Pallas Capital Advisors LLC Top Holdings and 13F Report (2024) About Pallas Capital Advisors LLCInvestment ActivityPallas Capital Advisors LLC has $2.34 billion in total holdings as of September 30, 2024.Pallas Capital Advisors LLC owns shares of 598 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 10.09% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Pallas Capital Advisors LLC has purchased 504 new stocks and bought additional shares in 269 stocks.Pallas Capital Advisors LLC sold shares of 166 stocks and completely divested from 45 stocks this quarter.Largest Holdings Bruker $553,752,545Global Partners $70,586,707Microsoft $64,258,259Fidelity Total Bond ETF $54,251,191Apple $51,643,684 Largest New Holdings this Quarter Trane Technologies $4,547,408 HoldingCME Group $1,632,637 HoldingZoom Video Communications $1,244,811 HoldingGitLab $1,105,456 HoldingDell Technologies $1,084,424 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 531,374 shares (about $24.33M)Janus Henderson Mortgage-Backed Securities ETF 477,537 shares (about $21.63M)iShares AAA CLO Active ETF 224,281 shares (about $11.64M)Schwab Municipal Bond ETF 330,798 shares (about $8.53M)Schwab Fundamental U.S. Large Company Index ETF 267,933 shares (about $6.41M) Largest Sales this Quarter Principal Spectrum Preferred Securities Active ETF 1,099,993 shares (about $20.58M)Janus Henderson B-BBB CLO ETF 188,471 shares (about $9.28M)Comcast 136,687 shares (about $5.69M)iShares Short-Term National Muni Bond ETF 34,090 shares (about $3.60M)United Parcel Service 11,597 shares (about $1.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPallas Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRKRBruker$553,752,545$135,173 ▲0.0%9,483,68823.7%Computer and TechnologyGLPGlobal Partners$70,586,7070.0%1,481,9803.0%Oils/EnergyMSFTMicrosoft$64,258,259$1,156,540 ▲1.8%151,2922.7%Computer and TechnologyFBNDFidelity Total Bond ETF$54,251,191$24,331,626 ▲81.3%1,184,7822.3%ETFAAPLApple$51,643,684$1,698,153 ▲3.4%223,9822.2%Computer and TechnologyAMZNAmazon.com$44,816,491$1,282,106 ▲2.9%240,4581.9%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$42,069,135$3,339,656 ▲8.6%789,7341.8%ACTIVE BOND ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$30,485,140$21,632,431 ▲244.4%672,9611.3%ETFGOOGLAlphabet$28,774,315$459,685 ▲1.6%176,8331.2%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$28,026,549$2,216,901 ▲8.6%609,1401.2%ETFNVDANVIDIA$27,434,843$1,187,447 ▲4.5%195,3911.2%Computer and TechnologyMMITNYLI MacKay Shields Municipal Intermediate ETF$24,222,766$1,256,595 ▲5.5%1,000,5281.0%ETFAVGOBroadcom$23,957,635$1,479,949 ▲6.6%139,8171.0%Computer and TechnologyJPMJPMorgan Chase & Co.$23,942,753$889,127 ▲3.9%106,4211.0%FinanceBRK.BBerkshire Hathaway$23,408,789$607,913 ▼-2.5%51,1371.0%FinanceXOMExxon Mobil$21,751,463$445,831 ▼-2.0%181,8840.9%Oils/EnergyCLOAiShares AAA CLO Active ETF$19,713,411$11,637,932 ▲144.1%379,9080.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$18,209,295$1,457,515 ▲8.7%458,0950.