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

About Pallas Capital Advisors LLC

Investment Activity

Pallas Capital Advisors LLC has $2.22 billion in total holdings as of June 30, 2024.
Pallas Capital Advisors LLC owns shares of 504 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 7.44% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, Pallas Capital Advisors LLC has purchased 432 new stocks and bought additional shares in 241 stocks.
Pallas Capital Advisors LLC sold shares of 129 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Bruker: $592,775,443
Microsoft: $65,425,518
Global Partners: $61,161,315
Apple: $48,561,296
Amazon.com: $42,920,072

Largest New Holdings this Quarter

Fidelity International Value Factor ETF: $16,459,832 Holding
Marvell Technology: $3,504,290 Holding
MSCI: $727,629 Holding
Wendy's: $702,092 Holding
Shopify: $647,004 Holding

Largest Purchases this Quarter

NVIDIA: 179,271 shares (about $21.71M)
Broadcom: 118,268 shares (about $18.98M)
Fidelity International Value Factor ETF: 633,680 shares (about $16.46M)
Exxon Mobil: 70,292 shares (about $8.35M)
Marvell Technology: 51,379 shares (about $3.50M)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US Small-Cap ETF: 114,742 shares (about $13.86M)
DuPont de Nemours: 78,924 shares (about $6.34M)
Blue Owl Capital: 122,221 shares (about $1.88M)
iShares U.S. Transportation ETF: 26,058 shares (about $1.72M)
United Parcel Service: 9,521 shares (about $1.38M)

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	$592,775,443	$56,393 ▲	0.0%	9,481,373	26.7%	Computer and Technology
MSFT Microsoft	$65,425,518	$1,506,510 ▲	2.4%	148,569	2.9%	Computer and Technology
GLP Global Partners	$61,161,315		0.0%	1,481,980	2.8%	Oils/Energy
AAPL Apple	$48,561,296	$3,385,349 ▲	7.5%	216,617	2.2%	Computer and Technology
AMZN Amazon.com	$42,920,072	$618,685 ▲	1.5%	233,579	1.9%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$38,408,282	$1,918,351 ▲	5.3%	727,041	1.7%	ACTIVE BOND ETF
GOOGL Alphabet	$30,919,444	$746,297 ▲	2.5%	174,008	1.4%	Computer and Technology
FBND Fidelity Total Bond ETF	$29,756,180	$628,269 ▲	2.2%	653,408	1.3%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$26,522,134	$1,322,588 ▲	5.2%	1,442,989	1.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$25,792,819	$1,695,100 ▲	7.0%	560,957	1.2%	ETF
BRK.B Berkshire Hathaway	$23,179,897	$859,775 ▲	3.9%	52,465	1.0%	Finance
MMIT IQ MacKay Shields Municipal Intermediate ETF	$23,051,571	$1,186,351 ▲	5.4%	948,624	1.0%	ETF
NVDA NVIDIA	$22,635,874	$21,707,960 ▲	2,339.4%	186,934	1.0%	Computer and Technology
XOM Exxon Mobil	$22,050,672	$8,350,677 ▲	61.0%	185,612	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$21,516,506	$618,813 ▲	3.0%	102,469	1.0%	Finance
AVGO Broadcom	$21,057,049	$18,984,411 ▲	916.0%	131,180	0.9%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$19,643,400	$877,925 ▲	4.7%	207,034	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$17,009,130	$456,838 ▲	2.8%	75,805	0.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$16,621,110	$238,888 ▲	1.5%	421,428	0.7%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$16,503,694	$269,305 ▲	1.7%	478,923	0.7%	ETF
FIVA Fidelity International Value Factor ETF	$16,459,832	$16,459,832 ▲	New Holding	633,680	0.7%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$16,446,202	$135,788 ▲	0.8%	257,495	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$16,374,514	$206,285 ▲	1.3%	538,104	0.7%	ETF
IVV iShares Core S&P 500 ETF	$16,192,576	$97,787 ▲	0.6%	29,144	0.7%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$16,148,692	$236,341 ▲	1.5%	267,230	0.7%	ETF
LINDE PLC	$15,646,781	$278,332 ▲	1.8%	35,079	0.7%	SHS
PG Procter & Gamble	$15,513,120	$365,177 ▲	2.4%	92,099	0.7%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$15,201,552	$1,073,465 ▲	7.6%	258,442	0.7%	ETF
GOOG Alphabet	$14,752,116	$376,182 ▲	2.6%	82,313	0.7%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$13,512,524	$151,116 ▲	1.1%	515,942	0.6%	ETF
AMAT Applied Materials	$13,256,549	$411,356 ▲	3.2%	60,908	0.6%	Computer and Technology
LLY Eli Lilly and Company	$13,044,818	$477,073 ▲	3.8%	15,367	0.6%	Medical
V Visa	$12,041,611	$171,450 ▲	1.4%	44,739	0.5%	Business Services
JNJ Johnson & Johnson	$11,940,357	$528,586 ▲	4.6%	76,826	0.5%	Medical
TJX TJX Companies	$11,718,089	$243,241 ▲	2.1%	103,672	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$11,710,313	$485,907 ▲	4.3%	20,750	0.5%	Medical
ADBE Adobe	$10,271,153	$769,014 ▲	8.1%	18,445	0.5%	Computer and Technology
JBBB Janus Henderson B-BBB CLO ETF	$9,845,195	$424,753 ▲	4.5%	200,472	0.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$9,770,800	$100,497 ▼	-1.0%	141,462	0.4%	ETF
JHEM John Hancock Multifactor Emerging Markets ETF	$9,308,919	$525,242 ▲	6.0%	343,669	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$9,289,269	$483,287 ▲	5.5%	63,141	0.4%	ETF
DOV Dover	$9,248,102	$20,498 ▲	0.2%	49,630	0.4%	Industrial Products
CRM Salesforce	$9,160,171	$52,933 ▲	0.6%	37,033	0.4%	Computer and Technology
ABT Abbott Laboratories	$9,150,567	$191,133 ▲	2.1%	91,442	0.4%	Medical
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$9,132,308	$434,654 ▲	5.0%	293,832	0.4%	Finance
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$9,038,087	$501,544 ▲	5.9%	234,573	0.4%	ETF
KO Coca-Cola	$8,863,172	$338,271 ▲	4.0%	135,959	0.4%	Consumer Staples
JMBS Janus Henderson Mortgage-Backed Securities ETF	$8,835,138	$554,773 ▲	6.7%	195,424	0.4%	ETF
COST Costco Wholesale	$8,711,563	$443,174 ▲	5.4%	10,379	0.4%	Retail/Wholesale
