Pallas Capital Advisors LLC Top Holdings and 13F Report (2025) About Pallas Capital Advisors LLCInvestment ActivityPallas Capital Advisors LLC has $2.34 billion in total holdings as of December 31, 2024.Pallas Capital Advisors LLC owns shares of 582 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 6.07% of the portfolio was sold this quarter.This quarter, Pallas Capital Advisors LLC has purchased 598 new stocks and bought additional shares in 260 stocks.Pallas Capital Advisors LLC sold shares of 236 stocks and completely divested from 64 stocks this quarter.Largest Holdings Bruker $555,852,487Global Partners $68,986,169Microsoft $63,760,730Apple $57,851,328Amazon.com $51,397,729 Largest New Holdings this Quarter FIDELITY COVINGTON TRUST $14,646,263 HoldingSynopsys $7,158,284 HoldingMicrochip Technology $5,916,627 HoldingiShares U.S. Pharmaceuticals ETF $3,828,716 HoldingHannon Armstrong Sustainable Infrastructure Capital $2,450,518 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 425,020 shares (about $30.56M)iShares MBS ETF 175,606 shares (about $16.10M)FIDELITY COVINGTON TRUST 532,011 shares (about $14.65M)Synopsys 14,748 shares (about $7.16M)Microchip Technology 103,167 shares (about $5.92M) Largest Sales this Quarter Fidelity Total Bond ETF 574,098 shares (about $25.76M)Janus Henderson Mortgage-Backed Securities ETF 360,861 shares (about $15.94M)Applied Materials 43,987 shares (about $7.15M)PepsiCo 42,244 shares (about $6.42M)Principal Spectrum Preferred Securities Active ETF 281,261 shares (about $5.23M) 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$555,852,487$81,306 ▼0.0%9,482,30123.8%Computer and TechnologyGLPGlobal Partners$68,986,1690.0%1,481,9803.0%Oils/EnergyMSFTMicrosoft$63,760,730$8,852 ▼0.0%151,2712.7%Computer and TechnologyAAPLApple$57,851,328$1,761,706 ▲3.1%231,0172.5%Computer and TechnologyAMZNAmazon.com$51,397,729$1,356,267 ▼-2.6%234,2762.2%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$41,648,792$385,187 ▲0.9%797,1061.8%ACTIVE BOND ETFGOOGLAlphabet$32,991,820$482,716 ▼-1.4%174,2831.4%Computer and TechnologyAVGOBroadcom$31,840,607$574,498 ▼-1.8%137,3391.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$30,836,286$30,563,172 ▲11,190.6%428,8181.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$27,728,358$109,950 ▲0.4%611,5651.2%ETFFBNDFidelity Total Bond ETF$27,401,395$25,759,781 ▼-48.5%610,6841.2%ETFNVDANVIDIA$26,014,238$224,801 ▼-0.9%193,7171.1%Computer and TechnologyJPMJPMorgan Chase & Co.$24,762,716$747,414 ▼-2.9%103,3031.1%FinanceMMITNYLI MacKay Shields Municipal Intermediate ETF$23,783,990$238,683 ▼-1.0%990,5871.0%ETFBRK.BBerkshire Hathaway$22,729,985$449,197 ▼-1.9%50,1461.0%FinanceCLOAiShares AAA CLO Active ETF$20,282,382$614,511 ▲3.1%391,7780.9%ETFXOMExxon Mobil$18,597,447$967,807 ▼-4.9%172,8870.8%Oils/EnergyIEFiShares 7-10 Year Treasury Bond ETF$17,591,155$21,911 ▼-0.1%190,2770.8%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$17,411,615$77,849 ▲0.4%522,2440.