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$18,117,911$1,571,055 ▼-8.0%190,5140.8%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$18,082,435$1,425,493 ▲8.6%519,9090.8%ETFDFAIDimensional International Core Equity Market ETF$17,843,707$1,410,002 ▲8.6%584,2730.8%ETFBBINJPMorgan BetaBuilders International Equity ETF$17,607,986$1,536,759 ▲9.6%292,7830.8%ETFXLKTechnology Select Sector SPDR Fund$16,953,834$413,067 ▼-2.4%74,0020.7%ETFLINDE PLC$16,822,991$179,816 ▲1.1%35,4580.7%SHSIVViShares Core S&P 500 ETF$16,472,443$490,664 ▼-2.9%28,3010.7%ETFPGProcter & Gamble$16,394,437$772,618 ▲4.9%96,6540.7%Consumer StaplesFIVAFidelity International Value Factor ETF$16,287,238$93,354 ▲0.6%637,3330.7%ETFJIREJPMorgan International Research Enhanced Equity ETF$15,933,175$402,337 ▼-2.5%251,1530.7%ETFLLYEli Lilly and Company$14,872,542$1,175,649 ▲8.6%16,6860.6%MedicalDFAEDimensional Emerging Core Equity Market ETF$14,137,615$315,533 ▲2.3%527,7200.6%ETFVVisa$13,601,779$930,670 ▲7.3%48,0250.6%Business ServicesGOOGAlphabet$12,707,743$835,326 ▼-6.2%77,2360.5%Computer and TechnologyJNJJohnson & Johnson$12,702,483$128,318 ▲1.0%77,6100.5%MedicalSCMBSchwab Municipal Bond ETF$12,409,103$8,531,289 ▲220.0%481,1590.5%ETFTJXTJX Companies$12,043,194$203,847 ▲1.7%105,4570.5%Retail/WholesaleORCLOracle$11,459,715$1,588,425 ▲16.1%65,7170.5%Computer and TechnologyABTAbbott Laboratories$11,307,968$651,341 ▲6.1%97,0310.5%MedicalUNHUnitedHealth Group$11,302,274$334,234 ▼-2.9%20,1540.5%MedicalMETAMeta Platforms$11,085,169$1,253,639 ▲12.8%19,5240.5%Computer and TechnologyAMATApplied Materials$11,082,612$109,332 ▼-1.0%60,3130.5%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$10,525,710$5,427,618 ▲106.5%205,0990.5%ManufacturingCRMSalesforce$10,512,059$107,535 ▼-1.0%36,6580.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$10,073,669$639,774 ▲6.8%67,4230.4%ETFJHEMJohn Hancock Multifactor Emerging Markets ETF$10,052,818$471,312 ▲4.9%360,5740.4%ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$10,001,607$629,213 ▲6.7%250,3210.4%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$9,996,806$441,363 ▲4.6%307,4040.4%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$9,796,824$6,411,638 ▲189.4%409,3950.4%ETFVPUVanguard Utilities ETF$9,537,715$184,882 ▼-1.9%54,3740.4%ETFCOSTCostco Wholesale$9,492,027$219,768 ▲2.4%10,6250.4%Retail/WholesaleDFIVDimensional International Value ETF$9,318,987$999,485 ▲12.0%252,4790.4%ETFDOVDover$9,316,002$145,421 ▲1.6%50,4170.4%Industrial ProductsKOCoca-Cola$9,315,470$165,424 ▲1.8%138,4170.4%Consumer StaplesSCHFSchwab International Equity ETF$9,240,265$5,134,961 ▲125.1%468,0990.4%ETFVTRVentas$8,740,636$592,190 ▼-6.3%132,5140.4%FinanceXLFFinancial Select Sector SPDR Fund$8,703,006$390,919 ▼-4.3%184,5820.4%ETFADBEAdobe$8,560,850$345,737 ▼-3.9%17,7290.4%Computer and TechnologyVSTVistra$8,556,759$671,852 ▼-7.3%68,1380.4%UtilitiesEMREmerson Electric$8,515,082$446,897 ▲5.5%78,6540.4%Industrial ProductsFIXComfort Systems USA$8,103,718$560,260 ▲7.4%19,5990.3%ConstructionORLYO'Reilly Automotive$8,098,987$413,887 ▼-4.9%6,7510.3%Retail/WholesaleCHENIERE ENERGY INC$8,039,249$92,812 ▼-1.1%43,1360.3%COM NEWMRKMerck & Co., Inc.