Pallas Capital Advisors LLC Portfolio Holdings

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025

Pallas Capital Advisors LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.43 Billion distributed in 859 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $391M, Global Partners LP with a value of $85.8M, Microsoft Corp with a value of $76.1M, Janus Detroit Str Tr Henderson with a value of $63.4M, and Apple Inc. with a value of $51.8M.

Examining the 13F form we can see an increase of $186M in the current position value, from $2.24B to 2.43B.

Pallas Capital Advisors LLC is based out at Braintree, MA

Below you can find more details about Pallas Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.43 Billion
ETFs: $655 Million
Healthcare: $527 Million
Technology: $374 Million
Financial Services: $187 Million
Consumer Cyclical: $152 Million
Energy: $146 Million
Industrials: $141 Million
Communication Services: $97.8 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.25B
$391 Million 16.14% of portfolio
9,501,249
Q2 2025 Added 0.06%
$1.73B
$85.8 Million 3.54% of portfolio
1,627,973
Q2 2025 Added 1.63%
$3.81T
$76.1 Million 3.14% of portfolio
153,069
Q2 2025 Reduced 0.19%
$0
$63.4 Million 2.62% of portfolio
1,408,330
Q2 2025 Added 16.17%
$3.38T
$51.8 Million 2.14% of portfolio
252,484
Q2 2025 Reduced 3.59%
$2.28T
$51.8 Million 2.13% of portfolio
235,976
Q2 2025 Added 0.31%
$431B
$46 Million 1.9% of portfolio
291,000
Q2 2025 Added 27.82%
$0
$35.7 Million 1.47% of portfolio
781,056
Q2 2025 Reduced 8.15%
$0
$30.8 Million 1.27% of portfolio
768,864
Q2 2025 Added 294.82%
$1.07T
$30.6 Million 1.26% of portfolio
173,847
Q2 2025 Reduced 1.48%
$116B
$30.2 Million 1.24% of portfolio
109,538
Q2 2025 Reduced 21.87%
$0
$29.1 Million 1.2% of portfolio
678,763
Q2 2025 Added 156.21%
$850B
$28 Million 1.15% of portfolio
96,629
Q2 2025 Added 0.35%
$0
$27.6 Million 1.14% of portfolio
798,187
Q2 2025 Added 33.08%
$0
$27.6 Million 1.14% of portfolio
408,701
Q2 2025 Added 34.73%
$0
$24.9 Million 1.02% of portfolio
351,234
Q2 2025 Added 39.64%
$0
$20 Million 0.82% of portfolio
413,939
Q2 2025 Added 22.21%
$465B
$18.9 Million 0.78% of portfolio
175,264
Q2 2025 Reduced 1.2%
$572B
$18.1 Million 0.75% of portfolio
50,918
Q2 2025 Reduced 0.93%
$0
$17.5 Million 0.72% of portfolio
28,235
Q2 2025 Reduced 0.45%
$0
$16.9 Million 0.7% of portfolio
393,078
Q2 2025 Added 50.09%
$0
$16.8 Million 0.69% of portfolio
575,473
Q2 2025 Added 54.1%
$0
$16.8 Million 0.69% of portfolio
486,194
Q2 2025 Added 52.44%
$0
$16.7 Million 0.69% of portfolio
578,272
Q2 2025 Added 8.49%
$1.62T
$16 Million 0.66% of portfolio
21,616
Q2 2025 Reduced 5.75%
$0
$16 Million 0.66% of portfolio
310,087
Q2 2025 Added 14.93%
$369B
$15.9 Million 0.66% of portfolio
99,910
Q2 2025 Reduced 0.63%
$671B
$14.5 Million 0.6% of portfolio
66,290
Q2 2025 Reduced 7.64%
$142B
$14.4 Million 0.59% of portfolio
116,256
Q2 2025 Added 1.26%
$211B
$13.8 Million 0.57% of portfolio
101,340
Q2 2025 Added 2.02%
$0
$13.7 Million 0.57% of portfolio
576,031
Q2 2025 Reduced 6.9%
$724B
$13.8 Million 0.57% of portfolio
17,687
Q2 2025 Reduced 10.71%
$1.12T
$13.5 Million 0.56% of portfolio
76,321
Q2 2025 Reduced 0.12%
$426B
$13.4 Million 0.55% of portfolio
88,017
Q2 2025 Reduced 4.5%
$422B
$12 Million 0.49% of portfolio
12,118
Q2 2025 Reduced 1.24%
$0
$11.6 Million 0.48% of portfolio
407,600
Q2 2025 Added 23.69%
$0
$11.7 Million 0.48% of portfolio
233,236
Q2 2025 Added 5.1%
$19.7B
$11.5 Million 0.47% of portfolio
21,420
Q2 2025 Added 17.01%
$260B
$11.2 Million 0.46% of portfolio
41,159
Q2 2025 Added 4.77%
$26.8B
$11.2 Million 0.46% of portfolio
61,277
Q2 2025 Added 13.69%
$57.9B
$10.9 Million 0.45% of portfolio
44,743
Q2 2025 Reduced 0.47%
$0
$10.9 Million 0.45% of portfolio
42,878
Q2 2025 Reduced 35.82%
$85.4B
$10.8 Million 0.44% of portfolio
80,801
Q2 2025 Reduced 0.45%
$0
$10.8 Million 0.44% of portfolio
97,659
Q2 2025 Added 193.91%
$0
$10.3 Million 0.43% of portfolio
58,512
Q2 2025 Reduced 0.03%
$305B
$10.1 Million 0.42% of portfolio
143,117
Q2 2025 Reduced 0.18%
$0
$10.1 Million 0.41% of portfolio
409,622
Q2 2025 Added 0.0%
$75.8B
$9.98 Million 0.41% of portfolio
51,491
Q2 2025 Added 2.67%
$0
$10 Million 0.41% of portfolio
104,443
Q2 2025 Reduced 11.96%

Summary

  • Portfolio
  • No. of Stocks 859
  • Current Value $2.43 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 185 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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