S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Critical asset just had biggest fall on record (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Critical asset just had biggest fall on record (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Critical asset just had biggest fall on record (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Critical asset just had biggest fall on record (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Critical asset just had biggest fall on record (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Critical asset just had biggest fall on record (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Critical asset just had biggest fall on record (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Critical asset just had biggest fall on record (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Critical asset just had biggest fall on record (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Critical asset just had biggest fall on record (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Critical asset just had biggest fall on record (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Critical asset just had biggest fall on record (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

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

About Pallas Capital Advisors LLC

Investment Activity

  • Pallas Capital Advisors LLC has $1.88 billion in total holdings as of December 31, 2023.
  • Pallas Capital Advisors LLC owns shares of 356 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 9.72% of the portfolio was purchased this quarter.
  • About 13.84% of the portfolio was sold this quarter.
  • This quarter, Pallas Capital Advisors LLC has purchased 345 new stocks and bought additional shares in 127 stocks.
  • Pallas Capital Advisors LLC sold shares of 161 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Bruker
$619,095,212
Microsoft
$54,366,580
Apple
$36,673,166
Amazon.com
$33,741,369
J P MORGAN EXCHANGE TRADED F
$33,176,059

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F
$33,176,059 Holding
Marriott International
$4,333,194 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F
626,107 shares (about $33.18M)
Avantis International Small Cap Value ETF
99,197 shares (about $6.20M)
iShares ESG Aware MSCI EM ETF
158,513 shares (about $5.08M)

