Pallas Capital Advisors LLC Top Holdings and 13F Report (2025) About Pallas Capital Advisors LLCInvestment ActivityPallas Capital Advisors LLC has $2.41 billion in total holdings as of March 31, 2025.Pallas Capital Advisors LLC owns shares of 762 different stocks, but just 137 companies or ETFs make up 80% of its holdings.Approximately 17.36% of the portfolio was purchased this quarter.About 6.50% of the portfolio was sold this quarter.This quarter, Pallas Capital Advisors LLC has purchased 582 new stocks and bought additional shares in 355 stocks.Pallas Capital Advisors LLC sold shares of 151 stocks and completely divested from 45 stocks this quarter.Largest Holdings Bruker $396,349,935Global Partners $85,509,636Apple $58,171,365Microsoft $57,568,711Janus Henderson Mortgage-Backed Securities ETF $54,796,171 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $19,370,281 Holding78470P846 - SPDR Blackstone High Income ETF $9,266,131 Holding45783Y442 - INNOVATOR ETFS TRUST $6,352,263 Holding45783Y228 - INNOVATOR ETFS TRUST $5,222,478 Holding45783Y673 - Innovator Equity Managed Floor ETF $2,577,967 Holding Largest Purchases this Quarter Janus Henderson Mortgage-Backed Securities ETF 900,205 shares (about $40.69M)iShares Flexible Income Active ETF 369,803 shares (about $19.37M)Janus Henderson B-BBB CLO ETF 333,281 shares (about $16.22M)Fidelity Total Bond ETF 239,710 shares (about $10.94M)SPDR Blackstone High Income ETF 329,521 shares (about $9.27M) Largest Sales this Quarter Vanguard Total Bond Market ETF 423,263 shares (about $31.09M)Vanguard Mortgage-Backed Securities ETF 506,824 shares (about $23.47M)iShares MBS ETF 174,863 shares (about $16.40M)J P MORGAN EXCHANGE TRADED F 168,943 shares (about $9.04M)NYLI MacKay Shields Municipal Intermediate ETF 371,877 shares (about $8.91M) 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$396,349,935$558,690 ▲0.1%9,495,68616.5%Computer and TechnologyGLPGlobal Partners$85,509,636$6,401,543 ▲8.1%1,601,9043.6%EnergyAAPLApple$58,171,365$6,855,594 ▲13.4%261,8802.4%Computer and TechnologyMSFTMicrosoft$57,568,711$783,434 ▲1.4%153,3582.4%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$54,796,171$40,689,255 ▲288.4%1,212,3052.3%ETFAMZNAmazon.com$44,759,557$186,264 ▲0.4%235,2551.9%Retail/WholesaleFBNDFidelity Total Bond ETF$38,820,509$10,942,768 ▲39.3%850,3941.6%ETFJ P MORGAN EXCHANGE TRADED F$33,619,259$9,041,823 ▼-21.2%628,1631.4%ACTIVE BOND ETFGOOGLAlphabet$27,286,384$335,260 ▲1.2%176,4511.1%Computer and TechnologyBRK.BBerkshire Hathaway$27,063,039$356,296 ▲1.3%50,8151.1%FinanceNVDANVIDIA$24,673,297$3,678,300 ▲17.5%227,6561.0%Computer and TechnologyJPMJPMorgan Chase & Co.$23,621,394$1,718,816 ▼-6.8%96,2961.0%FinanceAVGOBroadcom$23,472,182$477,510 ▲2.1%140,1911.0%Computer and TechnologyCLOAiShares AAA CLO Active ETF$22,544,202$2,257,921 ▲11.1%435,3840.9%ETFXOMExxon Mobil$21,097,745$536,256 ▲2.6%177,3960.9%EnergyBINCiShares Flexible Income Active ETF$19,370,281$19,370,281 ▲New Holding369,8030.8%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$18,832,274$214,257 ▲1.2%528,2540.