Pallas Capital Advisors LLC Portfolio Holdings

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

Pallas Capital Advisors LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.24 Billion distributed in 762 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $396M, Global Partners LP with a value of $86.6M, Apple Inc. with a value of $58.2M, Microsoft Corp with a value of $57.6M, and Janus Detroit Str Tr Henderson with a value of $54.7M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $2.21B to 2.24B.

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 $2.24 Billion

ETFs: $618 Million

Healthcare: $552 Million

Technology: $312 Million

Financial Services: $168 Million

Energy: $148 Million

Consumer Cyclical: $121 Million

Industrials: $107 Million

Communication Services: $81.8 Million

Other: $129 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRKR Bruker Corp Healthcare	$5.93B	$396 Million 17.7% of portfolio	9,495,686	Q1 2025 Added 0.14%
GLP Global Partners LP Energy	$1.74B	$86.6 Million 3.87% of portfolio	1,601,904	Q1 2025 Added 8.09%
AAPL Apple Inc. Technology	$3.42T	$58.2 Million 2.6% of portfolio	261,880	Q1 2025 Added 13.36%
MSFT Microsoft Corp Technology	$2.95T	$57.6 Million 2.57% of portfolio	153,358	Q1 2025 Added 1.38%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$54.7 Million 2.45% of portfolio	1,212,305	Q1 2025 Added 288.43%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$44.8 Million 2.0% of portfolio	235,255	Q1 2025 Added 0.42%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$38.7 Million 1.73% of portfolio	850,394	Q1 2025 Added 39.25%
GOOGL Alphabet Inc. Communication Services	$957B	$27.2 Million 1.22% of portfolio	176,451	Q1 2025 Added 1.24%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$26.7 Million 1.19% of portfolio	50,815	Q1 2025 Added 1.33%
NVDA Nvidia Corp Technology	$271B	$24.7 Million 1.1% of portfolio	227,656	Q1 2025 Added 17.52%
JPM Jpmorgan Chase & CO Financial Services	$718B	$23.6 Million 1.05% of portfolio	96,296	Q1 2025 Reduced 6.78%
AVGO Broadcom Inc. Technology	$78B	$23.5 Million 1.05% of portfolio	140,191	Q1 2025 Added 2.08%
XOM Exxon Mobil Corp Energy	$440B	$21.1 Million 0.94% of portfolio	177,396	Q1 2025 Added 2.61%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$18.9 Million 0.85% of portfolio	472,738	Q1 2025 Added 1.73%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$18.9 Million 0.84% of portfolio	303,354	Q1 2025 Added 2.32%
DFAI Dimensional ETF Tr ETFs	$0	$18.9 Million 0.84% of portfolio	599,780	Q1 2025 Added 1.81%
V Visa Inc. Financial Services	$565B	$18 Million 0.8% of portfolio	51,395	Q1 2025 Added 8.71%
PG Procter & Gamble CO Consumer Defensive	$385B	$17.1 Million 0.77% of portfolio	100,543	Q1 2025 Added 4.06%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$16.6 Million 0.74% of portfolio	528,254	Q1 2025 Added 1.15%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$16.5 Million 0.74% of portfolio	338,699	Q1 2025 Added 6,151.37%
LLY Eli Lilly & CO Healthcare	$854B	$16.4 Million 0.73% of portfolio	19,808	Q1 2025 Added 15.51%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$16.2 Million 0.72% of portfolio	251,528	Q1 2025 Added 0.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.8 Million 0.71% of portfolio	28,364	Q1 2025 Added 0.02%
JNJ Johnson & Johnson Healthcare	$409B	$15.3 Million 0.68% of portfolio	92,164	Q1 2025 Added 84.04%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$14.8 Million 0.66% of portfolio	618,710	Q1 2025 Reduced 37.54%
DFAE Dimensional ETF Tr ETFs	$0	$13.8 Million 0.62% of portfolio	533,026	Q1 2025 Added 1.37%
TJX Tjx Companies Inc Consumer Cyclical	$149B	$14 Million 0.62% of portfolio	114,806	Q1 2025 Added 9.47%
XLK Technology Sector Spdr ETFs	$0	$13.8 Million 0.62% of portfolio	66,810	Q1 2025 Reduced 8.5%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$13.8 Million 0.61% of portfolio	269,797	Q1 2025 Added 30.63%
META Meta Platforms, Inc. Communication Services	$1.25T	$13.2 Million 0.59% of portfolio	22,934	Q1 2025 Added 14.76%
ABT Abbott Laboratories Healthcare	$229B	$13.2 Million 0.59% of portfolio	99,333	Q1 2025 Added 3.49%
UNH Unitedhealth Group Inc Healthcare	$385B	$12.3 Million 0.55% of portfolio	23,471	Q1 2025 Added 16.95%
GOOG Alphabet Inc. Communication Services	$979B	$11.9 Million 0.53% of portfolio	76,409	Q1 2025 Reduced 0.6%
COST Costco Wholesale Corp Consumer Defensive	$440B	$11.6 Million 0.52% of portfolio	12,270	Q1 2025 Added 17.19%
IEF Ishares Barclays ETFs	$0	$11.3 Million 0.5% of portfolio	118,633	Q1 2025 Reduced 37.65%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$11.2 Million 0.5% of portfolio	221,924	Q1 2025 Added 18.98%
CRM Salesforce, Inc. Technology	$269B	$10.5 Million 0.47% of portfolio	39,285	Q1 2025 Added 9.77%
DFIV Dimensional ETF Tr ETFs	$0	$10.5 Million 0.47% of portfolio	264,920	Q1 2025 Added 3.19%
LNG Cheniere Energy, Inc. Energy	$57.7B	$10.4 Million 0.46% of portfolio	44,955	Q1 2025 Added 7.8%
KO Coca Cola CO Consumer Defensive	$314B	$10.3 Million 0.46% of portfolio	143,382	Q1 2025 Added 4.28%
ORCL Oracle Corp Technology	$379B	$10 Million 0.45% of portfolio	71,773	Q1 2025 Added 6.88%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$10.1 Million 0.45% of portfolio	261,891	Q1 2025 Added 3.6%
JHEM John Hancock Exchange Traded ETFs	$0	$9.96 Million 0.44% of portfolio	373,445	Q1 2025 Added 3.86%
ORLY O Reilly Automotive Inc Consumer Cyclical	$88.9B	$9.88 Million 0.44% of portfolio	6,900	Q1 2025 Added 4.25%
VPU Vanguard Utilities ETF ETFs	$0	$9.89 Million 0.44% of portfolio	58,529	Q1 2025 Added 7.56%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$9.79 Million 0.44% of portfolio	490,424	Q1 2025 Added 3.52%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$9.87 Million 0.44% of portfolio	318,932	Q1 2025 Added 3.69%
FNDX Schwab Fundamental U S Large C ETFs	$0	$9.58 Million 0.43% of portfolio	409,620	Q1 2025 Reduced 0.45%
DOV Dover Corp Industrials	$24B	$9.47 Million 0.42% of portfolio	53,899	Q1 2025 Added 8.05%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$9.27 Million 0.41% of portfolio	329,521	Q1 2025 New

Summary

Portfolio
No. of Stocks 762
Current Value $2.24 Billion
Prior Value $2.21 Billion
Filing
Period Q1 2025
Filing Date April 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 225 stocks
Additional Purchases 355 stocks
Sold out of 0 stocks
Reduced holdings in 151 stocks

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Pallas Capital Advisors LLC Portfolio Holdings