Largest Sales this Quarter

Bruker
1,055,087 shares (about $77.53M)
Global Partners
1,434,498 shares (about $60.69M)
SPDR Portfolio S&P 500 ETF
182,778 shares (about $10.22M)
Dimensional International Value ETF
137,853 shares (about $4.74M)
Schwab International Equity ETF
126,989 shares (about $4.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPallas Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bruker Co. stock logo
BRKR
Bruker
$619,095,212$77,527,790 -11.1%8,425,35732.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$54,366,580$2,323,168 4.5%144,5772.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$36,673,166$272,045 -0.7%190,4802.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,741,369$263,464 0.8%222,0701.8%Retail/Wholesale
J P MORGAN EXCHANGE TRADED F
$33,176,059$33,176,059 New Holding626,1071.8%ACTIVE BOND ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$25,752,716$2,544,548 11.0%332,8511.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,336,696$212,748 -0.9%159,9021.2%Computer and Technology
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$21,374,131$3,511,404 19.7%1,220,6811.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$21,362,468$3,283,032 18.2%460,7951.1%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$19,904,273$1,855,212 10.3%810,4351.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,368,318$272,489 1.6%48,6970.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,248,107$524,418 3.3%95,5210.9%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$16,102,777$1,961,956 13.9%339,0770.9%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$15,963,371$986,887 6.6%273,6730.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$15,161,740$211,538 1.4%403,6670.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,053,650$4,490,255 -23.0%31,5170.8%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$14,901,126$62,675 0.4%456,2500.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$14,722,038$28,812 0.2%514,0380.8%ETF
Linde plc stock logo
LIN
Linde
$14,646,834$234,928 1.6%35,6620.8%Basic Materials
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$14,492,073$52,831 -0.4%254,5600.8%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$14,334,443$155,918 1.1%245,2850.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,718,359$370,585 2.8%12,2900.7%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,546,330$3,218,259 31.2%70,3780.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$13,181,146$1,019,739 -7.2%114,5890.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$12,882,342$2,443,271 23.4%217,1670.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,820,031$302,165 2.4%87,4850.7%Consumer Staples
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$11,752,665$178,486 1.5%487,4600.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$11,705,863$322,023 -2.7%83,0620.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$11,360,702$19,006 -0.2%43,6360.6%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,332,291$264,057 2.4%19,4410.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$10,303,282$78,155 -0.8%17,2700.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,118,249$213,747 2.2%19,2190.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,643,967$295,207 3.2%87,6170.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,489,164$791,064 9.1%60,5410.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$9,457,778$75,784 -0.8%35,9420.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,200,724$352,989 4.0%56,7700.5%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$9,198,142$765,763 9.1%148,5010.5%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,154,701$590,063 6.9%97,5880.5%Retail/Wholesale
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$8,983,627$1,860,691 -17.2%178,8140.5%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$8,193,292$5,927,006 261.5%242,9080.4%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$8,162,772$994,088 13.9%165,1050.4%ETF
John Hancock Multifactor Emerging Markets ETF stock logo
JHEM
John Hancock Multifactor Emerging Markets ETF
$7,695,716$4,019,409 -34.3%302,6240.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,667,747$1,602,204 26.4%56,2230.4%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$7,628,105$4,526,941 -37.2%264,1310.4%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$7,503,934$3,520,456 88.4%33,3690.4%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$7,460,331$273,696 3.8%70,7610.4%Computer and Technology
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$7,394,645$3,654,910 -33.1%203,9900.4%ETF
CHENIERE ENERGY INC
$7,087,434$346,886 5.1%41,5170.4%COM NEW
Comcast Co. stock logo
CMCSA
Comcast
$7,018,188$418,373 6.3%160,0500.4%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,928,442$472,830 7.3%71,1850.4%Industrial Products
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,802,598$4,736,633 -41.0%197,9800.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,800,249$247,476 3.8%62,3760.4%Medical
Dover Co. stock logo
DOV
Dover
$6,758,822$267,935 -3.8%43,9430.4%Industrial Products
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,695,662$4,693,505 -41.2%181,1600.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,673,313$1,572,843 30.8%177,4820.4%ETF
SCMB
Schwab Municipal Bond ETF
$6,640,539$627,690 10.4%126,2220.4%ETF
IQ MacKay Municipal Insured ETF stock logo
MMIN
IQ MacKay Municipal Insured ETF
$6,625,374$504,167 8.2%269,7630.4%ETF
Vistra Corp. stock logo
VST
Vistra
$6,509,675$559,040 9.4%168,9950.3%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,348,656$396,880 -5.9%13,3570.3%Finance
Ventas, Inc. stock logo
VTR
Ventas
$6,346,526$250,745 4.1%127,3380.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$6,248,136$82,375 1.3%21,6930.3%Medical
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$6,199,705$1,886,145 43.7%201,6820.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,198,825$6,198,825 New Holding99,1970.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,162,337$3,960 -0.1%9,3360.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$6,148,903$720,365 -10.5%14,4170.3%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6,118,943$289,795 5.0%6,4400.3%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$6,083,920$212,320 3.6%20,3160.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,935,181$211,109 3.7%34,9460.3%Consumer Staples
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$5,757,529$479,063 9.1%42,0040.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,751,243$1,483,122 34.7%50,4540.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,716,026$72,894 1.3%13,9580.3%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$5,571,985$132,320 -2.3%72,4290.3%Basic Materials
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$5,528,563$5,163,724 1,415.3%99,4520.3%ETF
Accenture plc stock logo
ACN
Accenture
$5,492,862$180,019 -3.2%15,6530.3%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,398,995$9,610 -0.2%12,3600.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,359,294$799,356 -13.0%10,0970.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,295,242$187,245 3.7%14,9600.3%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$5,184,697$2,466 0.0%39,9440.3%Business Services
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$5,081,935$5,081,935 New Holding158,5130.3%Manufacturing
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$5,011,033$5,011,033 New Holding163,2790.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,862,770$432,687 9.8%46,1230.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,827,737$86,632 1.8%16,3280.3%Industrial Products
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,800,442$121,003 -2.5%9,9180.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,785,913$213,812 4.7%5,7750.3%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,629,092$153,340 3.4%15,6980.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,571,868$1,866,582 -29.0%31,6110.2%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,489,730$808,045 21.9%45,4060.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,467,090$2,805,625 -38.6%58,6770.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,449,814$1,107,357 33.1%24,8860.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$4,333,194$4,333,194 New Holding19,2150.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,183,028$2,896,438 -40.9%26,6050.2%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,175,447$274,881 7.0%82,6490.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,158,149$479,322 -10.3%26,8320.2%Medical
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$4,139,453$893,616 27.5%80,7540.2%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,080,955$2,510,827 -38.1%69,2510.2%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,035,861$73,714 1.9%8,7600.2%Industrial Products
Kenvue Inc. stock logo
KVUE
Kenvue
$3,998,745$244,387 6.5%185,7290.2%Consumer Staples
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$3,919,804$3,919,804 New Holding46,1750.2%Consumer Discretionary
FIRST TR EXCHNG TRADED FD VI
$3,876,173$1,523,804 64.8%120,8280.2%FT CBOE VEST U S
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$3,761,563$123,662 3.4%136,0910.2%Finance

Showing largest 100 holdings. View all holdings.