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$18,762,948$319,822 ▲1.7%472,7380.8%ETFDFAIDimensional International Core Equity Market ETF$18,731,158$332,756 ▲1.8%599,7800.8%ETFBBINJPMorgan BetaBuilders International Equity ETF$18,657,790$423,093 ▲2.3%303,3540.8%ETFVVisa$18,012,002$1,442,502 ▲8.7%51,3950.7%Business ServicesPGProcter & Gamble$17,134,702$668,734 ▲4.1%100,5430.7%Consumer StaplesSCMBSchwab Municipal Bond ETF$16,978,894$3,286,657 ▲24.0%669,2510.7%ETFLINDE PLC$16,952,596$507,549 ▲3.1%36,4070.7%SHSJBBBJanus Henderson B-BBB CLO ETF$16,484,494$16,220,800 ▲6,151.4%338,6990.7%ETFLLYEli Lilly and Company$16,359,070$2,196,020 ▲15.5%19,8080.7%MedicalJIREJPMorgan International Research Enhanced Equity ETF$16,027,401$98,766 ▲0.6%251,5280.7%ETFIVViShares Core S&P 500 ETF$15,937,374$3,371 ▲0.0%28,3640.7%ETFFIDELITY COVINGTON TRUST$15,923,293$90,649 ▲0.6%535,0570.7%ENHANCED INTLJNJJohnson & Johnson$15,284,518$6,979,561 ▲84.0%92,1640.6%MedicalMMITNYLI MacKay Shields Municipal Intermediate ETF$14,830,474$8,913,889 ▼-37.5%618,7100.6%ETFTJXTJX Companies$13,983,409$1,209,843 ▲9.5%114,8060.6%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$13,800,038$186,045 ▲1.4%533,0260.6%ETFXLKTechnology Select Sector SPDR Fund$13,794,970$1,281,212 ▼-8.5%66,8100.6%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$13,781,208$3,231,622 ▲30.6%269,7970.6%ManufacturingMETAMeta Platforms$13,218,153$1,700,251 ▲14.8%22,9340.5%Computer and TechnologyABTAbbott Laboratories$13,176,581$444,645 ▲3.5%99,3330.5%MedicalUNHUnitedHealth Group$12,292,998$1,781,806 ▲17.0%23,4710.5%MedicalGOOGAlphabet$11,937,416$72,178 ▼-0.6%76,4090.5%Computer and TechnologyCOSTCostco Wholesale$11,604,530$1,702,376 ▲17.2%12,2700.5%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$11,314,088$6,832,724 ▼-37.7%118,6330.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$11,169,433$1,782,084 ▲19.0%221,9240.5%FinanceCRMSalesforce$10,542,395$938,444 ▲9.8%39,2850.4%Computer and TechnologyDFIVDimensional International Value ETF$10,427,241$322,516 ▲3.2%264,9200.4%ETFCHENIERE ENERGY INC$10,402,683$752,520 ▲7.8%44,9550.4%COM NEWKOCoca-Cola$10,269,040$421,914 ▲4.3%143,3820.4%Consumer StaplesORCLOracle$10,034,558$645,641 ▲6.9%71,7730.4%Computer and TechnologyJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$10,019,950$348,128 ▲3.6%261,8910.4%ETFVPUVanguard Utilities ETF$9,997,328$702,370 ▲7.6%58,5290.4%ETFJHEMJohn Hancock Multifactor Emerging Markets ETF$9,956,426$369,948 ▲3.9%373,4450.4%ETFORLYO'Reilly Automotive$9,884,014$402,523 ▲4.2%6,9000.4%Retail/WholesaleXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$9,845,421$350,806 ▲3.7%318,9320.4%FinanceSCHFSchwab International Equity ETF$9,700,589$330,029 ▲3.5%490,4240.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$9,671,139$43,584 ▼-0.4%409,6200.4%ETFDOVDover$9,468,966$705,706 ▲8.1%53,8990.4%IndustrialsHYBLSPDR Blackstone High Income ETF$9,266,131$9,266,131 ▲New Holding329,5210.4%ETFXLVHealth Care Select Sector SPDR Fund$9,243,539$743,916 ▼-7.4%63,3080.4%ETFEMREmerson Electric$8,898,888$438,887 ▲5.2%81,1650.4%IndustrialsMRKMerck & Co., Inc.