲	11.3%	16,655	0.3%	Computer and Technology
KO Coca-Cola	$8,000,498	$3,763,727 ▲	88.8%	130,770	0.3%	Consumer Staples
VPU Vanguard Utilities ETF	$7,876,069	$1,887,177 ▲	31.5%	55,240	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$7,857,512	$381,985 ▲	5.1%	186,551	0.3%	ETF
DFIV Dimensional International Value ETF	$7,842,941	$567,164 ▲	7.8%	213,413	0.3%	ETF
ORLY O'Reilly Automotive	$7,654,314	$383,845 ▲	5.3%	6,780	0.3%	Retail/Wholesale
SCHF Schwab International Equity ETF	$7,612,015	$543,158 ▲	7.7%	195,080	0.3%	ETF
SYK Stryker	$7,418,806	$148,161 ▲	2.0%	20,730	0.3%	Medical
SCMB Schwab Municipal Bond ETF	$7,336,290	$766,436 ▲	11.7%	140,947	0.3%	ETF
COST Costco Wholesale	$7,217,069	$377,301 ▲	5.5%	9,851	0.3%	Retail/Wholesale
CMCSA Comcast	$7,189,906	$251,734 ▲	3.6%	165,857	0.3%	Consumer Discretionary
MMIN IQ MacKay Municipal Insured ETF	$7,132,529	$577,295 ▲	8.8%	293,520	0.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,950,787	$2,041,775 ▼	-22.7%	138,214	0.3%	Finance
ORCL Oracle	$6,946,501	$1,941,810 ▼	-21.8%	55,302	0.3%	Computer and Technology
CLOA BlackRock AAA CLO ETF	$6,933,361	$5,392,792 ▲	350.1%	134,030	0.3%	ETF
NVDA NVIDIA	$6,924,225	$1,943,626 ▲	39.0%	7,663	0.3%	Computer and Technology
CHENIERE ENERGY INC	$6,853,116	$157,248 ▲	2.3%	42,492	0.3%	COM NEW
SPY SPDR S&P 500 ETF Trust	$6,788,644	$198,251 ▼	-2.8%	12,978	0.3%	Finance
PEP PepsiCo	$6,762,731	$646,836 ▲	10.6%	38,642	0.3%	Consumer Staples
MA Mastercard	$6,720,190	$222,481 ▼	-3.2%	13,955	0.3%	Business Services
XLI Industrial Select Sector SPDR Fund	$6,708,041	$352,816 ▲	5.6%	53,255	0.3%	ETF
DD DuPont de Nemours	$6,582,395	$1,029,290 ▲	18.5%	85,854	0.3%	Basic Materials
TMO Thermo Fisher Scientific	$6,543,246	$674,783 ▲	11.5%	11,258	0.3%	Medical
AMGN Amgen	$6,524,107	$356,258 ▲	5.8%	22,946	0.3%	Medical
AVDV Avantis International Small Cap Value ETF	$6,502,560	$30,559 ▼	-0.5%	98,733	0.3%	ETF
J Jacobs Solutions	$6,368,491	$227,830 ▲	3.7%	41,426	0.3%	Business Services
QQQ Invesco QQQ	$6,358,994	$161,617 ▲	2.6%	14,322	0.3%	Finance
CAT Caterpillar	$6,267,528	$284,355 ▲	4.8%	17,104	0.3%	Industrial Products
GWW W.W. Grainger	$6,043,462	$168,863 ▲	2.9%	5,941	0.3%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$5,990,896	$3,798,084 ▲	173.2%	35,372	0.2%	ETF
VOO Vanguard S&P 500 ETF	$5,949,650	$8,172 ▲	0.1%	12,377	0.2%	ETF
VTR Ventas	$5,943,784	$399,480 ▲	7.2%	136,513	0.2%	Finance
FIX Comfort Systems USA	$5,821,109	$39,079 ▲	0.7%	18,322	0.2%	Construction
ACN Accenture	$5,813,710	$388,205 ▲	7.2%	16,773	0.2%	Business Services
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$5,774,187	$146,173 ▲	2.6%	102,035	0.2%	ETF
QCOM QUALCOMM	$5,680,952	$329,284 ▲	6.2%	33,556	0.2%	Computer and Technology
ABBV AbbVie	$5,500,503	$614,404 ▲	12.6%	30,206	0.2%	Medical
PH Parker-Hannifin	$5,390,902	$522,417 ▲	10.7%	9,700	0.2%	Industrial Products
SUB iShares Short-Term National Muni Bond ETF	$5,351,677	$521,239 ▲	10.8%	51,100	0.2%	ETF
JBI Janus International Group	$5,200,257	$5,200,257 ▲	New Holding	343,705	0.2%	Construction
VGT Vanguard Information Technology ETF	$5,186,962	$13,633 ▼	-0.3%	9,892	0.2%	ETF
VAC Marriott Vacations Worldwide	$5,176,545	$202,102 ▲	4.1%	48,051	0.2%	Consumer Discretionary
VST Vistra	$5,147,917	$6,622,621 ▼	-56.3%	73,911	0.2%	Utilities
ESGE iShares ESG Aware MSCI EM ETF	$5,055,951	$52,922 ▼	-1.0%	156,871	0.2%	Manufacturing
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$5,052,806	$64,373 ▼	-1.3%	161,225	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,895,881	$319,600 ▲	7.0%	26,624	0.2%	Finance
MAR Marriott International	$4,861,787	$13,625 ▲	0.3%	19,269	0.2%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$4,798,008	$501,677 ▲	11.7%	50,708	0.2%	ETF
NEE NextEra Energy	$4,658,878	$3,775,572 ▲	427.4%	72,897	0.2%	Utilities
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$4,634,702	$534,812 ▲	13.0%	91,288	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Pallas Capital Advisors LLC Top Holdings and 13F Report (2024)

About Pallas Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pallas Capital Advisors LLC Top Holdings and 13F Report (2024)

About Pallas Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPallas Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information