Pallas Capital Advisors LLC Purchases in Q3 2024

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRKR
Bruker Corp

Healthcare
2.32K
+ 0.02%
$60.3 - $70.67 $140K - $164K
9.48M $655M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
531K
+ 81.32%
$44.65 - $47.21 $23.7M - $25.1M
1.18M $55.4M
JMBS
Janus Detroit Str Tr Henderson

ETFs
478K
+ 244.36%
$44.13 - $47.01 $21.1M - $22.4M
673K $31.4M
FNDX
Schwab Fundamental U S Large C

ETFs
268K
+ 189.4%
$65.36 - $71.76 $17.5M - $19.2M
409K $29.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
260K
+ 125.08%
$36.98 - $41.55 $9.62M - $10.8M
468K $19.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
122K
+ 191.48%
$77.02 - $85.06 $9.37M - $10.4M
185K $15.7M
SCHG
Schwab Strategic Tr Us Large C

ETFs
101K
+ 330.48%
$92.63 - $105.69 $9.33M - $10.6M
131K $13.7M
AAPL
Apple Inc.

Technology
7.37K
+ 3.4%
$207.23 - $234.82 $1.53M - $1.73M
224K $52.2M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
106K
+ 106.46%
$49.82 - $52.8 $5.27M - $5.58M
205K $10.8M
TT
Trane Technologies PLC

Industrials
11.6K
New
$314.21 - $388.71 $3.64M - $4.5M
11.6K $4.5M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
48.2K
+ 8.59%
$44.9 - $47.55 $2.16M - $2.29M
609K $28.8M
VZ
Verizon Communications Inc

Communication Services
70.7K
+ 506.34%
$38.89 - $45.0 $2.75M - $3.18M
84.6K $3.8M
ORCL
Oracle Corp

Technology
9.11K
+ 16.09%
$125.9 - $170.35 $1.15M - $1.55M
65.7K $11.2M
DIS
Walt Disney CO

Communication Services
33.4K
+ 728.99%
$85.6 - $98.61 $2.86M - $3.29M
37.9K $3.65M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
25.6K
+ 9.56%
$56.88 - $63.65 $1.45M - $1.63M
293K $18.4M
DFAI
Dimensional ETF Tr

ETFs
46.2K
+ 8.58%
$28.69 - $32.06 $1.32M - $1.48M
584K $18.6M
IQLT
Ishares Msci Intl Quality Fact

ETFs
36.7K
+ 8.7%
$37.37 - $41.82 $1.37M - $1.53M
458K $19M
META
Meta Platforms, Inc.

Communication Services
2.21K
+ 12.75%
$453.41 - $572.44 $1M - $1.26M
19.5K $11.2M
FIX
Comfort Systems Usa Inc

Industrials
1.36K
+ 7.43%
$292.14 - $396.82 $396K - $538K
19.6K $7.65M
JPM
Jpmorgan Chase & CO

Financial Services
3.95K
+ 3.86%
$194.9 - $224.8 $770K - $888K
106K $22.4M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
51.9K
+ 5.47%
$24.07 - $24.62 $1.25M - $1.28M
1M $24.6M
CME
Cme Group Inc.

Financial Services
7.11K
New
$193.43 - $220.62 $1.37M - $1.57M
7.11K $1.57M
ABT
Abbott Laboratories

Healthcare
5.59K
+ 6.11%
$100.07 - $118.13 $559K - $660K
97K $11.1M
VICI
Vici Properties Inc.

Real Estate
39.2K
+ 73.31%
$27.64 - $34.08 $1.08M - $1.34M
92.8K $3.09M
MCD
Mcdonalds Corp

Consumer Cyclical
3.28K
+ 29.3%
$245.82 - $304.51 $805K - $997K
14.5K $4.4M
PG
Procter & Gamble CO

Consumer Defensive
4.56K
+ 4.95%
$160.76 - $177.82 $732K - $810K
96.7K $16.7M
DFIV
Dimensional ETF Tr

ETFs
27.1K
+ 12.01%
$34.66 - $38.38 $939K - $1.04M
252K $9.61M
V
Visa Inc.

Financial Services
3.29K
+ 7.34%
$253.74 - $291.56 $834K - $958K
48K $13.2M
RRX
Regal Rexnord Corp

Industrials
6.01K
+ 43.46%
$132.18 - $174.25 $794K - $1.05M
19.8K $3.29M
ACN
Accenture PLC

Technology
1.43K
+ 8.12%
$295.44 - $355.81 $422K - $508K
19K $6.72M
PH
Parker Hannifin Corp

Industrials
128
+ 1.25%
$501.01 - $635.92 $64.1K - $81.4K
10.3K $6.54M
JNJ
Johnson & Johnson

Healthcare
784
+ 1.02%
$145.48 - $167.38 $114K - $131K
77.6K $12.6M
KO
Coca Cola CO

Consumer Defensive
2.46K
+ 1.81%
$62.69 - $73.01 $154K - $179K
138K $9.95M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
41K
+ 8.56%
N/A
520K $16.4M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
15.7K
+ 6.71%
$35.97 - $41.58 $566K - $655K
250K $10.2M
ZM
Zoom Video Communications, Inc.

Technology
17.1K
New
$55.32 - $71.9 $948K - $1.23M
17.1K $1.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
8.48K
+ 15.24%
$89.91 - $101.33 $763K - $860K
64.2K $6.3M
XLV
Select Sector Spdr Fund Health

ETFs
4.28K
+ 6.78%
$143.3 - $157.24 $614K - $673K
67.4K $10.4M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
13.6K
+ 4.62%
$29.23 - $33.51 $397K - $455K
307K $10.2M
JHEM
John Hancock Exchange Traded

ETFs
16.9K
+ 4.92%
$25.45 - $29.14 $430K - $493K
361K $10.3M
DFAE
Dimensional ETF Tr

ETFs
11.8K
+ 2.28%
$24.46 - $27.82 $288K - $328K
528K $14.5M
MA
Mastercard Inc

Financial Services
647
+ 4.43%
$429.6 - $500.99 $278K - $324K
15.3K $7.54M
BAC
Bank Of America Corp

Financial Services
27.4K
+ 21.14%
$36.65 - $44.13 $1M - $1.21M
157K $6.23M
DELL
Dell Technologies Inc.

Technology
8.99K
New
$87.89 - $145.97 $790K - $1.31M
8.99K $1.07M
DVY
Ishares Tr

ETFs
6.48K
+ 51.34%
$119.99 - $135.74 $778K - $880K
19.1K $2.58M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2K
+ 8.81%
$156.14 - $187.2 $312K - $374K
24.7K $4.56M
GTLB
Gitlab Inc.

Technology
19.9K
New
$40.84 - $56.2 $811K - $1.12M
19.9K $1.02M
FTNT
Fortinet, Inc.

Technology
9.97K
+ 79.49%
$55.39 - $77.55 $552K - $773K
22.5K $1.75M
TJX
Tjx Companies Inc

Consumer Cyclical
1.79K
+ 1.72%
$107.93 - $120.23 $193K - $215K
105K $12.4M
Activity Summary
Buys All Purchases 408 New Holdings 139 Increased Positions 269 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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