$8,871,229$4,363,672 ▲96.8%98,8330.4%MedicalMAMastercard$8,671,427$395,750 ▲4.8%15,8200.4%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$8,371,507$1,629,920 ▲24.2%48,3260.3%ETFADBEAdobe$8,155,612$1,854,333 ▲29.4%21,2650.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$8,151,639$895,139 ▼-9.9%163,6540.3%ETFQCOMQUALCOMM$7,872,179$1,870,349 ▲31.2%51,2480.3%Computer and TechnologyMMINNYLI MacKay Municipal Insured ETF$7,742,439$197,358 ▲2.6%327,6530.3%ETFVTRVentas$7,526,008$1,437,432 ▼-16.0%109,4530.3%FinanceBACBank of America$7,419,497$837,149 ▲12.7%177,7970.3%FinanceSNPSSynopsys$7,404,697$1,079,870 ▲17.1%17,2660.3%Computer and TechnologySYKStryker$7,101,642$629,462 ▼-8.1%19,0780.3%MedicalFNDFSchwab Fundamental International Large Company Index ETF$7,037,914$671,916 ▼-8.7%194,7400.3%ETFVOOVanguard S&P 500 ETF$6,765,800$31,863 ▲0.5%13,1650.3%ETFPNCThe PNC Financial Services Group$6,671,896$2,324,565 ▲53.5%37,9580.3%FinanceQQQInvesco QQQ$6,651,006$373,252 ▼-5.3%14,1840.3%FinancePJANInnovator U.S. Equity Power Buffer ETF - January$6,513,486$2,936,615 ▲82.1%157,0650.3%ETFPHParker-Hannifin$6,474,708$359,233 ▲5.9%10,6520.3%IndustrialsXLIIndustrial Select Sector SPDR Fund$6,460,622$604,369 ▼-8.6%49,2910.3%ETFABBVAbbVie$6,404,950$147,919 ▲2.4%30,5700.3%MedicalINNOVATOR ETFS TRUST$6,352,263$6,352,263 ▲New Holding213,3780.3%U S EQ 10 BUFFERSPYSPDR S&P 500 ETF Trust$6,312,332$249,473 ▼-3.8%11,2850.3%FinanceTMOThermo Fisher Scientific$6,282,071$318,457 ▲5.3%12,6250.3%MedicalUBERUber Technologies$6,253,961$5,159,746 ▲471.5%85,8350.3%Computer and TechnologyACNAccenture$6,232,480$412,836 ▲7.1%19,9730.3%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$6,065,808$174,558 ▼-2.8%86,9780.3%ETFTLTiShares 20+ Year Treasury Bond ETF$6,010,022$129,537 ▲2.2%66,0220.2%ETFFIXComfort Systems USA$5,900,671$298,160 ▼-4.8%18,3060.2%ConstructionVSTVistra$5,889,874$1,835,829 ▼-23.8%50,1520.2%UtilitiesJJacobs Solutions$5,730,064$365,088 ▲6.8%47,3990.2%Business ServicesVTIVanguard Total Stock Market ETF$5,681,359$3,697,885 ▲186.4%20,6720.2%ETFGWWW.W. Grainger$5,625,447$250,898 ▼-4.3%5,6950.2%IndustrialsDHRDanaher$5,584,776$1,632,814 ▲41.3%27,2430.2%MedicalMCHPMicrochip Technology$5,408,692$414,389 ▲8.3%111,7270.2%Computer and TechnologyCATCaterpillar$5,403,064$152,046 ▲2.9%16,3820.2%IndustrialsNEENextEra Energy$5,331,350$159,432 ▲3.1%75,2060.2%UtilitiesPANWPalo Alto Networks$5,227,287$1,129,823 ▲27.6%30,6330.2%Computer and TechnologyINNOVATOR ETFS TRUST$5,222,478$5,222,478 ▲New Holding200,3890.2%US SMALL CAP 10SCHDSchwab US Dividend Equity ETF$5,216,163$64,783 ▼-1.2%186,5580.2%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$5,030,726$286,275 ▼-5.4%86,2310.2%ETFVGTVanguard Information Technology ETF$4,989,315$27,661 ▼-0.6%9,1990.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,981,463$496,606 ▼-9.1%25,2280.2%FinanceVMBSVanguard Mortgage-Backed Securities ETF$4,850,551$23,470,997 ▼-82.9%104,7410.2%ETFShowing largest 100 holdings. View all holdings. 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