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$17,248,911$244,435 ▲1.4%464,6800.7%ETFDFAIDimensional International Core Equity Market ETF$17,202,441$141,678 ▲0.8%589,1250.7%ETFXLKTechnology Select Sector SPDR Fund$16,977,271$229,495 ▼-1.3%73,0150.7%ETFBBINJPMorgan BetaBuilders International Equity ETF$16,928,748$210,814 ▲1.3%296,4750.7%ETFIVViShares Core S&P 500 ETF$16,693,523$33,554 ▲0.2%28,3580.7%ETFMBBiShares MBS ETF$16,595,093$16,099,562 ▲3,249.0%181,0110.7%ETFPGProcter & Gamble$16,198,073$5,868 ▼0.0%96,6190.7%Consumer StaplesVVisa$14,941,867$235,763 ▼-1.6%47,2790.6%Business ServicesLINDE PLC$14,785,919$59,031 ▼-0.4%35,3170.6%SHSFIDELITY COVINGTON TRUST$14,646,263$14,646,263 ▲New Holding532,0110.6%ENHANCED INTLGOOGAlphabet$14,639,270$69,510 ▼-0.5%76,8710.6%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$14,626,217$68,749 ▼-0.5%249,9780.6%ETFSCMBSchwab Municipal Bond ETF$13,859,538$1,503,383 ▲12.2%539,7020.6%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$13,788,558$15,942,816 ▼-53.6%312,1000.6%ETFDFAEDimensional Emerging Core Equity Market ETF$13,340,553$47,696 ▼-0.4%525,8400.6%ETFLLYEli Lilly and Company$13,239,385$357,446 ▲2.8%17,1490.6%MedicalTJXTJX Companies$12,669,695$70,553 ▼-0.6%104,8730.5%Retail/WholesaleCRMSalesforce$11,964,904$290,865 ▼-2.4%35,7880.5%Computer and TechnologyMETAMeta Platforms$11,700,735$269,332 ▲2.4%19,9840.5%Computer and TechnologyORCLOracle$11,190,757$239,629 ▲2.2%67,1550.5%Computer and TechnologyABTAbbott Laboratories$10,856,495$118,766 ▼-1.1%95,9810.5%MedicalUSIGiShares Broad USD Investment Grade Corporate Bond ETF$10,384,428$72,001 ▲0.7%206,5310.4%ManufacturingUNHUnitedHealth Group$10,152,054$42,998 ▼-0.4%20,0690.4%MedicalFNDXSchwab Fundamental U.S. Large Company Index ETF$9,743,522$49,041 ▲0.5%411,4660.4%ETFCOSTCostco Wholesale$9,593,306$142,021 ▼-1.5%10,4700.4%Retail/WholesaleEMREmerson Electric$9,562,731$184,904 ▼-1.9%77,1620.4%Industrial ProductsJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$9,456,933$92,440 ▲1.0%252,7920.4%ETFXLVHealth Care Select Sector SPDR Fund$9,410,272$134,820 ▲1.5%68,4030.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,385,479$3,379,489 ▲56.3%186,5160.4%FinanceXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$9,374,683$4,999 ▲0.1%307,5680.4%FinanceDOVDover$9,357,960$100,367 ▼-1.1%49,8820.4%Industrial ProductsJHEMJohn Hancock Multifactor Emerging Markets ETF$9,294,851$25,979 ▼-0.3%359,5690.4%ETFDFIVDimensional International Value ETF$9,108,615$150,683 ▲1.7%256,7260.4%ETFVSTVistra$9,069,685$324,548 ▼-3.5%65,7840.4%UtilitiesCHENIERE ENERGY INC$8,960,721$307,909 ▼-3.3%41,7030.4%COM NEWVPUVanguard Utilities ETF$8,892,863$7,027 ▲0.1%54,4170.4%ETFXLFFinancial Select Sector SPDR Fund$8,777,928$142,912 ▼-1.6%181,6250.4%ETFSCHFSchwab International Equity ETF$8,764,173$104,340 ▲1.2%473,7390.4%ETFKOCoca-Cola$8,560,199$57,653 ▼-0.7%137,4910.4%Consumer StaplesFIXComfort Systems USA$8,155,246$156,057 ▼-1.9%19,2310.3%ConstructionMAMastercard$7,949,966$85,302 ▼-1.1%15,0980.3%Business ServicesORLYO'Reilly Automotive$7,848,158$156,513 ▼-2.0%6,6190.3%Retail/WholesaleVTRVentas$7,676,757$126,966 ▼-1.6%130,3580.3%FinanceQQQInvesco QQQ$7,658,087$18,404 ▲0.2%14,9800.3%FinanceMMINNYLI MacKay Municipal Insured ETF$7,612,143$69,065 ▼-0.9%319,3010.3%ETFSYKStryker$7,477,820$79,210 ▼-1.0%20,7690.3%MedicalADBEAdobe$7,305,914$577,625 ▼-7.3%16,4300.3%Computer and TechnologyJNJJohnson & Johnson$7,242,314$3,981,696 ▼-35.5%50,0780.3%MedicalSNPSSynopsys$7,158,284$7,158,284 ▲New Holding14,7480.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$7,102,083$59,028 ▼-0.8%53,9020.3%ETFFNDFSchwab Fundamental International Large Company Index ETF$7,084,766$8,037 ▼-0.1%213,3320.3%ETFVOOVanguard S&P 500 ETF$7,059,758$528,014 ▲8.1%13,1030.3%ETFBACBank of America$6,932,473$34,325 ▲0.5%157,7360.3%FinanceSPYSPDR S&P 500 ETF Trust$6,875,619$567,937 ▼-7.6%11,7310.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$6,819,462$20,327 ▲0.3%38,9170.3%ETFFIRST TR EXCHNG TRADED FD VI$6,583,587$239,490 ▲3.8%195,2070.3%FT VEST US EQTACNAccenture$6,560,791$123,477 ▼-1.8%18,6500.3%Computer and TechnologyPHParker-Hannifin$6,398,873$180,626 ▼-2.7%10,0610.3%Industrial ProductsGWWW.W. Grainger$6,269,884$168,630 ▼-2.6%5,9490.3%Industrial ProductsTMOThermo Fisher Scientific$6,234,726$121,209 ▲2.0%11,9850.3%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$6,224,222$124,965 ▼-2.0%27,7430.3%FinanceQCOMQUALCOMM$6,002,268$62,370 ▼-1.0%39,0720.3%Computer and TechnologyJJacobs Solutions$5,929,931$13,228 ▼-0.2%44,3790.3%Business ServicesMCHPMicrochip Technology$5,916,627$5,916,627 ▲New Holding103,1670.3%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$5,823,388$45,816 ▼-0.8%89,4810.2%ETFCATCaterpillar$5,775,484$141,839 ▼-2.4%15,9210.2%Industrial ProductsVGTVanguard Information Technology ETF$5,751,809$154,211 ▼-2.6%9,2500.2%ETFMRVLMarvell Technology$5,671,286$240,450 ▼-4.1%51,3470.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$5,641,469$37,377 ▲0.7%64,5990.2%ETFABBVAbbVie$5,306,919$41,938 ▼-0.8%29,8640.2%MedicalEEMViShares MSCI Emerging Markets Min Vol Factor ETF$5,285,102$77,243 ▼-1.4%91,1380.2%ETFNEENextEra Energy$5,230,330$89,326 ▼-1.7%72,9570.2%UtilitiesXLCCommunication Services Select Sector SPDR Fund$5,193,837$77,157 ▼-1.5%53,6500.2%ETFSCHDSchwab US Dividend Equity ETF$5,160,058$99,636 ▲2.0%188,8750.2%ETFTRGPTarga Resources$5,149,672$136,551 ▼-2.6%28,8500.2%Oils/EnergyMRKMerck & Co., Inc.$4,995,710$2,554,260 ▼-33.8%50,2180.2%MedicalARESAres Management$4,876,180$220,751 ▼-4.3%27,5450.2%FinancePNCThe PNC Financial Services Group$4,769,626$12,535 ▲0.3%24,7330.2%FinanceBXSLBlackstone Secured Lending Fund$4,640,835$5,073 ▼-0.1%143,6350.2%FinanceAPPLOVIN CORP$4,602,920$551,159 ▼-10.7%14,2140.2%COM CL AESGEiShares ESG Aware MSCI EM ETF$4,561,855$84,977 ▼-1.8%136,6240.2%ManufacturingShowing largest 100 holdings. 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