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

About Pallas Capital Advisors LLC

Investment Activity

Pallas 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: $553,752,545
Global Partners: $70,586,707
Microsoft: $64,258,259
Fidelity Total Bond ETF: $54,251,191
Apple: $51,643,684

Largest New Holdings this Quarter

Trane Technologies: $4,547,408 Holding
CME Group: $1,632,637 Holding
Zoom Video Communications: $1,244,811 Holding
GitLab: $1,105,456 Holding
Dell 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 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	$553,752,545	$135,173 ▲	0.0%	9,483,688	23.7%	Computer and Technology
GLP Global Partners	$70,586,707		0.0%	1,481,980	3.0%	Oils/Energy
MSFT Microsoft	$64,258,259	$1,156,540 ▲	1.8%	151,292	2.7%	Computer and Technology
FBND Fidelity Total Bond ETF	$54,251,191	$24,331,626 ▲	81.3%	1,184,782	2.3%	ETF
AAPL Apple	$51,643,684	$1,698,153 ▲	3.4%	223,982	2.2%	Computer and Technology
AMZN Amazon.com	$44,816,491	$1,282,106 ▲	2.9%	240,458	1.9%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$42,069,135	$3,339,656 ▲	8.6%	789,734	1.8%	ACTIVE BOND ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$30,485,140	$21,632,431 ▲	244.4%	672,961	1.3%	ETF
GOOGL Alphabet	$28,774,315	$459,685 ▲	1.6%	176,833	1.2%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$28,026,549	$2,216,901 ▲	8.6%	609,140	1.2%	ETF
NVDA NVIDIA	$27,434,843	$1,187,447 ▲	4.5%	195,391	1.2%	Computer and Technology
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$24,222,766	$1,256,595 ▲	5.5%	1,000,528	1.0%	ETF
AVGO Broadcom	$23,957,635	$1,479,949 ▲	6.6%	139,817	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,942,753	$889,127 ▲	3.9%	106,421	1.0%	Finance
BRK.B Berkshire Hathaway	$23,408,789	$607,913 ▼	-2.5%	51,137	1.0%	Finance
XOM Exxon Mobil	$21,751,463	$445,831 ▼	-2.0%	181,884	0.9%	Oils/Energy
CLOA iShares AAA CLO Active ETF	$19,713,411	$11,637,932 ▲	144.1%	379,908	0.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$18,209,295	$1,457,515 ▲	8.7%	458,095	0.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$18,117,911	$1,571,055 ▼	-8.0%	190,514	0.8%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$18,082,435	$1,425,493 ▲	8.6%	519,909	0.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$17,843,707	$1,410,002 ▲	8.6%	584,273	0.8%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$17,607,986	$1,536,759 ▲	9.6%	292,783	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$16,953,834	$413,067 ▼	-2.4%	74,002	0.7%	ETF
LINDE PLC	$16,822,991	$179,816 ▲	1.1%	35,458	0.7%	SHS
IVV iShares Core S&P 500 ETF	$16,472,443	$490,664 ▼	-2.9%	28,301	0.7%	ETF
PG Procter & Gamble	$16,394,437	$772,618 ▲	4.9%	96,654	0.7%	Consumer Staples
FIVA Fidelity International Value Factor ETF	$16,287,238	$93,354 ▲	0.6%	637,333	0.7%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$15,933,175	$402,337 ▼	-2.5%	251,153	0.7%	ETF
LLY Eli Lilly and Company	$14,872,542	$1,175,649 ▲	8.6%	16,686	0.6%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$14,137,615	$315,533 ▲	2.3%	527,720	0.6%	ETF
V Visa	$13,601,779	$930,670 ▲	7.3%	48,025	0.6%	Business Services
GOOG Alphabet	$12,707,743	$835,326 ▼	-6.2%	77,236	0.5%	Computer and Technology
JNJ Johnson & Johnson	$12,702,483	$128,318 ▲	1.0%	77,610	0.5%	Medical
SCMB Schwab Municipal Bond ETF	$12,409,103	$8,531,289 ▲	220.0%	481,159	0.5%	ETF
TJX TJX Companies	$12,043,194	$203,847 ▲	1.7%	105,457	0.5%	Retail/Wholesale
ORCL Oracle	$11,459,715	$1,588,425 ▲	16.1%	65,717	0.5%	Computer and Technology
ABT Abbott Laboratories	$11,307,968	$651,341 ▲	6.1%	97,031	0.5%	Medical
UNH UnitedHealth Group	$11,302,274	$334,234 ▼	-2.9%	20,154	0.5%	Medical
META Meta Platforms	$11,085,169	$1,253,639 ▲	12.8%	19,524	0.5%	Computer and Technology
AMAT Applied Materials	$11,082,612	$109,332 ▼	-1.0%	60,313	0.5%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$10,525,710	$5,427,618 ▲	106.5%	205,099	0.5%	Manufacturing
CRM Salesforce	$10,512,059	$107,535 ▼	-1.0%	36,658	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$10,073,669	$639,774 ▲	6.8%	67,423	0.4%	ETF
JHEM John Hancock Multifactor Emerging Markets ETF	$10,052,818	$471,312 ▲	4.9%	360,574	0.4%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$10,001,607	$629,213 ▲	6.7%	250,321	0.4%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$9,996,806	$441,363 ▲	4.6%	307,404	0.4%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$9,796,824	$6,411,638 ▲	189.4%	409,395	0.4%	ETF
