Pallas Capital Advisors LLC Portfolio Holdings

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024

Pallas Capital Advisors LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.37 Billion distributed in 598 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $655M, Global Partners LP with a value of $69M, Microsoft Corp with a value of $65.1M, Fidelity Merrimack Str Tr Tota with a value of $55.4M, and Apple Inc. with a value of $52.2M.

Examining the 13F form we can see an increase of $56.7M in the current position value, from $2.32B to 2.37B.

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 $2.37 Billion
Healthcare: $772 Million
ETFs: $701 Million
Technology: $276 Million
Financial Services: $126 Million
Energy: $115 Million
Consumer Cyclical: $102 Million
Industrials: $99.5 Million
Communication Services: $70.8 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.44B
$655 Million 27.58% of portfolio
9,483,688
Q3 2024 Added 0.02%
$1.63B
$69 Million 2.91% of portfolio
1,481,980
Q1 2024 Added 19,196.61%
$3.25T
$65.1 Million 2.74% of portfolio
151,292
Q3 2024 Added 1.83%
$0
$55.4 Million 2.33% of portfolio
1,184,782
Q3 2024 Added 81.32%
$4.09T
$52.2 Million 2.2% of portfolio
223,982
Q3 2024 Added 3.4%
$2.29T
$44.8 Million 1.89% of portfolio
240,458
Q3 2024 Added 2.95%
$0
$31.4 Million 1.32% of portfolio
672,961
Q3 2024 Added 244.36%
$0
$29.4 Million 1.24% of portfolio
409,395
Q3 2024 Added 189.4%
$1.13T
$29.3 Million 1.23% of portfolio
176,833
Q3 2024 Added 1.62%
$0
$28.8 Million 1.21% of portfolio
609,140
Q3 2024 Added 8.59%
$0
$24.6 Million 1.04% of portfolio
1,000,528
Q3 2024 Added 5.47%
$89.4B
$24.1 Million 1.02% of portfolio
139,817
Q3 2024 Added 6.58%
$336B
$23.7 Million 1.0% of portfolio
195,391
Q3 2024 Added 4.52%
$585B
$23.5 Million 0.99% of portfolio
51,137
Q3 2024 Reduced 2.53%
$697B
$22.4 Million 0.94% of portfolio
106,421
Q3 2024 Added 3.86%
$441B
$21.3 Million 0.9% of portfolio
181,884
Q3 2024 Reduced 2.01%
$0
$19 Million 0.8% of portfolio
458,095
Q3 2024 Added 8.7%
$0
$18.7 Million 0.79% of portfolio
190,514
Q3 2024 Reduced 7.98%
$0
$18.4 Million 0.78% of portfolio
292,783
Q3 2024 Added 9.56%
$0
$18.6 Million 0.78% of portfolio
584,273
Q3 2024 Added 8.58%
$0
$16.9 Million 0.71% of portfolio
637,333
Q3 2024 Added 0.58%
$398B
$16.7 Million 0.7% of portfolio
96,654
Q3 2024 Added 4.95%
$0
$16.6 Million 0.7% of portfolio
251,153
Q3 2024 Reduced 2.46%
$0
$16.7 Million 0.7% of portfolio
74,002
Q3 2024 Reduced 2.38%
$0
$16.3 Million 0.69% of portfolio
28,301
Q3 2024 Reduced 2.89%
$0
$16.4 Million 0.69% of portfolio
519,909
Q3 2024 Added 8.56%
$0
$15.7 Million 0.66% of portfolio
185,228
Q3 2024 Added 191.48%
$730B
$14.8 Million 0.62% of portfolio
16,686
Q3 2024 Added 8.58%
$0
$14.5 Million 0.61% of portfolio
527,720
Q3 2024 Added 2.28%
$0
$13.7 Million 0.58% of portfolio
131,167
Q3 2024 Added 330.48%
$519B
$13.2 Million 0.56% of portfolio
48,025
Q3 2024 Added 7.34%
$1.17T
$12.9 Million 0.54% of portfolio
77,236
Q3 2024 Reduced 6.17%
$378B
$12.6 Million 0.53% of portfolio
77,610
Q3 2024 Added 1.02%
$142B
$12.4 Million 0.52% of portfolio
105,457
Q3 2024 Added 1.72%
$141B
$12.2 Million 0.51% of portfolio
60,313
Q3 2024 Reduced 0.98%
$468B
$11.8 Million 0.5% of portfolio
20,154
Q3 2024 Reduced 2.87%
$1.36T
$11.2 Million 0.47% of portfolio
19,524
Q3 2024 Added 12.75%
$200B
$11.1 Million 0.47% of portfolio
97,031
Q3 2024 Added 6.11%
$457B
$11.2 Million 0.47% of portfolio
65,717
Q3 2024 Added 16.09%
$0
$10.8 Million 0.45% of portfolio
205,099
Q3 2024 Added 106.46%
$0
$10.4 Million 0.44% of portfolio
67,423
Q3 2024 Added 6.78%
$0
$10.3 Million 0.43% of portfolio
360,574
Q3 2024 Added 4.92%
$0
$10.2 Million 0.43% of portfolio
250,321
Q3 2024 Added 6.71%
$0
$10.2 Million 0.43% of portfolio
307,404
Q3 2024 Added 4.62%
$270B
$9.95 Million 0.42% of portfolio
138,417
Q3 2024 Added 1.81%
$344B
$10 Million 0.42% of portfolio
36,658
Q3 2024 Reduced 1.01%
$26.6B
$9.67 Million 0.41% of portfolio
50,417
Q3 2024 Added 1.59%
$0
$9.46 Million 0.4% of portfolio
54,374
Q3 2024 Reduced 1.9%
$422B
$9.42 Million 0.4% of portfolio
10,625
Q3 2024 Added 2.37%

Summary

  • Portfolio
  • No. of Stocks 598
  • Current Value $2.37 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 139 stocks
  • Additional Purchases 269 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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