$8,035,693$726,234 ▲9.9%75,8940.3%MedicalMAMastercard$7,791,934$330,366 ▲4.4%15,2600.3%Business ServicesMMINNYLI MacKay Municipal Insured ETF$7,745,661$346,826 ▲4.7%322,1980.3%ETFPEPPepsiCo$7,719,749$687,271 ▲9.8%44,8400.3%Consumer StaplesFNDFSchwab Fundamental International Large Company Index ETF$7,654,505$421,407 ▼-5.2%213,5740.3%ETFSYKStryker$7,553,620$16,555 ▲0.2%20,9890.3%MedicalXLIIndustrial Select Sector SPDR Fund$7,378,570$102,499 ▼-1.4%54,3500.3%ETFQQQInvesco QQQ$7,357,243$343,640 ▲4.9%14,9440.3%FinanceSPYSPDR S&P 500 ETF Trust$7,356,580$151,766 ▼-2.0%12,7000.3%FinanceAMGNAmgen$7,250,274$232,352 ▼-3.1%22,9660.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$6,943,902$327,321 ▲4.9%38,8010.3%ETFACNAccenture$6,920,917$519,770 ▲8.1%19,0010.3%Computer and TechnologyBACBank of America$6,694,140$1,168,398 ▲21.1%156,9550.3%FinanceQCOMQUALCOMM$6,636,223$948,752 ▲16.7%39,4780.3%Computer and TechnologyGWWW.W. Grainger$6,610,562$94,143 ▼-1.4%6,1090.3%Industrial ProductsTMOThermo Fisher Scientific$6,550,082$42,359 ▲0.7%11,7520.3%MedicalPHParker-Hannifin$6,456,880$79,892 ▲1.3%10,3450.3%Industrial ProductsVOOVanguard S&P 500 ETF$6,455,007$78,804 ▼-1.2%12,1230.3%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$6,417,458$20,580,878 ▼-76.2%342,9960.3%ETFCATCaterpillar$6,313,981$443,202 ▼-6.6%16,3120.3%Industrial ProductsJJacobs Solutions$6,304,794$221,840 ▲3.6%44,4780.3%Business ServicesFIRST TR EXCHNG TRADED FD VI$6,276,251$1,197,588 ▲23.6%188,1060.3%FT VEST US EQTNEENextEra Energy$6,144,757$133,407 ▼-2.1%74,2030.3%UtilitiesAVDVAvantis International Small Cap Value ETF$6,098,353$234,440 ▼-3.7%90,1850.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,017,906$413,442 ▲7.4%119,3560.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$5,946,066$786,125 ▲15.2%64,1710.3%ETFABBVAbbVie$5,708,412$55,188 ▼-1.0%30,1000.2%MedicalVGTVanguard Information Technology ETF$5,690,668$197,118 ▼-3.3%9,4980.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,665,046$94,484 ▲1.7%28,3000.2%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$5,648,064$189,409 ▼-3.2%92,4700.2%ETFSCHDSchwab US Dividend Equity ETF$5,247,494$3,447,213 ▲191.5%185,2280.2%ETFCACICACI International$5,035,051$226,003 ▼-4.3%9,1120.2%Computer and TechnologyTRGPTarga Resources$4,992,192$60,685 ▼-1.2%29,6150.2%Oils/EnergyESGEiShares ESG Aware MSCI EM ETF$4,987,815$284,713 ▼-5.4%139,1690.2%ManufacturingXLCCommunication Services Select Sector SPDR Fund$4,934,039$190,485 ▼-3.7%54,4470.2%ETFETNEaton$4,924,031$4,288,717 ▲675.1%14,2610.2%Industrial ProductsARESAres Management$4,918,496$165,704 ▼-3.3%28,7920.2%FinanceGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$4,893,871$299,090 ▼-5.8%142,3050.2%ETFPNCThe PNC Financial Services Group$4,660,741$377,500 ▲8.8%24,6680.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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