EMR Emerson Electric	$8,685,272	$89,736 ▲	1.0%	74,526	0.4%	Industrial Products
MRK Merck & Co., Inc.	$8,577,609	$341,564 ▲	4.1%	69,035	0.4%	Medical
VPU Vanguard Utilities ETF	$8,453,375	$28,672 ▲	0.3%	55,428	0.4%	ETF
DFIV Dimensional International Value ETF	$8,369,112	$445,078 ▲	5.6%	225,400	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$8,349,463	$273,679 ▲	3.4%	192,873	0.4%	ETF
META Meta Platforms	$8,239,722	$314,533 ▲	4.0%	17,316	0.4%	Computer and Technology
SCHF Schwab International Equity ETF	$8,175,256	$506,666 ▲	6.6%	207,969	0.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$8,123,220	$619,591 ▼	-7.1%	225,332	0.4%	ETF
CLOA BlackRock AAA CLO ETF	$8,067,701	$1,119,588 ▲	16.1%	155,627	0.4%	ETF
CHENIERE ENERGY INC	$7,942,711	$207,879 ▲	2.7%	43,634	0.4%	COM NEW
AMGN Amgen	$7,844,657	$250,214 ▲	3.3%	23,702	0.4%	Medical
ORCL Oracle	$7,813,606	$180,267 ▲	2.4%	56,608	0.4%	Computer and Technology
SCMB Schwab Municipal Bond ETF	$7,784,169	$487,362 ▲	6.7%	150,361	0.4%	ETF
CMCSA Comcast	$7,694,179	$1,036,694 ▲	15.6%	191,684	0.3%	Consumer Discretionary
VTR Ventas	$7,528,810	$264,933 ▲	3.6%	141,492	0.3%	Finance
MMIN IQ MacKay Municipal Insured ETF	$7,454,221	$345,160 ▲	4.9%	307,771	0.3%	ETF
ORLY O'Reilly Automotive	$7,295,789	$324,897 ▲	4.7%	7,096	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$7,163,791	$8,843 ▼	-0.1%	12,962	0.3%	Finance
PEP PepsiCo	$6,959,342	$375,840 ▲	5.7%	40,848	0.3%	Consumer Staples
SYK Stryker	$6,936,799	$70,550 ▲	1.0%	20,943	0.3%	Medical
XLI Industrial Select Sector SPDR Fund	$6,918,996	$232,286 ▲	3.5%	55,105	0.3%	ETF
QQQ Invesco QQQ	$6,830,914	$36,442 ▼	-0.5%	14,246	0.3%	Finance
MA Mastercard	$6,557,110	$295,256 ▲	4.7%	14,613	0.3%	Business Services
QCOM QUALCOMM	$6,477,937	$53,227 ▲	0.8%	33,834	0.3%	Computer and Technology
J Jacobs Solutions	$6,383,321	$221,192 ▲	3.6%	42,913	0.3%	Business Services
TMO Thermo Fisher Scientific	$6,312,022	$225,970 ▲	3.7%	11,676	0.3%	Medical
AVDV Avantis International Small Cap Value ETF	$6,305,557	$342,102 ▼	-5.1%	93,652	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,268,243	$271,264 ▲	4.5%	36,972	0.3%	ETF
VOO Vanguard S&P 500 ETF	$6,233,153	$53,844 ▼	-0.9%	12,271	0.3%	ETF
CAT Caterpillar	$6,215,341	$125,681 ▲	2.1%	17,457	0.3%	Industrial Products
GWW W.W. Grainger	$5,931,384	$244,110 ▲	4.3%	6,196	0.3%	Industrial Products
ACN Accenture	$5,766,103	$262,811 ▲	4.8%	17,574	0.3%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$5,705,017	$337,986 ▲	6.3%	54,318	0.3%	ETF
VGT Vanguard Information Technology ETF	$5,696,959	$37,682 ▼	-0.7%	9,827	0.3%	ETF
VST Vistra	$5,625,518	$32,381 ▼	-0.6%	73,488	0.3%	Utilities
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$5,605,582	$1,364,531 ▼	-19.6%	111,156	0.3%	Finance
PH Parker-Hannifin	$5,595,811	$283,159 ▲	5.3%	10,217	0.3%	Industrial Products
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$5,591,857	$378,208 ▼	-6.3%	95,571	0.3%	ETF
BAC Bank of America	$5,572,388	$699,516 ▲	14.4%	129,560	0.3%	Finance
FIX Comfort Systems USA	$5,497,839	$23,505 ▼	-0.4%	18,244	0.2%	Construction
NEE NextEra Energy	$5,433,582	$209,061 ▲	4.0%	75,814	0.2%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$5,273,350	$228,156 ▲	4.5%	27,828	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$5,205,081	$465,389 ▲	9.8%	55,687	0.2%	ETF
ABBV AbbVie	$5,201,051	$31,661 ▲	0.6%	30,391	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$5,186,034	$544,906 ▲	11.7%	63,547	0.2%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$5,051,369	$409,392 ▲	8.8%	99,339	0.2%	Manufacturing
ESGE iShares ESG Aware MSCI EM ETF	$5,009,213	$332,261 ▼	-6.2%	147,113	0.2%	Manufacturing
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$4,990,631	$337,871 ▼	-6.3%	151,002	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$4,963,666	$981,985 ▲	24.7%	152,213	0.2%	FT VEST US EQT
XLC Communication Services Select Sector SPDR Fund	$4,834,345	$163,199 ▲	3.5%	56,549	0.2%	ETF
JBI Janus International Group	$4,577,982	$10,480 ▼	-0.2%	342,920	0.2%	Construction