VPU Vanguard Utilities ETF	$9,537,715	$184,882 ▼	-1.9%	54,374	0.4%	ETF
COST Costco Wholesale	$9,492,027	$219,768 ▲	2.4%	10,625	0.4%	Retail/Wholesale
DFIV Dimensional International Value ETF	$9,318,987	$999,485 ▲	12.0%	252,479	0.4%	ETF
DOV Dover	$9,316,002	$145,421 ▲	1.6%	50,417	0.4%	Industrial Products
KO Coca-Cola	$9,315,470	$165,424 ▲	1.8%	138,417	0.4%	Consumer Staples
SCHF Schwab International Equity ETF	$9,240,265	$5,134,961 ▲	125.1%	468,099	0.4%	ETF
VTR Ventas	$8,740,636	$592,190 ▼	-6.3%	132,514	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$8,703,006	$390,919 ▼	-4.3%	184,582	0.4%	ETF
ADBE Adobe	$8,560,850	$345,737 ▼	-3.9%	17,729	0.4%	Computer and Technology
VST Vistra	$8,556,759	$671,852 ▼	-7.3%	68,138	0.4%	Utilities
EMR Emerson Electric	$8,515,082	$446,897 ▲	5.5%	78,654	0.4%	Industrial Products
FIX Comfort Systems USA	$8,103,718	$560,260 ▲	7.4%	19,599	0.3%	Construction
ORLY O'Reilly Automotive	$8,098,987	$413,887 ▼	-4.9%	6,751	0.3%	Retail/Wholesale
CHENIERE ENERGY INC	$8,039,249	$92,812 ▼	-1.1%	43,136	0.3%	COM NEW
MRK Merck & Co., Inc.	$8,035,693	$726,234 ▲	9.9%	75,894	0.3%	Medical
MA Mastercard	$7,791,934	$330,366 ▲	4.4%	15,260	0.3%	Business Services
MMIN NYLI MacKay Municipal Insured ETF	$7,745,661	$346,826 ▲	4.7%	322,198	0.3%	ETF
PEP PepsiCo	$7,719,749	$687,271 ▲	9.8%	44,840	0.3%	Consumer Staples
FNDF Schwab Fundamental International Large Company Index ETF	$7,654,505	$421,407 ▼	-5.2%	213,574	0.3%	ETF
SYK Stryker	$7,553,620	$16,555 ▲	0.2%	20,989	0.3%	Medical
XLI Industrial Select Sector SPDR Fund	$7,378,570	$102,499 ▼	-1.4%	54,350	0.3%	ETF
QQQ Invesco QQQ	$7,357,243	$343,640 ▲	4.9%	14,944	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$7,356,580	$151,766 ▼	-2.0%	12,700	0.3%	Finance
AMGN Amgen	$7,250,274	$232,352 ▼	-3.1%	22,966	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$6,943,902	$327,321 ▲	4.9%	38,801	0.3%	ETF
ACN Accenture	$6,920,917	$519,770 ▲	8.1%	19,001	0.3%	Computer and Technology
BAC Bank of America	$6,694,140	$1,168,398 ▲	21.1%	156,955	0.3%	Finance
QCOM QUALCOMM	$6,636,223	$948,752 ▲	16.7%	39,478	0.3%	Computer and Technology
GWW W.W. Grainger	$6,610,562	$94,143 ▼	-1.4%	6,109	0.3%	Industrial Products
TMO Thermo Fisher Scientific	$6,550,082	$42,359 ▲	0.7%	11,752	0.3%	Medical
PH Parker-Hannifin	$6,456,880	$79,892 ▲	1.3%	10,345	0.3%	Industrial Products
VOO Vanguard S&P 500 ETF	$6,455,007	$78,804 ▼	-1.2%	12,123	0.3%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$6,417,458	$20,580,878 ▼	-76.2%	342,996	0.3%	ETF
CAT Caterpillar	$6,313,981	$443,202 ▼	-6.6%	16,312	0.3%	Industrial Products
J Jacobs Solutions	$6,304,794	$221,840 ▲	3.6%	44,478	0.3%	Business Services
FIRST TR EXCHNG TRADED FD VI	$6,276,251	$1,197,588 ▲	23.6%	188,106	0.3%	FT VEST US EQT
NEE NextEra Energy	$6,144,757	$133,407 ▼	-2.1%	74,203	0.3%	Utilities
AVDV Avantis International Small Cap Value ETF	$6,098,353	$234,440 ▼	-3.7%	90,185	0.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,017,906	$413,442 ▲	7.4%	119,356	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$5,946,066	$786,125 ▲	15.2%	64,171	0.3%	ETF
ABBV AbbVie	$5,708,412	$55,188 ▼	-1.0%	30,100	0.2%	Medical
VGT Vanguard Information Technology ETF	$5,690,668	$197,118 ▼	-3.3%	9,498	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,665,046	$94,484 ▲	1.7%	28,300	0.2%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$5,648,064	$189,409 ▼	-3.2%	92,470	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$5,247,494	$3,447,213 ▲	191.5%	185,228	0.2%	ETF
CACI CACI International	$5,035,051	$226,003 ▼	-4.3%	9,112	0.2%	Computer and Technology
TRGP Targa Resources	$4,992,192	$60,685 ▼	-1.2%	29,615	0.2%	Oils/Energy
ESGE iShares ESG Aware MSCI EM ETF	$4,987,815	$284,713 ▼	-5.4%	139,169	0.2%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$4,934,039	$190,485 ▼	-3.7%	54,447	0.2%	ETF
ETN Eaton	$4,924,031	$4,288,717 ▲	675.1%	14,261	0.2%	Industrial Products
ARES Ares Management	$4,918,496	$165,704 ▼	-3.3%	28,792	0.2%	Finance
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$4,893,871	$299,090 ▼	-5.8%	142,305	0.2%	ETF
PNC The PNC Financial Services Group	$4,660,741	$377,500 ▲	8.8%	24,668	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools